| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 39,935 | 53,633 | +13,698 | 0.24 | 0.26 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,192 | 142,001 | +2,809 | 0.09 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 48,076 | 50,622 | +2,546 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 366 | 678 | +312 | 0.00 | 0.00 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 121,153 | 121,163 | +10 | 0.91 | 0.95 | +0.04 | buy |
| Cutler Capital Management, LLC | 300,563 | 300,162 | -401 | 3.18 | 3.21 | +0.03 | sell |
| Meeder Advisory Services, Inc. | 10,912 | 8,912 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| M3F, Inc. | 220,741 | 213,116 | -7,625 | 2.21 | 1.99 | -0.23 | sell |
| ROYCE & ASSOCIATES LP | 270,049 | 245,086 | -24,963 | 0.07 | 0.07 | -0.00 | sell |