| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 292,264 | 424,062 | +131,798 | 2.17 | 3.82 | +1.65 | buy |
| Hillsdale Investment Management Inc. | 17,300 | 139,083 | +121,783 | 0.01 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 77,146 | 58,782 | +18,364 | 0.06 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 203,302 | 218,088 | +14,786 | 0.03 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 420,552 | 407,138 | +13,414 | 0.09 | 0.11 | 0.00 | sell |
| EntryPoint Capital, LLC | 11,264 | 15,305 | +4,041 | 0.04 | 0.07 | +0.03 | buy |
| Values First Advisors, Inc. | 43,638 | 43,322 | -316 | 0.22 | 0.27 | +0.05 | sell |
| Heron Bay Capital Management | 12,388 | 11,880 | -508 | 0.02 | 0.03 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,712 | 23,898 | -1,814 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 46,004 | 38,655 | -7,349 | 0.05 | 0.05 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 314,417 | 300,458 | -13,959 | 0.65 | 0.84 | +0.18 | sell |
| Mill Road Capital Management LLC | 1,724,482 | 1,667,681 | -56,801 | 7.50 | 10.01 | +2.51 | sell |
| ROYCE & ASSOCIATES LP | 1,441,967 | 1,384,847 | -57,120 | 0.12 | 0.16 | +0.04 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 104,271 | 21,362 | -82,909 | 0.18 | 0.04 | -0.14 | sell |