| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,600 | 73,400 | +32,800 | 0.01 | 0.01 | 0.00 | buy |
| Cullen Capital Management, LLC | 34,513 | 37,849 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,500 | 5,790 | +3,290 | 0.01 | 0.02 | +0.01 | buy |
| De Lisle Partners LLP | 23,967 | 24,834 | +867 | 0.05 | 0.03 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 52,985 | 52,880 | -105 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 74,500 | 41,800 | -32,700 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 66,038 | 32,976 | -33,062 | 0.31 | 0.14 | -0.17 | sell |
| Pacific Ridge Capital Partners, LLC | 467,672 | 318,725 | -148,947 | 0.96 | 0.64 | -0.33 | sell |