| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 52,668 | 75,456 | +22,788 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,223 | 44,948 | +275 | 0.01 | 0.01 | 0.00 | sell |
| J.Safra Asset Management Corp | 351 | 623 | +272 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 18,920 | 15,855 | -3,065 | 0.01 | 0.01 | -0.00 | sell |
| Fourthstone LLC | 941,768 | 928,503 | -13,265 | 2.25 | 1.85 | -0.40 | sell |
| PURE PORTFOLIOS HOLDINGS LLC | 33,000 | 18,642 | -14,358 | 0.13 | 0.07 | -0.06 | sell |
| Private Capital Management, LLC | 679,002 | 541,866 | -137,136 | 0.78 | 0.58 | -0.20 | sell |