| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTIN & CO INC /TN/ | 255,499 | 292,227 | +36,728 | 0.60 | 0.75 | +0.15 | buy |
| SageView Advisory Group, LLC | 27,451 | 33,999 | +6,548 | 0.01 | 0.02 | +0.01 | buy |
| Pullen Investment Management, LLC | 42,311 | 48,559 | +6,248 | 0.32 | 0.41 | +0.08 | buy |
| De Lisle Partners LLP | 146,222 | 151,222 | +5,000 | 0.29 | 0.30 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 52,039 | 49,639 | -2,400 | 0.35 | 0.36 | +0.01 | sell |
| Teton Advisors, Inc. | 262,100 | 257,400 | -4,700 | 1.99 | 2.19 | +0.20 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,186,138 | 1,178,610 | -7,528 | 0.41 | 0.44 | +0.03 | sell |