| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 156,994 | 187,730 | +30,736 | 0.65 | 1.06 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 7,737 | 34,530 | +26,793 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,642 | 18,642 | +10,000 | 0.01 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,352 | 14,300 | +2,948 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 10,262 | 12,546 | +2,284 | 0.08 | 0.15 | +0.06 | buy |
| Ballast Asset Management, LP | 137,165 | 138,511 | +1,346 | 1.13 | 1.70 | +0.57 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 75,000 | 75,600 | +600 | 0.08 | 0.11 | +0.03 | buy |
| Truvestments Capital LLC | 19,421 | 18,243 | -1,178 | 0.07 | 0.09 | +0.02 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 20,510 | 18,590 | -1,920 | 0.24 | 0.29 | +0.06 | sell |