| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 1,248,121 | 1,447,621 | +199,500 | 1.41 | 1.48 | +0.07 | buy |
| MARTIN & CO INC /TN/ | 331,939 | 518,814 | +186,875 | 0.49 | 0.49 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,839 | 257,124 | +29,715 | 0.04 | 0.03 | 0.00 | sell |
| SageView Advisory Group, LLC | 34,640 | 55,546 | +20,906 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 20,722 | 22,549 | +1,827 | 0.07 | 0.37 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 98,916 | 98,467 | +449 | 0.05 | 0.05 | 0.00 | sell |
| Values First Advisors, Inc. | 21,534 | 21,844 | +310 | 0.07 | 0.06 | -0.01 | buy |
| Strategic Blueprint, LLC | 27,501 | 27,729 | +228 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 44,984 | 43,984 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 93,500 | 83,900 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 554,805 | 533,803 | -21,002 | 0.75 | 0.69 | -0.06 | sell |
| Guardian Wealth Management, Inc. | 60,453 | 36 | -60,417 | 0.24 | 0.00 | -0.24 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,629 | 42,486 | -136,143 | 0.02 | 0.01 | -0.02 | sell |