| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 604,159 | 832,621 | +228,462 | 0.84 | 1.01 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 245,778 | 358,644 | +112,866 | 0.37 | 0.51 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,699 | 154,150 | +40,549 | 0.03 | 0.02 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 672,707 | 704,541 | +31,834 | 0.97 | 0.91 | -0.07 | buy |