| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,381 | 289,619 | +66,238 | 0.05 | 0.06 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 203,575 | 233,522 | +29,947 | 0.42 | 0.38 | -0.05 | buy |
| Empowered Funds, LLC | 69,231 | 91,269 | +22,038 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 130,878 | 131,811 | +933 | 1.06 | 0.87 | -0.19 | buy |
| Hillsdale Investment Management Inc. | 26,800 | 27,380 | +580 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Blueprint, LLC | 27,039 | 27,145 | +106 | 0.02 | 0.02 | -0.00 | buy |
| Values First Advisors, Inc. | 22,040 | 22,064 | +24 | 0.14 | 0.11 | -0.02 | buy |
| Teton Advisors, Inc. | 226,000 | 209,000 | -17,000 | 0.83 | 0.75 | -0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 600,953 | 576,635 | -24,318 | 1.38 | 1.19 | -0.19 | sell |
| MARTIN & CO INC /TN/ | 278,666 | 236,348 | -42,318 | 0.71 | 0.51 | -0.20 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 459,090 | 368,999 | -90,091 | 0.10 | 0.07 | -0.03 | sell |
| RBF Capital, LLC | 181,798 | 51,108 | -130,690 | 0.11 | 0.03 | -0.08 | sell |