| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 1,447,621 | 1,577,852 | +130,231 | 1.48 | 1.48 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 257,124 | 234,594 | +22,530 | 0.03 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 98,467 | 114,321 | +15,854 | 0.05 | 0.05 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 518,814 | 525,757 | +6,943 | 0.49 | 0.49 | -0.00 | buy |
| Values First Advisors, Inc. | 21,844 | 22,530 | +686 | 0.06 | 0.06 | -0.00 | buy |
| SageView Advisory Group, LLC | 55,546 | 55,596 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Blueprint, LLC | 27,729 | 25,887 | -1,842 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 533,803 | 526,205 | -7,598 | 0.69 | 0.64 | -0.05 | sell |
| Teton Advisors, Inc. | 159,000 | 149,000 | -10,000 | 0.49 | 0.46 | -0.03 | sell |
| Corton Capital Inc. | 22,549 | 12,065 | -10,484 | 0.37 | 0.07 | -0.30 | sell |