| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 832,621 | 940,814 | +108,193 | 1.58 | 1.17 | -0.41 | buy |
| ROYCE & ASSOCIATES LP | 119,294 | 130,841 | +11,547 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 12,900 | 24,421 | +11,521 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 39,484 | 44,984 | +5,500 | 0.03 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,619 | 291,643 | +2,024 | 0.06 | 0.04 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,226 | 15,651 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 27,145 | 27,302 | +157 | 0.02 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 22,064 | 21,822 | -242 | 0.11 | 0.08 | -0.04 | sell |
| MARTIN & CO INC /TN/ | 236,348 | 235,123 | -1,225 | 0.51 | 0.36 | -0.15 | sell |
| Guardian Wealth Management, Inc. | 131,811 | 129,182 | -2,629 | 0.87 | 0.60 | -0.27 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 368,999 | 364,382 | -4,617 | 0.07 | 0.05 | -0.02 | sell |
| Teton Advisors, Inc. | 209,000 | 184,000 | -25,000 | 0.75 | 0.54 | -0.21 | sell |
| RBF Capital, LLC | 51,108 | 14,257 | -36,851 | 0.03 | 0.00 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 576,635 | 537,107 | -39,528 | 1.19 | 0.83 | -0.36 | sell |