| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 940,814 | 1,248,121 | +307,307 | 1.17 | 1.41 | +0.24 | buy |
| MARTIN & CO INC /TN/ | 235,123 | 331,939 | +96,816 | 0.36 | 0.49 | +0.12 | buy |
| Pacific Ridge Capital Partners, LLC | 537,107 | 554,805 | +17,698 | 0.83 | 0.75 | -0.08 | buy |
| SageView Advisory Group, LLC | 24,421 | 34,640 | +10,219 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,643 | 286,839 | +4,804 | 0.04 | 0.04 | 0.00 | sell |
| Strategic Blueprint, LLC | 27,302 | 27,501 | +199 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 21,822 | 21,534 | -288 | 0.08 | 0.07 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,651 | 13,169 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 184,000 | 159,000 | -25,000 | 0.54 | 0.48 | -0.06 | sell |
| Guardian Wealth Management, Inc. | 129,182 | 60,453 | -68,729 | 0.60 | 0.24 | -0.35 | sell |
| ROYCE & ASSOCIATES LP | 130,841 | 10,723 | -120,118 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 364,382 | 178,629 | -185,753 | 0.05 | 0.02 | -0.03 | sell |