| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,213 | 85,527 | +23,314 | 0.03 | 0.04 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 217,678 | 227,007 | +9,329 | 0.04 | 0.05 | +0.00 | buy |
| Lokken Investment Group LLC | 9,000 | 12,180 | +3,180 | 0.11 | 0.14 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,000 | 3,000 | +2,000 | 0.01 | 0.04 | +0.02 | buy |
| MARTIN & CO INC /TN/ | 58,849 | 58,732 | -117 | 0.32 | 0.32 | -0.00 | sell |
| Arlington Trust Co LLC | 2,000 | 1,000 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| Acuitas Investments, LLC | 123,392 | 116,025 | -7,367 | 1.00 | 1.31 | +0.31 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 458,017 | 439,001 | -19,016 | 9.71 | 7.32 | -2.39 | sell |