| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 195,547 | 217,334 | +21,787 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,413 | 60,677 | +1,264 | 0.03 | 0.03 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 59,449 | 59,504 | +55 | 0.32 | 0.34 | +0.01 | buy |
| Acuitas Investments, LLC | 103,733 | 103,742 | +9 | 1.29 | 1.31 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 5,100 | 4,100 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 207,024 | 183,716 | -23,308 | 0.00 | 0.00 | -0.00 | sell |