| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 116,644 | 141,519 | +24,875 | 0.98 | 0.91 | -0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,866 | 77,206 | +1,340 | 0.03 | 0.02 | 0.00 | buy |
| Marquette Asset Management, LLC | 21,217 | 22,111 | +894 | 0.06 | 0.05 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 55,542 | 55,437 | -105 | 0.22 | 0.19 | -0.03 | sell |
| Minerva Advisors LLC | 232,630 | 230,478 | -2,152 | 2.41 | 1.90 | -0.51 | sell |
| ROYCE & ASSOCIATES LP | 210,171 | 146,139 | -64,032 | 0.03 | 0.02 | -0.01 | sell |