| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 168,101 | 198,163 | +30,062 | 0.02 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 130,872 | 145,515 | +14,643 | 0.71 | 0.75 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 231,522 | 235,985 | +4,463 | 0.05 | 0.05 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,330 | 14,506 | +2,176 | 0.17 | 0.20 | +0.03 | buy |
| Tieton Capital Management, LLC | 440,928 | 440,648 | -280 | 3.15 | 3.02 | -0.12 | sell |
| WHITE PINE CAPITAL LLC | 24,784 | 24,194 | -590 | 0.15 | 0.13 | -0.01 | sell |
| ALERUS FINANCIAL NA | 35,180 | 33,887 | -1,293 | 0.04 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 50,872 | 49,572 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 148,163 | 144,951 | -3,212 | 0.67 | 0.64 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,455 | 43,035 | -6,420 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 22,466 | 14,664 | -7,802 | 0.07 | 0.05 | -0.03 | sell |