| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 52,330 | 454,533 | +402,203 | 0.04 | 0.35 | +0.31 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,811,479 | 2,036,156 | +224,677 | 0.05 | 0.06 | +0.01 | buy |
| Peapod Lane Capital LLC | 528,411 | 536,955 | +8,544 | 1.61 | 1.54 | -0.07 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 19,938 | 23,442 | +3,504 | 0.05 | 0.05 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 66,375 | 66,635 | +260 | 0.10 | 0.10 | -0.01 | buy |
| Curi Capital, LLC | 19,430 | 19,583 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 181 | 183 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 38,530 | 38,360 | -170 | 0.11 | 0.11 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 21,089 | 15,240 | -5,849 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,714 | 76,419 | -11,295 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,834 | 74,580 | -23,254 | 0.00 | 0.00 | -0.00 | sell |