| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 185,732 | 218,219 | +32,487 | 0.86 | 1.16 | +0.30 | buy |
| Davis Asset Management, L.P. | 1,000,000 | 1,011,500 | +11,500 | 1.17 | 1.29 | +0.11 | buy |
| GLOBEFLEX CAPITAL L P | 6,962 | 6,913 | -49 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,381,052 | 1,379,319 | -1,733 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,872 | 41,025 | -3,847 | 0.02 | 0.02 | +0.00 | sell |
| BRIGHTON JONES LLC | 157,155 | 145,155 | -12,000 | 0.16 | 0.16 | +0.00 | sell |
| Cox Capital Mgt LLC | 118,328 | 77,279 | -41,049 | 1.67 | 1.32 | -0.35 | sell |