| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 331,946 | 394,501 | +62,555 | 0.58 | 0.50 | -0.08 | buy |
| ROYCE & ASSOCIATES LP | 1,261,517 | 1,316,326 | +54,809 | 0.09 | 0.07 | -0.02 | buy |
| Mill Road Capital Management LLC | 1,480,122 | 1,505,122 | +25,000 | 6.18 | 4.32 | -1.87 | buy |
| Empowered Funds, LLC | 131,808 | 143,500 | +11,692 | 0.04 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,898 | 30,473 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,139 | 88,645 | +8,506 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,681 | 37,697 | +6,016 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 420,858 | 420,350 | +508 | 0.08 | 0.06 | 0.00 | sell |
| Values First Advisors, Inc. | 38,029 | 37,774 | -255 | 0.18 | 0.13 | -0.04 | sell |
| Stokes Family Office, LLC | 12,013 | 10,694 | -1,319 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 1,045,297 | 963,777 | -81,520 | 0.45 | 0.22 | -0.23 | sell |
| Hillsdale Investment Management Inc. | 266,800 | 152,419 | -114,381 | 0.19 | 0.08 | -0.11 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 294,128 | 168,024 | -126,104 | 0.55 | 0.20 | -0.34 | sell |