| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 506,242 | 533,273 | +27,031 | 1.33 | 1.16 | -0.17 | buy |
| Cullen Capital Management, LLC | 66,731 | 54,427 | +12,304 | 0.01 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,094 | 136,904 | +8,810 | 0.01 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,100 | 40,600 | +4,500 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 186,862 | 183,011 | +3,851 | 0.00 | 0.00 | 0.00 | sell |
| ALBERT D MASON INC | 46,090 | 45,688 | +402 | 0.34 | 0.30 | 0.00 | sell |