| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 374,921 | 379,921 | +5,000 | 2.27 | 2.40 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,082 | 87,693 | +2,611 | 0.08 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 36,211 | 38,822 | +2,611 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,421 | 1,500 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 15,468 | 15,352 | -116 | 0.30 | 0.28 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 23,000 | 21,301 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,026,650 | 1,024,948 | -1,702 | 0.03 | 0.03 | -0.00 | sell |
| Teton Advisors, Inc. | 26,000 | 24,000 | -2,000 | 0.55 | 0.57 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 223,894 | 221,648 | -2,246 | 2.11 | 2.22 | +0.11 | sell |
| TCW GROUP INC | 173,715 | 165,029 | -8,686 | 0.06 | 0.06 | -0.00 | sell |