| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 16,230 | 76,508 | +60,278 | 0.01 | 0.03 | +0.02 | buy |
| De Lisle Partners LLP | 379,921 | 385,451 | +5,530 | 2.40 | 2.14 | -0.26 | buy |
| Empowered Funds, LLC | 38,822 | 40,910 | +2,088 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,693 | 86,281 | +1,412 | 0.08 | 0.08 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,024,948 | 1,025,482 | +534 | 0.03 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,500 | 1,746 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 15,352 | 15,142 | -210 | 0.28 | 0.27 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 21,301 | 19,000 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 24,000 | 21,000 | -3,000 | 0.57 | 0.50 | -0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 221,648 | 218,567 | -3,081 | 2.22 | 2.06 | -0.16 | sell |
| TCW GROUP INC | 165,029 | 148,529 | -16,500 | 0.06 | 0.05 | -0.01 | sell |