| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 127,009 | 171,916 | +44,907 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 15,111 | 26,107 | +10,996 | 0.26 | 0.23 | -0.04 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,733 | 18,658 | +3,925 | 0.07 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,954 | 28,251 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Teton Advisors, Inc. | 56,500 | 55,400 | -1,100 | 0.58 | 0.53 | -0.04 | sell |
| Boston Partners | 203,459 | 201,100 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 220,201 | 216,964 | -3,237 | 0.95 | 0.82 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 573,293 | 568,293 | -5,000 | 0.10 | 0.09 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 153,573 | 139,611 | -13,962 | 1.39 | 1.14 | -0.24 | sell |