| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 405,860 | 500,463 | +94,603 | 2.31 | 2.37 | +0.06 | buy |
| Boston Partners | 55,538 | 68,370 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 26,168 | 37,521 | +11,353 | 0.04 | 0.05 | +0.01 | buy |
| Quartz Partners, LLC | 181,933 | 188,809 | +6,876 | 1.85 | 1.61 | -0.23 | buy |
| Fragasso Financial Advisors Inc | 15,200 | 15,249 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,758 | 15,711 | -5,047 | 0.09 | 0.09 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 165,232 | 153,247 | -11,985 | 0.06 | 0.05 | -0.01 | sell |