| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 322,497 | 439,224 | +116,727 | 1.65 | 2.04 | +0.39 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,239 | 133,860 | +36,621 | 0.04 | 0.06 | +0.01 | buy |
| GRACE & WHITE INC /NY | 266,222 | 270,422 | +4,200 | 1.11 | 1.10 | -0.02 | buy |
| BAILARD, INC. | 12,700 | 13,900 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,204 | 7,564 | +360 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,567 | 2,611 | +44 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 108,430 | 108,172 | -258 | 0.33 | 0.34 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 71,541 | 71,244 | -297 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Holdings, LLC | 67,047 | 66,552 | -495 | 0.51 | 0.53 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 24,858 | 19,803 | -5,055 | 0.10 | 0.11 | +0.02 | sell |
| Abacus Wealth Partners, LLC | 17,068 | 11,280 | -5,788 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 535,751 | 518,851 | -16,900 | 0.05 | 0.05 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 285,717 | -56,743 | 0.44 | 0.37 | -0.07 | sell |