| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 466,400 | 536,089 | +69,689 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,545,671 | 1,599,149 | +53,478 | 0.95 | 1.47 | +0.52 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 3,871,041 | 3,886,453 | +15,412 | 7.66 | 10.15 | +2.48 | buy |
| Byrne Asset Management LLC | 11,700 | 22,779 | +11,079 | 0.02 | 0.06 | +0.04 | buy |
| BARD ASSOCIATES INC | 286,507 | 292,648 | +6,141 | 0.26 | 0.38 | +0.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 304,826 | 303,975 | -851 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,755 | 24,598 | -4,157 | 0.01 | 0.01 | -0.00 | sell |
| Round Hill Asset Management | 394,263 | 382,163 | -12,100 | 0.74 | 0.96 | +0.21 | sell |