| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 121,818 | 203,151 | +81,333 | 1.24 | 1.66 | +0.42 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 297,186 | 327,386 | +30,200 | 0.08 | 0.06 | -0.02 | buy |
| Oppenheimer & Close, LLC | 308,573 | 338,065 | +29,492 | 5.40 | 4.53 | -0.87 | buy |
| Marquette Asset Management, LLC | 22,440 | 35,166 | +12,726 | 0.08 | 0.09 | +0.01 | buy |
| Meros Investment Management, LP | 262,805 | 267,082 | +4,277 | 2.37 | 1.93 | -0.44 | buy |
| Invenomic Capital Management LP | 170,747 | 172,212 | +1,465 | 0.18 | 0.13 | -0.06 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 7,415 | 8,415 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| Carmel Capital Partners, LLC | 12,364 | 12,367 | +3 | 0.10 | 0.08 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,046 | 71,737 | -309 | 0.03 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 216,603 | 208,090 | -8,513 | 0.96 | 0.76 | -0.19 | sell |
| ROYCE & ASSOCIATES LP | 266,370 | 40,445 | -225,925 | 0.05 | 0.01 | -0.04 | sell |