| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 183,471 | 258,231 | +74,760 | 1.07 | 1.16 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 97,206 | 136,078 | +38,872 | 0.15 | 0.16 | +0.01 | buy |
| Meros Investment Management, LP | 39,027 | 65,951 | +26,924 | 0.44 | 0.53 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,630 | 69,304 | +1,674 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,106 | 25,330 | +224 | 0.00 | 0.00 | 0.00 | buy |
| Boston Partners | 29,321 | 28,714 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 139,859 | 135,085 | -4,774 | 1.69 | 1.30 | -0.39 | sell |
| LSV ASSET MANAGEMENT | 67,575 | 60,937 | -6,638 | 0.00 | 0.00 | -0.00 | sell |