| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 6,982,283 | 7,086,229 | +103,946 | 3.58 | 4.42 | +0.84 | buy |
| Abacus Wealth Partners, LLC | 11,267 | 77,881 | +66,614 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 66,588 | 65,308 | -1,280 | 0.03 | 0.06 | +0.03 | sell |
| Cambria Investment Management, L.P. | 69,906 | 67,313 | -2,593 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 251,171 | 248,314 | -2,857 | 0.16 | 0.19 | +0.02 | sell |
| INGALLS & SNYDER LLC | 46,270 | 38,524 | -7,746 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 534,077 | 418,745 | -115,332 | 0.00 | 0.00 | -0.00 | sell |