| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 112,204 | 138,996 | +26,792 | 0.21 | 0.34 | +0.13 | buy |
| NorthCrest Asset Manangement, LLC | 39,974 | 39,286 | -688 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 215,571 | 198,194 | -17,377 | 0.07 | 0.09 | +0.02 | sell |
| Cambria Investment Management, L.P. | 1,021,664 | 717,897 | -303,767 | 0.49 | 0.48 | -0.01 | sell |