| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,202,822 | 1,277,988 | +75,166 | 0.13 | 0.12 | -0.01 | buy |
| Penn Mutual Asset Management | 538,754 | 595,754 | +57,000 | 3.92 | 3.82 | -0.10 | buy |
| WINTON GROUP Ltd | 10,840 | 55,939 | +45,099 | 0.01 | 0.03 | +0.02 | buy |
| Register Financial Advisors LLC | 103,359 | 136,452 | +33,093 | 0.60 | 0.68 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 444,770 | 474,770 | +30,000 | 0.22 | 0.21 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 14,479 | 15,629 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 47,932 | 48,060 | +128 | 0.08 | 0.06 | -0.02 | buy |
| Copeland Capital Management, LLC | 3,511 | 3,529 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 252,463 | 252,163 | -300 | 0.79 | 0.71 | -0.08 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,896 | 10,508 | -2,388 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 42,789 | 38,106 | -4,683 | 0.02 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 1,654,020 | 1,641,599 | -12,421 | 4.43 | 4.04 | -0.39 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 215,115 | 184,531 | -30,584 | 0.95 | 0.73 | -0.22 | sell |
| Campbell & CO Investment Adviser LLC | 98,396 | 44,960 | -53,436 | 0.14 | 0.04 | -0.10 | sell |
| Ranger Investment Management, L.P. | 916,722 | 852,315 | -64,407 | 0.45 | 0.39 | -0.06 | sell |