| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 793,797 | 958,163 | +164,366 | 0.09 | 0.08 | -0.01 | buy |
| Minerva Advisors LLC | 810,228 | 855,241 | +45,013 | 3.45 | 3.13 | -0.32 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,977 | 153,651 | +1,326 | 0.02 | 0.02 | 0.00 | sell |
| Boston Partners | 340,904 | 330,142 | -10,762 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 1,441,763 | 1,430,375 | -11,388 | 4.71 | 4.01 | -0.70 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,666 | 11,666 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 572,689 | 513,014 | -59,675 | 0.23 | 0.18 | -0.05 | sell |