| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 254,268 | 326,173 | +71,905 | 0.23 | 0.21 | -0.03 | buy |
| Swedbank AB | 82,200 | 147,525 | +65,325 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 208,850 | 253,505 | +44,655 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,058 | 47,230 | +5,172 | 0.19 | 0.15 | -0.04 | buy |
| BayBridge Capital Group, LLC | 8,246 | 10,120 | +1,874 | 0.22 | 0.20 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,081 | 8,782 | +1,701 | 0.01 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 1,764 | 1,649 | -115 | 0.05 | 0.04 | -0.01 | sell |
| Mendel Money Management | 27,380 | 26,840 | -540 | 0.52 | 0.38 | -0.15 | sell |
| BARD ASSOCIATES INC | 98,525 | 97,068 | -1,457 | 1.13 | 0.83 | -0.30 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 263,750 | 249,404 | -14,346 | 0.69 | 0.47 | -0.22 | sell |
| Manatuck Hill Partners, LLC | 127,000 | 66,600 | -60,400 | 1.57 | 0.85 | -0.72 | sell |