| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 120,536 | 135,890 | +15,354 | 0.79 | 0.84 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 448,500 | 458,000 | +9,500 | 0.06 | 0.06 | -0.00 | buy |
| Garner Asset Management Corp | 60,395 | 63,067 | +2,672 | 0.35 | 0.38 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 16,931 | 18,734 | +1,803 | 0.02 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 243,740 | 238,740 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 464,919 | 446,308 | -18,611 | 0.13 | 0.12 | -0.01 | sell |