| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,266,678 | 2,376,764 | +110,086 | 0.14 | 0.16 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 449,355 | 484,758 | +35,403 | 0.07 | 0.08 | 0.00 | buy |
| McGowan Group Asset Management, Inc. | 100,000 | 119,113 | +19,113 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 215,905 | 232,046 | +16,141 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 516,801 | 526,801 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 53,932 | 56,032 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,311 | 35,238 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 14,943 | 14,114 | -829 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 39,722 | 28,258 | -11,464 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 84,999 | 72,014 | -12,985 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,257,254 | 1,240,912 | -16,342 | 0.03 | 0.03 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 382,923 | 363,182 | -19,741 | 1.33 | 1.23 | -0.10 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 302,930 | 133,069 | -169,861 | 0.05 | 0.02 | -0.03 | sell |