| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 177,650 | 259,695 | +82,045 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 819,566 | 871,351 | +51,785 | 0.26 | 0.29 | +0.03 | buy |
| PDT Partners, LLC | 20,532 | 43,491 | +22,959 | 0.02 | 0.04 | +0.02 | buy |
| De Lisle Partners LLP | 306,242 | 326,242 | +20,000 | 0.58 | 0.68 | +0.10 | buy |
| Northeast Financial Consultants Inc | 135,365 | 146,060 | +10,695 | 0.05 | 0.06 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 256,424 | 260,972 | +4,548 | 0.41 | 0.46 | +0.05 | buy |
| GDS Wealth Management | 47,338 | 51,338 | +4,000 | 0.05 | 0.05 | +0.01 | buy |
| Gleason Group, Inc. | 3,382 | 2,952 | -430 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,501 | 249,432 | -1,069 | 0.04 | 0.05 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 26,400 | 24,400 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,992 | 13,958 | -26,034 | 0.06 | 0.02 | -0.03 | sell |
| Informed Momentum Co LLC | 111,714 | 70,003 | -41,711 | 0.14 | 0.11 | -0.03 | sell |
| First Eagle Investment Management, LLC | 298,149 | 253,975 | -44,174 | 0.01 | 0.01 | -0.00 | sell |
| Acuitas Investments, LLC | 645,188 | 582,855 | -62,333 | 2.67 | 2.97 | +0.30 | sell |
| ROYCE & ASSOCIATES LP | 1,612,422 | 1,549,365 | -63,057 | 0.12 | 0.14 | +0.02 | sell |
| GRACE & WHITE INC /NY | 1,153,467 | 1,020,232 | -133,235 | 1.70 | 1.82 | +0.12 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,009,608 | 2,753,099 | -256,509 | 0.32 | 0.32 | +0.01 | sell |
| G2 Investment Partners Management LLC | 417,600 | 82,845 | -334,755 | 0.91 | 0.20 | -0.70 | sell |
| RBF Capital, LLC | 889,856 | 144,557 | -745,299 | 0.41 | 0.08 | -0.33 | sell |
| AMH Equity Ltd | 1,356,473 | 400,000 | -956,473 | 10.91 | 5.04 | -5.86 | sell |