| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | 775,000 | 795,300 | +20,300 | 0.18 | 0.18 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,986 | 75,065 | +8,079 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,700 | 248,425 | +4,725 | 0.06 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 59,400 | 64,125 | +4,725 | 0.02 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,131 | 28,241 | +4,110 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 62,000 | 58,500 | +3,500 | 0.01 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 34,917 | 36,022 | +1,105 | 0.28 | 0.26 | -0.02 | buy |
| Access Investment Management LLC | 393,585 | 393,885 | +300 | 1.55 | 1.43 | -0.12 | buy |
| Copeland Capital Management, LLC | 2,557 | 2,595 | +38 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 90,052 | 84,206 | -5,846 | 0.10 | 0.09 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,660 | 236,435 | -6,225 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 144,000 | 135,500 | -8,500 | 0.50 | 0.52 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 362,847 | 354,307 | -8,540 | 0.04 | 0.04 | -0.00 | sell |