| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 6,400 | 139,189 | +132,789 | 0.01 | 0.30 | +0.28 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 340,974 | 393,230 | +52,256 | 0.46 | 0.60 | +0.15 | buy |
| TCW GROUP INC | 744,535 | 754,235 | +9,700 | 0.19 | 0.21 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 44,207 | 45,008 | +801 | 0.08 | 0.09 | +0.02 | buy |
| Invenomic Capital Management LP | 20,816 | 20,458 | -358 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 42,146 | 41,430 | -716 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 79,907 | 78,895 | -1,012 | 0.11 | 0.12 | +0.01 | sell |
| MAD RIVER INVESTORS | 244,746 | 241,866 | -2,880 | 5.19 | 4.51 | -0.68 | sell |
| Boston Partners | 136,247 | 130,336 | -5,911 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 69,879 | 62,025 | -7,854 | 0.16 | 0.16 | -0.00 | sell |
| Moors & Cabot, Inc. | 35,310 | 26,922 | -8,388 | 0.05 | 0.04 | -0.01 | sell |
| Solas Capital Management, LLC | 219,021 | 2,176 | -216,845 | 3.11 | 0.04 | -3.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,734,335 | 3,318,946 | -415,389 | 1.79 | 1.69 | -0.10 | sell |