| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 270,622 | 408,374 | +137,752 | 0.03 | 0.05 | +0.01 | buy |
| Diversified Investment Strategies, LLC | 29,500 | 60,000 | +30,500 | 0.18 | 0.36 | +0.17 | buy |
| GAMCO INVESTORS, INC. ET AL | 265,663 | 290,063 | +24,400 | 0.02 | 0.03 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 66,412 | 68,842 | +2,430 | 0.21 | 0.20 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,443 | 112,843 | +1,400 | 0.02 | 0.02 | 0.00 | buy |
| BARRETT & COMPANY, INC. | 162 | 37 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 336 | 168 | -168 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,499 | 15,320 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 181,000 | 179,000 | -2,000 | 0.50 | 0.56 | +0.06 | sell |
| RBF Capital, LLC | 311,050 | 303,231 | -7,819 | 0.16 | 0.15 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 281,130 | 262,902 | -18,228 | 0.03 | 0.03 | -0.00 | sell |