| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 697,603 | 827,499 | +129,896 | 0.08 | 0.09 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 55,942 | 68,117 | +12,175 | 0.19 | 0.21 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,283 | 115,355 | +1,072 | 0.02 | 0.02 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 289,613 | 290,613 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Lakewood Asset Management LLC | 10,654 | 11,442 | +788 | 0.07 | 0.07 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 462 | 400 | +62 | 0.00 | 0.00 | 0.00 | sell |
| ST GERMAIN D J CO INC | 25 | 87 | +62 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,409 | 22,057 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 302,531 | 299,500 | -3,031 | 0.16 | 0.14 | -0.02 | sell |
| Teton Advisors, Inc. | 179,000 | 175,600 | -3,400 | 0.67 | 0.72 | +0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 206,013 | 197,823 | -8,190 | 0.03 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 624,968 | 429,315 | -195,653 | 0.12 | 0.08 | -0.03 | sell |