| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 214,801 | 270,622 | +55,821 | 41.02 | 0.03 | -40.98 | buy |
| GAMCO INVESTORS, INC. ET AL | 251,363 | 265,663 | +14,300 | 0.03 | 0.02 | -0.00 | buy |
| Teton Advisors, Inc. | 170,638 | 181,000 | +10,362 | 0.52 | 0.50 | -0.02 | buy |
| WHITE PINE CAPITAL LLC | 63,414 | 66,412 | +2,998 | 0.25 | 0.21 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,907 | 111,443 | +1,536 | 0.03 | 0.02 | 0.00 | buy |
| Engine Capital Management, LP | 655,329 | 656,329 | +1,000 | 1.43 | 0.91 | -0.52 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,487 | 12,709 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 168 | 336 | +168 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,550 | 15,499 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 10,539 | 10,401 | -138 | 0.08 | 0.07 | -0.02 | sell |
| PARTHENON LLC | 99,320 | 73,907 | -25,413 | 0.15 | 0.09 | -0.06 | sell |
| RBF Capital, LLC | 350,000 | 311,050 | -38,950 | 0.22 | 0.16 | -0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 336,343 | 281,130 | -55,213 | 0.05 | 0.03 | -0.02 | sell |