| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 406,001 | 567,752 | +161,751 | 0.03 | 0.08 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 827,499 | 933,450 | +105,951 | 0.09 | 0.16 | +0.07 | buy |
| Diversified Investment Strategies, LLC | 96,000 | 117,500 | +21,500 | 0.58 | 1.17 | +0.58 | buy |
| GABELLI FUNDS LLC | 58,735 | 63,736 | +5,001 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,355 | 116,334 | +979 | 0.02 | 0.04 | 0.00 | buy |
| Lakewood Asset Management LLC | 11,442 | 11,693 | +251 | 0.07 | 0.12 | +0.05 | buy |
| WHITE PINE CAPITAL LLC | 68,117 | 67,941 | -176 | 0.21 | 0.35 | +0.13 | sell |
| GAMCO INVESTORS, INC. ET AL | 290,613 | 285,613 | -5,000 | 0.03 | 0.05 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 197,823 | 191,398 | -6,425 | 0.02 | 0.04 | +0.02 | sell |
| Teton Advisors, Inc. | 175,600 | 159,500 | -16,100 | 0.72 | 1.25 | +0.52 | sell |
| RBF Capital, LLC | 299,500 | 230,000 | -69,500 | 0.14 | 0.18 | +0.04 | sell |