| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 170,804 | 219,470 | +48,666 | 0.08 | 0.13 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 312,000 | 340,000 | +28,000 | 0.28 | 0.43 | +0.15 | buy |
| Aristides Capital LLC | 36,723 | 40,907 | +4,184 | 0.08 | 0.16 | +0.07 | buy |
| EntryPoint Capital, LLC | 15,842 | 17,518 | +1,676 | 0.10 | 0.15 | +0.05 | buy |
| R Squared Ltd | 13,049 | 14,248 | +1,199 | 0.09 | 0.14 | +0.06 | buy |
| CSM Advisors, LLC | 146,532 | 146,757 | +225 | 0.06 | 0.09 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 675,764 | 675,618 | -146 | 0.23 | 0.31 | +0.08 | sell |
| Williams & Novak, LLC | 10,475 | 9,350 | -1,125 | 0.13 | 0.15 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,127 | 9,943 | -1,184 | 0.02 | 0.01 | -0.01 | sell |
| Procyon Advisors, LLC | 13,354 | 11,754 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,768 | 107,037 | -2,731 | 0.01 | 0.01 | +0.00 | sell |
| Round Hill Asset Management | 21,423 | 14,466 | -6,957 | 0.22 | 0.20 | -0.02 | sell |
| First Eagle Investment Management, LLC | 120,000 | 98,800 | -21,200 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,357 | 23,032 | -24,325 | 0.02 | 0.01 | -0.01 | sell |
| Skylands Capital, LLC | 323,350 | 180,750 | -142,600 | 0.69 | 0.53 | -0.16 | sell |