| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 667,727 | 700,596 | +32,869 | 0.22 | 0.25 | +0.02 | buy |
| GABELLI FUNDS LLC | 170,582 | 164,782 | +5,800 | 0.03 | 0.03 | +0.00 | sell |
| Informed Momentum Co LLC | 35,304 | 40,056 | +4,752 | 0.14 | 0.17 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,200 | 46,756 | +3,556 | 0.02 | 0.03 | 0.00 | buy |
| J.W. COLE ADVISORS, INC. | 20,764 | 18,508 | -2,256 | 0.03 | 0.03 | -0.00 | sell |
| Teton Advisors, Inc. | 171,760 | 167,537 | -4,223 | 1.24 | 1.61 | +0.38 | sell |
| WealthTrust Axiom LLC | 17,200 | 9,051 | -8,149 | 0.13 | 0.08 | -0.05 | sell |
| Bragg Financial Advisors, Inc | 121,463 | 111,363 | -10,100 | 0.13 | 0.14 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 898,576 | 884,700 | -13,876 | 0.21 | 0.24 | +0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 78,005 | 53,830 | -24,175 | 0.05 | 0.04 | -0.01 | sell |
| GENDELL JEFFREY L | 99,834 | 50,000 | -49,834 | 0.12 | 0.05 | -0.07 | sell |
| Azarias Capital Management, L.P. | 345,916 | 272,609 | -73,307 | 3.38 | 3.12 | -0.26 | sell |