| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 179,475 | 170,582 | +8,893 | 0.03 | 0.03 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 18,404 | 20,764 | +2,360 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 7,530 | 7,420 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 121,697 | 121,463 | -234 | 0.12 | 0.13 | +0.01 | sell |
| Teton Advisors, Inc. | 172,479 | 171,760 | -719 | 1.01 | 1.24 | +0.22 | sell |
| GAMCO INVESTORS, INC. ET AL | 900,997 | 898,576 | -2,421 | 0.20 | 0.21 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 17,512 | 15,000 | -2,512 | 0.19 | 0.18 | -0.01 | sell |
| WealthTrust Axiom LLC | 25,950 | 17,200 | -8,750 | 0.18 | 0.13 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 93,140 | 78,005 | -15,135 | 0.06 | 0.05 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 686,002 | 667,727 | -18,275 | 100.00 | 0.22 | -99.78 | sell |
| Azarias Capital Management, L.P. | 398,375 | 345,916 | -52,459 | 3.72 | 3.38 | -0.34 | sell |
| GENDELL JEFFREY L | 157,293 | 99,834 | -57,459 | 0.17 | 0.12 | -0.05 | sell |
| Informed Momentum Co LLC | 94,529 | 35,304 | -59,225 | 0.34 | 0.14 | -0.21 | sell |