| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 139,300 | 154,600 | +15,300 | 0.02 | 0.03 | +0.00 | buy |
| SageView Advisory Group, LLC | 20,615 | 21,115 | +500 | 0.02 | 0.02 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 217,339 | 217,810 | +471 | 0.86 | 0.81 | -0.05 | buy |
| Acuitas Investments, LLC | 69,630 | 69,631 | +1 | 0.63 | 0.58 | -0.05 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 68,499 | 58,999 | -9,500 | 0.58 | 0.48 | -0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,246,299 | 1,222,841 | -23,458 | 0.61 | 0.56 | -0.06 | sell |
| Informed Momentum Co LLC | 109,606 | 70,639 | -38,967 | 0.32 | 0.19 | -0.12 | sell |