| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 154,600 | 168,200 | +13,600 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 60,198 | 64,461 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 69,631 | 69,629 | -2 | 0.58 | 0.59 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 58,999 | 56,366 | -2,633 | 0.48 | 0.51 | +0.03 | sell |
| Teton Advisors, Inc. | 473,600 | 461,000 | -12,600 | 2.07 | 2.43 | +0.36 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,222,841 | 1,206,211 | -16,630 | 0.56 | 0.58 | +0.02 | sell |
| MARTIN & CO INC /TN/ | 217,810 | 192,077 | -25,733 | 0.81 | 0.77 | -0.04 | sell |
| Informed Momentum Co LLC | 70,639 | 28,659 | -41,980 | 0.19 | 0.08 | -0.11 | sell |