| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 17,953 | 21,284 | +3,331 | 0.04 | 0.06 | +0.02 | buy |
| J. Goldman & Co LP | 14,533 | 15,815 | +1,282 | 0.03 | 0.04 | +0.01 | buy |
| Ellsworth Advisors, LLC | 7,499 | 8,030 | +531 | 0.15 | 0.20 | +0.05 | buy |
| AdvisorShares Investments LLC | 1,900 | 2,100 | +200 | 0.03 | 0.04 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 10,344 | 10,363 | +19 | 0.12 | 0.15 | +0.03 | buy |
| Promus Capital, LLC | 900 | 904 | +4 | 0.65 | 2.91 | +2.25 | buy |
| Amica Retiree Medical Trust | 1,411 | 1,199 | -212 | 0.11 | 0.18 | +0.07 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,248 | 4,748 | -500 | 0.09 | 0.12 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 282,847 | 282,147 | -700 | 0.23 | 0.30 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 139,528 | 137,928 | -1,600 | 0.10 | 0.14 | +0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 5,600 | 3,320 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 77,400 | 63,500 | -13,900 | 3.12 | 3.82 | +0.71 | sell |
| Crawford Fund Management, LLC | 98,834 | 78,155 | -20,679 | 5.20 | 4.97 | -0.24 | sell |