| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Barnett & Company, Inc. | 5,900 | 17,900 | +12,000 | 0.23 | 0.83 | +0.60 | buy |
| ROYCE & ASSOCIATES LP | 336,000 | 339,000 | +3,000 | 0.17 | 0.21 | +0.04 | buy |
| PDT Partners, LLC | 8,844 | 9,847 | +1,003 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 95,433 | 94,975 | -458 | 0.68 | 0.82 | +0.14 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,545 | 5,981 | -564 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 19,928 | 19,167 | -761 | 0.16 | 0.17 | +0.01 | sell |
| Teton Advisors, Inc. | 17,000 | 15,000 | -2,000 | 0.49 | 0.54 | +0.05 | sell |
| BARD ASSOCIATES INC | 113,881 | 109,663 | -4,218 | 1.95 | 2.08 | +0.13 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 139,092 | 129,759 | -9,333 | 0.03 | 0.04 | +0.01 | sell |