| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 82,800 | 135,500 | +52,700 | 0.87 | 1.15 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 103,900 | 147,500 | +43,600 | 0.07 | 0.09 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,545 | 4,865 | +1,320 | 0.00 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 6,388 | 6,548 | +160 | 0.13 | 0.14 | +0.01 | buy |
| Cardinal Capital Management | 43,610 | 43,520 | -90 | 0.55 | 0.55 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 63,600 | 63,500 | -100 | 0.36 | 0.35 | -0.01 | sell |
| ALPS ADVISORS INC | 5,500 | 5,204 | -296 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,582 | 18,266 | -316 | 0.03 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,803 | 5,810 | -993 | 0.02 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 15,000 | 13,500 | -1,500 | 0.29 | 0.30 | +0.01 | sell |
| BARD ASSOCIATES INC | 62,455 | 60,555 | -1,900 | 1.60 | 1.54 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 421,456 | 413,456 | -8,000 | 0.30 | 0.30 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 125,764 | 109,187 | -16,577 | 0.04 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 182,482 | 148,282 | -34,200 | 0.70 | 0.56 | -0.14 | sell |