| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 158,189 | 212,589 | +54,400 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 2,658 | 7,074 | +4,416 | 0.04 | 0.34 | +0.30 | buy |
| Quadrature Capital Ltd | 8,016 | 11,707 | +3,691 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 211,157 | 214,575 | +3,418 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 9,799 | 10,599 | +800 | 0.01 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,580 | 15,880 | +300 | 0.01 | 0.02 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 118,126 | 117,126 | -1,000 | 1.45 | 1.16 | -0.29 | sell |
| Teton Advisors, Inc. | 182,500 | 172,419 | -10,081 | 1.97 | 2.36 | +0.39 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,672 | 9,970 | -10,702 | 0.09 | 0.09 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 958,073 | 931,123 | -26,950 | 0.27 | 0.29 | +0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 53,025 | 22,825 | -30,200 | 0.21 | 0.10 | -0.11 | sell |