| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palisades Investment Partners, LLC | 39,950 | 42,286 | +2,336 | 0.56 | 0.55 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,736 | 20,065 | +1,329 | 0.04 | 0.05 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,489 | 15,559 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Oppenheimer & Close, LLC | 93,368 | 93,268 | -100 | 2.34 | 2.23 | -0.11 | sell |
| THIRD AVENUE MANAGEMENT LLC | 253,055 | 252,952 | -103 | 1.24 | 1.23 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 74,145 | 73,997 | -148 | 1.62 | 1.56 | -0.06 | sell |
| EVERETT HARRIS & CO /CA/ | 7,684 | 7,434 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 38,000 | 35,881 | -2,119 | 0.45 | 0.48 | +0.03 | sell |
| Estabrook Capital Management | 269,308 | 266,398 | -2,910 | 1.18 | 1.19 | +0.00 | sell |
| ROBOTTI ROBERT | 30,000 | 26,000 | -4,000 | 0.13 | 0.12 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 365,137 | 359,437 | -5,700 | 0.10 | 0.10 | +0.00 | sell |
| WMS Partners, LLC | 52,142 | 31,967 | -20,175 | 0.10 | 0.05 | -0.04 | sell |