| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EPACRIA CAPITAL PARTNERS, LLC | 52,569 | 58,217 | +5,648 | 1.04 | 1.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 36,006 | 40,306 | +4,300 | 0.08 | 0.09 | 0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 111,634 | 114,734 | +3,100 | 0.08 | 0.07 | -0.00 | buy |
| Palisades Investment Partners, LLC | 45,591 | 46,454 | +863 | 0.44 | 0.40 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,780 | 15,510 | -270 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 7,132 | 5,932 | -1,200 | 0.07 | 0.06 | -0.02 | sell |
| LB Partners LLC | 79,582 | 76,682 | -2,900 | 1.24 | 1.61 | +0.37 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 176,510 | 172,786 | -3,724 | 1.69 | 1.52 | -0.17 | sell |
| Meixler Investment Management, Ltd. | 72,722 | 67,987 | -4,735 | 1.09 | 0.94 | -0.14 | sell |
| Estabrook Capital Management | 152,115 | 116,531 | -35,584 | 0.54 | 0.39 | -0.15 | sell |
| THIRD AVENUE MANAGEMENT LLC | 178,530 | 107,429 | -71,101 | 0.81 | 0.44 | -0.36 | sell |
| ROYCE & ASSOCIATES LP | 353,829 | 281,499 | -72,330 | 0.09 | 0.07 | -0.02 | sell |
| Guardian Wealth Management, Inc. | 112,078 | 27,043 | -85,035 | 1.61 | 0.36 | -1.25 | sell |