| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 235,473 | 250,134 | +14,661 | 0.12 | 0.13 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 23,224 | 23,942 | +718 | 0.03 | 0.04 | +0.00 | buy |
| Pullen Investment Management, LLC | 16,064 | 16,461 | +397 | 0.77 | 0.78 | +0.01 | buy |
| Acuitas Investments, LLC | 57,179 | 57,488 | +309 | 1.64 | 1.77 | +0.12 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,762 | 1,804 | +42 | 0.03 | 0.03 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 13,650 | 12,300 | -1,350 | 0.06 | 0.06 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 22,685 | 21,306 | -1,379 | 0.62 | 0.61 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 49,381 | 19,198 | -30,183 | 0.02 | 0.01 | -0.01 | sell |