| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 228,047 | 292,821 | +64,774 | 0.07 | 0.16 | +0.09 | buy |
| Acuitas Investments, LLC | 35,873 | 50,794 | +14,921 | 0.68 | 1.61 | +0.92 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 321 | 10,371 | +10,050 | 0.01 | 0.31 | +0.30 | buy |
| Brandywine Global Investment Management, LLC | 59,748 | 62,161 | +2,413 | 0.02 | 0.03 | +0.01 | buy |
| Marquette Asset Management, LLC | 8,807 | 10,665 | +1,858 | 0.07 | 0.14 | +0.06 | buy |
| SHUFRO ROSE & CO LLC | 12,100 | 13,600 | +1,500 | 0.04 | 0.07 | +0.03 | buy |
| Range Financial Group LLC | 9,281 | 9,512 | +231 | 0.19 | 0.34 | +0.15 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,569 | 1,575 | +6 | 0.01 | 0.03 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,220 | 12,218 | -2 | 0.02 | 0.03 | +0.01 | sell |
| Arbiter Partners Capital Management LLC | 6,440 | 4,190 | -2,250 | 0.35 | 0.41 | +0.05 | sell |
| DENALI ADVISORS LLC | 22,800 | 13,800 | -9,000 | 0.26 | 0.26 | -0.00 | sell |
| TOWER BRIDGE ADVISORS | 44,300 | 26,182 | -18,118 | 0.13 | 0.13 | -0.00 | sell |