| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 35,090 | 63,782 | +28,692 | 1.77 | 3.19 | +1.42 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 4,226 | 11,002 | +6,776 | 0.05 | 0.14 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 250,134 | 255,901 | +5,767 | 0.13 | 0.14 | +0.01 | buy |
| Pullen Investment Management, LLC | 16,461 | 19,132 | +2,671 | 0.78 | 0.87 | +0.09 | buy |
| ROBOTTI ROBERT | 23,378 | 23,853 | +475 | 0.21 | 0.23 | +0.02 | buy |
| Acuitas Investments, LLC | 57,488 | 57,852 | +364 | 1.77 | 1.61 | -0.16 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,804 | 2,151 | +347 | 0.03 | 0.05 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 23,942 | 23,743 | -199 | 0.04 | 0.04 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,148 | 11,766 | -382 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 19,198 | 18,695 | -503 | 0.01 | 0.01 | -0.00 | sell |
| Marquette Asset Management, LLC | 10,665 | 8,424 | -2,241 | 0.10 | 0.08 | -0.02 | sell |
| Quadrature Capital Ltd | 6,402 | 3,446 | -2,956 | 0.01 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 14,300 | 10,900 | -3,400 | 0.26 | 0.21 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 10,672 | 5,082 | -5,590 | 0.03 | 0.02 | -0.00 | sell |