| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 8,364 | 12,489 | +4,125 | 0.01 | 0.02 | +0.01 | buy |
| EVR Research LP | 21,000 | 23,000 | +2,000 | 1.36 | 1.37 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 17,952 | 19,651 | +1,699 | 0.06 | 0.06 | +0.01 | buy |
| Informed Momentum Co LLC | 6,863 | 7,325 | +462 | 0.08 | 0.09 | +0.01 | buy |
| Peapod Lane Capital LLC | 37,251 | 37,523 | +272 | 3.60 | 3.53 | -0.06 | buy |
| Pullen Investment Management, LLC | 33,526 | 33,694 | +168 | 1.96 | 1.96 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,123 | 8,060 | -63 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,500 | 8,200 | -300 | 0.01 | 0.01 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 2,400 | 2,000 | -400 | 0.08 | 0.07 | -0.01 | sell |
| Metis Global Partners, LLC | 2,803 | 2,208 | -595 | 0.01 | 0.01 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 29,605 | 28,988 | -617 | 0.20 | 0.18 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 17,479 | 16,779 | -700 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 20,846 | 19,996 | -850 | 0.96 | 0.94 | -0.02 | sell |
| PharVision Advisers, LLC | 3,288 | 1,834 | -1,454 | 0.20 | 0.10 | -0.10 | sell |
| Arbiter Partners Capital Management LLC | 3,690 | 1,839 | -1,851 | 0.24 | 0.10 | -0.14 | sell |
| SHUFRO ROSE & CO LLC | 34,200 | 31,100 | -3,100 | 0.25 | 0.23 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,313 | 4,407 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 261,703 | 246,769 | -14,934 | 0.28 | 0.28 | -0.00 | sell |
| ROBOTTI ROBERT | 23,770 | 1,982 | -21,788 | 0.45 | 0.04 | -0.41 | sell |