| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 79,212 | 918,114 | +838,902 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 178,281 | 505,164 | +326,883 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 500,905 | 759,486 | +258,581 | 0.08 | 0.16 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 290,624 | 487,324 | +196,700 | 0.24 | 0.75 | +0.51 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,201 | 234,104 | +15,903 | 0.03 | 0.05 | +0.01 | buy |
| Capital Investment Counsel, Inc | 143,878 | 154,853 | +10,975 | 0.15 | 0.19 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 107,108 | 108,736 | +1,628 | 0.45 | 0.64 | +0.19 | buy |
| BEACON INVESTMENT ADVISORS LLC | 236,583 | 237,633 | +1,050 | 0.75 | 0.94 | +0.19 | buy |
| Capital Investment Advisory Services, LLC | 19,300 | 19,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 41,100 | 41,469 | +369 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 33,950 | 33,625 | -325 | 0.05 | 0.06 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 25,598 | 11,671 | -13,927 | 0.01 | 0.00 | -0.00 | sell |
| FISHMAN JAY A LTD/MI | 2,220,507 | 2,198,007 | -22,500 | 1.41 | 2.01 | +0.60 | sell |
| STALEY CAPITAL ADVISERS INC | 841,284 | 816,284 | -25,000 | 0.25 | 0.31 | +0.06 | sell |
| Villanova Investment Management Co LLC | 209,548 | 73,587 | -135,961 | 1.27 | 1.74 | +0.48 | sell |