| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 775,445 | 1,856,200 | +1,080,755 | 0.13 | 0.28 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,540 | 305,464 | +132,076 | 0.04 | 0.02 | 0.00 | sell |
| Register Financial Advisors LLC | 1,213,362 | 1,243,137 | +29,775 | 2.43 | 2.04 | -0.39 | buy |
| J.W. COLE ADVISORS, INC. | 75,200 | 77,000 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,004,832 | 3,004,843 | +11 | 0.06 | 0.05 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 471,036 | 465,596 | -5,440 | 0.44 | 0.35 | -0.09 | sell |
| RBF Capital, LLC | 24,838 | 17,000 | -7,838 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 337,600 | 299,200 | -38,400 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 602,408 | 503,350 | -99,058 | 0.05 | 0.04 | -0.02 | sell |