| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arnhold LLC | 15,000 | 20,000 | +5,000 | 0.02 | 0.03 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 151,324 | 155,904 | +4,580 | 0.12 | 0.09 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 161,890 | 164,690 | +2,800 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,241 | 53,114 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,498 | 14,038 | -1,460 | 0.01 | 0.01 | -0.00 | sell |
| Dean Capital Management | 65,911 | 59,650 | -6,261 | 1.27 | 0.49 | -0.78 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 165,392 | 148,943 | -16,449 | 0.39 | 0.27 | -0.12 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 44,408 | 21,567 | -22,841 | 0.10 | 0.04 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,820 | 23,109 | -31,711 | 0.01 | 0.00 | -0.01 | sell |
| Rhino Investment Partners, Inc | 612,216 | 556,338 | -55,878 | 2.23 | 1.66 | -0.57 | sell |