| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTIN & CO INC /TN/ | 182,034 | 255,499 | +73,465 | 0.80 | 0.60 | -0.20 | buy |
| GAMCO INVESTORS, INC. ET AL | 163,900 | 190,200 | +26,300 | 0.03 | 0.03 | -0.00 | buy |
| SageView Advisory Group, LLC | 18,788 | 27,451 | +8,663 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,178,065 | 1,186,138 | +8,073 | 0.53 | 0.41 | -0.12 | buy |
| De Lisle Partners LLP | 139,522 | 146,222 | +6,700 | 0.36 | 0.29 | -0.07 | buy |
| ROYCE & ASSOCIATES LP | 1,166,000 | 1,172,500 | +6,500 | 0.19 | 0.15 | -0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 50,030 | 52,039 | +2,009 | 0.46 | 0.35 | -0.11 | buy |
| Pullen Investment Management, LLC | 41,094 | 42,311 | +1,217 | 0.47 | 0.32 | -0.15 | buy |
| Teton Advisors, Inc. | 270,000 | 262,100 | -7,900 | 2.44 | 1.99 | -0.45 | sell |
| First Eagle Investment Management, LLC | 74,064 | 28,801 | -45,263 | 0.00 | 0.00 | -0.00 | sell |