| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 67,955 | 87,294 | +19,339 | 0.29 | 0.29 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,138,659 | 1,149,333 | +10,674 | 0.67 | 0.61 | -0.06 | buy |
| First Eagle Investment Management, LLC | 68,745 | 70,764 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 58,129 | 59,603 | +1,474 | 0.93 | 0.91 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,153,000 | 1,154,000 | +1,000 | 0.21 | 0.22 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 51,032 | 50,030 | -1,002 | 0.54 | 0.54 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 165,900 | 164,700 | -1,200 | 0.03 | 0.04 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 189,909 | 188,530 | -1,379 | 0.92 | 0.93 | +0.00 | sell |
| Teton Advisors, Inc. | 426,000 | 363,000 | -63,000 | 3.44 | 3.38 | -0.06 | sell |