| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 25,894 | 32,850 | +6,956 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 267,715 | 271,115 | +3,400 | 0.22 | 0.22 | +0.00 | buy |
| Annex Advisory Services, LLC | 5,716 | 7,231 | +1,515 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 4,424 | 5,534 | +1,110 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 398 | 385 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 212,500 | 211,000 | -1,500 | 4.65 | 4.62 | -0.03 | sell |