| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 81,484 | 120,677 | +39,193 | 0.05 | 0.09 | +0.04 | buy |
| Crawford Fund Management, LLC | 87,310 | 97,660 | +10,350 | 4.69 | 5.82 | +1.13 | buy |
| Annex Advisory Services, LLC | 12,771 | 14,732 | +1,961 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 3,803 | 4,624 | +821 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 282,797 | 283,197 | +400 | 0.21 | 0.23 | +0.03 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 10,330 | 10,310 | -20 | 0.11 | 0.12 | +0.01 | sell |
| Gladius Capital Management LP | 474 | 446 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 4,671 | 4,378 | -293 | 0.24 | 0.26 | +0.02 | sell |
| Teton Advisors, Inc. | 168,338 | 112,900 | -55,438 | 4.77 | 4.08 | -0.69 | sell |