| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 32,850 | 40,850 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 271,115 | 276,315 | +5,200 | 0.22 | 0.23 | +0.01 | buy |
| Annex Advisory Services, LLC | 7,231 | 10,690 | +3,459 | 0.03 | 0.03 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 6,890 | 7,890 | +1,000 | 0.17 | 0.20 | +0.03 | buy |
| DENALI ADVISORS LLC | 2,200 | 1,800 | -400 | 0.05 | 0.04 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 5,534 | 4,327 | -1,207 | 0.02 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 211,000 | 180,600 | -30,400 | 4.62 | 4.61 | -0.01 | sell |