| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 120,677 | 139,528 | +18,851 | 0.09 | 0.10 | +0.01 | buy |
| Annex Advisory Services, LLC | 14,732 | 17,953 | +3,221 | 0.04 | 0.04 | +0.00 | buy |
| Crawford Fund Management, LLC | 97,660 | 98,834 | +1,174 | 5.82 | 5.20 | -0.62 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 10,310 | 10,344 | +34 | 0.12 | 0.12 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 4,624 | 4,490 | -134 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 283,197 | 282,847 | -350 | 0.23 | 0.23 | -0.00 | sell |
| Teton Advisors, Inc. | 112,900 | 77,400 | -35,500 | 4.08 | 3.12 | -0.96 | sell |