| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 290,000 | 300,000 | +10,000 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 10,471 | 10,501 | +30 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,346 | 27,348 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 87 | 44 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 23,500 | 23,000 | -500 | 0.18 | 0.15 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,410 | 83,078 | -1,332 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 38,100 | 31,507 | -6,593 | 0.06 | 0.04 | -0.02 | sell |
| TOWERVIEW LLC | 367,500 | 327,500 | -40,000 | 4.10 | 3.09 | -1.01 | sell |