| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 846,280 | 1,082,530 | +236,250 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,218 | 315,135 | +234,917 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,207 | 177,805 | +98,598 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 47,925 | 95,187 | +47,262 | 0.06 | 0.10 | +0.04 | buy |
| GRACE & WHITE INC /NY | 104,526 | 104,119 | -407 | 0.12 | 0.12 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 45,893 | 38,193 | -7,700 | 0.09 | 0.09 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 1,006,090 | 873,943 | -132,147 | 0.52 | 0.45 | -0.06 | sell |
| Rhino Investment Partners, Inc | 1,083,329 | 723,611 | -359,718 | 1.35 | 0.80 | -0.55 | sell |
| T. Rowe Price Investment Management, Inc. | 6,208,571 | 4,626,808 | -1,581,763 | 0.02 | 0.02 | -0.01 | sell |