| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 972,285 | 1,054,755 | +82,470 | 0.10 | 0.09 | 0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 26,000 | 37,000 | +11,000 | 0.12 | 0.14 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,985 | 18,985 | +9,000 | 0.10 | 0.15 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 4,300 | 700 | +3,600 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,442 | 18,867 | +1,575 | 0.00 | 0.00 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 18,616 | 17,413 | +1,203 | 0.03 | 0.02 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 28,390 | 28,445 | +55 | 0.18 | 0.15 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,819 | 77,312 | -6,507 | 0.03 | 0.03 | -0.01 | sell |