| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 317,761 | 536,158 | +218,397 | 0.07 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,019,901 | 2,143,779 | +123,878 | 0.02 | 0.01 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 95,253 | 195,269 | +100,016 | 0.26 | 0.23 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 271,939 | 200,545 | +71,394 | 0.26 | 0.09 | 0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 81,238 | 128,752 | +47,514 | 0.82 | 0.58 | -0.24 | buy |
| NOMURA HOLDINGS INC | 239,668 | 198,668 | +41,000 | 0.14 | 0.06 | 0.00 | sell |
| Channing Capital Management, LLC | 1,128,780 | 1,088,262 | +40,518 | 2.14 | 0.92 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 405,264 | 377,174 | +28,090 | 0.78 | 0.33 | -0.46 | sell |
| GABELLI FUNDS LLC | 621,185 | 637,920 | +16,735 | 0.28 | 0.13 | -0.15 | buy |
| ALGERT GLOBAL LLC | 24,451 | 10,957 | +13,494 | 0.07 | 0.01 | 0.00 | sell |
| Poehling Capital Management, INC. | 12,651 | 25,118 | +12,467 | 0.25 | 0.26 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 238,373 | 227,141 | +11,232 | 0.77 | 0.33 | 0.00 | sell |
| MYDA Advisors LLC | 22,000 | 14,000 | +8,000 | 0.55 | 0.14 | -0.40 | sell |
| BOYAR ASSET MANAGEMENT INC. | 47,535 | 47,330 | +205 | 2.17 | 0.96 | 0.00 | sell |