| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 933,450 | 1,145,691 | +212,241 | 0.16 | 0.14 | -0.02 | buy |
| GABELLI FUNDS LLC | 63,736 | 69,756 | +6,020 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,334 | 122,206 | +5,872 | 0.04 | 0.04 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 67,941 | 68,153 | +212 | 0.35 | 0.29 | -0.06 | buy |
| ST GERMAIN D J CO INC | 87 | 25 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 11,693 | 11,593 | -100 | 0.12 | 0.10 | -0.03 | sell |
| Diversified Investment Strategies, LLC | 117,500 | 117,000 | -500 | 1.17 | 0.97 | -0.20 | sell |
| GAMCO INVESTORS, INC. ET AL | 285,613 | 284,428 | -1,185 | 0.05 | 0.04 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 191,398 | 182,498 | -8,900 | 0.04 | 0.03 | -0.01 | sell |
| Informed Momentum Co LLC | 73,613 | 35,182 | -38,431 | 0.16 | 0.07 | -0.08 | sell |
| Teton Advisors, Inc. | 159,500 | 116,500 | -43,000 | 1.25 | 0.89 | -0.36 | sell |
| ROYCE & ASSOCIATES LP | 567,752 | 515,752 | -52,000 | 0.08 | 0.07 | -0.01 | sell |