| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 408,374 | 697,603 | +289,229 | 0.05 | 0.08 | +0.03 | buy |
| Diversified Investment Strategies, LLC | 60,000 | 96,000 | +36,000 | 0.36 | 0.60 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 376,001 | 406,001 | +30,000 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,320 | 23,409 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,843 | 114,283 | +1,440 | 0.02 | 0.02 | 0.00 | buy |
| Lakewood Asset Management LLC | 10,401 | 10,654 | +253 | 0.06 | 0.07 | +0.00 | buy |
| ST GERMAIN D J CO INC | 125 | 25 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 290,063 | 289,613 | -450 | 0.03 | 0.03 | +0.00 | sell |
| RBF Capital, LLC | 303,231 | 302,531 | -700 | 0.15 | 0.16 | +0.01 | sell |
| WHITE PINE CAPITAL LLC | 68,842 | 55,942 | -12,900 | 0.20 | 0.19 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 262,902 | 206,013 | -56,889 | 0.03 | 0.03 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 744,369 | 624,968 | -119,401 | 0.11 | 0.12 | +0.01 | sell |