| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 515,752 | 740,629 | +224,877 | 0.07 | 0.08 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,145,691 | 1,219,798 | +74,107 | 0.14 | 0.12 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,206 | 124,386 | +2,180 | 0.04 | 0.03 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 68,153 | 69,475 | +1,322 | 0.29 | 0.23 | -0.06 | buy |
| GABELLI FUNDS LLC | 69,756 | 68,856 | +900 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 25 | 162 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 11,593 | 11,543 | -50 | 0.10 | 0.08 | -0.01 | sell |
| RBF Capital, LLC | 230,000 | 224,614 | -5,386 | 0.17 | 0.11 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 182,498 | 156,075 | -26,423 | 0.03 | 0.02 | -0.01 | sell |