| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 864,043 | 1,006,523 | +142,480 | 0.26 | 0.20 | -0.06 | buy |
| PITCAIRN CO | 16,545 | 35,559 | +19,014 | 0.03 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,700 | 19,600 | +17,100 | 0.02 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 66,326 | 82,026 | +15,700 | 0.09 | 0.08 | -0.01 | buy |
| GABELLI FUNDS LLC | 167,664 | 165,819 | +1,845 | 0.03 | 0.02 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 112,015 | 113,339 | +1,324 | 0.12 | 0.09 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 934,200 | 932,000 | -2,200 | 0.26 | 0.20 | -0.06 | sell |
| Teton Advisors, Inc. | 156,037 | 150,734 | -5,303 | 2.15 | 1.85 | -0.30 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,140 | 146,460 | -7,680 | 0.01 | 0.01 | -0.00 | sell |