| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 838,829 | 864,043 | +25,214 | 0.19 | 0.26 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,640 | 154,140 | +21,500 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,756 | 36,700 | +10,056 | 0.02 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 928,500 | 934,200 | +5,700 | 0.19 | 0.26 | +0.07 | buy |
| GABELLI FUNDS LLC | 169,664 | 167,664 | +2,000 | 0.02 | 0.03 | +0.01 | sell |
| Bragg Financial Advisors, Inc | 111,835 | 112,015 | +180 | 0.09 | 0.12 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 51,265 | 50,915 | -350 | 0.03 | 0.03 | +0.01 | sell |
| J.W. COLE ADVISORS, INC. | 14,834 | 14,249 | -585 | 0.01 | 0.02 | +0.00 | sell |
| Teton Advisors, Inc. | 162,837 | 156,037 | -6,800 | 1.49 | 2.15 | +0.67 | sell |
| Azarias Capital Management, L.P. | 303,332 | 240,991 | -62,341 | 2.76 | 2.90 | +0.15 | sell |