| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 87,294 | 139,522 | +52,228 | 0.29 | 0.36 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,149,333 | 1,178,065 | +28,732 | 0.61 | 0.53 | -0.08 | buy |
| ROYCE & ASSOCIATES LP | 1,154,000 | 1,166,000 | +12,000 | 0.22 | 0.19 | -0.03 | buy |
| First Eagle Investment Management, LLC | 70,764 | 74,064 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 164,700 | 163,900 | -800 | 0.04 | 0.03 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 188,530 | 182,034 | -6,496 | 0.93 | 0.80 | -0.13 | sell |
| Pullen Investment Management, LLC | 59,603 | 41,094 | -18,509 | 0.91 | 0.47 | -0.44 | sell |
| Teton Advisors, Inc. | 363,000 | 270,000 | -93,000 | 3.38 | 2.44 | -0.94 | sell |