| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 242,249 | 271,322 | +29,073 | 0.14 | 0.14 | +0.00 | buy |
| Huber Capital Management LLC | 39,819 | 55,348 | +15,529 | 0.42 | 0.54 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 101,640 | 111,950 | +10,310 | 0.02 | 0.02 | +0.00 | buy |
| Minerva Advisors LLC | 86,902 | 93,058 | +6,156 | 3.46 | 3.45 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 11,921 | 12,974 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 21,868 | 22,780 | +912 | 0.19 | 0.19 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 32,923 | 33,795 | +872 | 0.23 | 0.22 | -0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 17,116 | 17,478 | +362 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 851 | 991 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 61 | 36 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 5,111 | 4,984 | -127 | 0.09 | 0.08 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 5,569 | 5,436 | -133 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,067 | 3,714 | -353 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 21,032 | 20,007 | -1,025 | 0.44 | 0.37 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 73,795 | 68,223 | -5,572 | 0.24 | 0.21 | -0.03 | sell |