| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 26,800 | 47,565 | +20,765 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 11,187 | 11,852 | +665 | 0.01 | 0.01 | +0.00 | buy |
| Wallace Capital Management Inc. | 36,302 | 36,586 | +284 | 0.43 | 0.42 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,800 | 8,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,985 | 4,174 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 9,135 | 9,187 | +52 | 0.16 | 0.14 | -0.02 | buy |
| Claret Asset Management Corp | 13,051 | 12,997 | -54 | 0.19 | 0.18 | -0.00 | sell |
| Uncommon Cents Investing LLC | 20,585 | 20,530 | -55 | 0.55 | 0.53 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 112,231 | 91,330 | -20,901 | 0.14 | 0.10 | -0.04 | sell |
| Penn Mutual Asset Management | 27,344 | 5,450 | -21,894 | 1.69 | 0.97 | -0.72 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,428 | 74,718 | -37,710 | 0.03 | 0.02 | -0.01 | sell |