| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Mutual Asset Management | 15,850 | 27,344 | +11,494 | 1.08 | 1.69 | +0.62 | buy |
| ROYCE & ASSOCIATES LP | 7,810 | 11,187 | +3,377 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,800 | 26,800 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,695 | 7,800 | +105 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,047 | 3,985 | -62 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,608 | 112,428 | -180 | 0.03 | 0.03 | +0.00 | sell |
| Claret Asset Management Corp | 13,273 | 13,051 | -222 | 0.19 | 0.19 | -0.00 | sell |
| Uncommon Cents Investing LLC | 21,165 | 20,585 | -580 | 0.56 | 0.55 | -0.02 | sell |
| Wallace Capital Management Inc. | 37,540 | 36,302 | -1,238 | 0.42 | 0.43 | +0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 146,921 | 112,231 | -34,690 | 100.00 | 0.14 | -99.86 | sell |