| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 1,169,831 | 1,559,231 | +389,400 | 1.18 | 0.96 | -0.22 | buy |
| GENDELL JEFFREY L | 163,684 | 321,564 | +157,880 | 0.07 | 0.09 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 21,463 | 55,253 | +33,790 | 0.06 | 0.14 | +0.08 | buy |
| Saba Capital Management, L.P. | 33,750 | 58,750 | +25,000 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 850,825 | 874,687 | +23,862 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 99,248 | 118,006 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 24,616 | 28,151 | +3,535 | 0.09 | 0.09 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 7,616 | 7,903 | +287 | 0.02 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 19,210 | 19,418 | +208 | 0.05 | 0.04 | -0.00 | buy |
| Lodestone Wealth Management LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 66,450 | 66,050 | -400 | 0.24 | 0.20 | -0.04 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 4,024 | 2,587 | -1,437 | 0.07 | 0.04 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 109,262 | 100,491 | -8,771 | 0.13 | 0.10 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 61,929 | 45,982 | -15,947 | 0.46 | 0.31 | -0.15 | sell |
| RWWM, Inc. | 166,223 | 129,757 | -36,466 | 0.38 | 0.30 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 387,101 | 305,530 | -81,571 | 0.04 | 0.03 | -0.01 | sell |