| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 14,000 | 312,400 | +298,400 | 0.01 | 0.21 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 1,348,392 | 1,624,061 | +275,669 | 0.16 | 0.20 | +0.04 | buy |
| Artisan Partners Limited Partnership | 669,864 | 785,487 | +115,623 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 345,156 | 425,656 | +80,500 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 14,100 | 21,300 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,182 | 1,440 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 33,211 | 25,211 | -8,000 | 0.85 | 0.60 | -0.26 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 368,157 | 352,773 | -15,384 | 1.34 | 1.25 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,503 | 33,754 | -35,749 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 846,494 | 693,552 | -152,942 | 0.05 | 0.04 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,510,099 | 1,885,818 | -624,281 | 0.33 | 0.25 | -0.09 | sell |