| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Groupe la Francaise | 212,999 | 261,659 | +48,660 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 240,327 | 192,291 | +48,036 | 0.21 | 0.18 | 0.00 | sell |
| Fisher Asset Management, LLC | 117,640 | 163,163 | +45,523 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 782,123 | 818,823 | +36,700 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 58,949 | 73,137 | +14,188 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,140 | 327,860 | +7,720 | 0.07 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 190,140 | 197,860 | +7,720 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 52,007 | 55,284 | +3,277 | 0.03 | 0.04 | +0.01 | buy |
| Goldstein Advisors, LLC | 16,300 | 19,300 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 76,640 | 78,512 | +1,872 | 0.46 | 0.62 | +0.16 | buy |
| Boston Partners | 28,841 | 28,884 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 17,842 | 17,867 | +25 | 0.00 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 82,373 | 82,136 | -237 | 0.15 | 0.19 | +0.04 | sell |
| Front Street Capital Management, Inc. | 3,302,675 | 3,276,824 | -25,851 | 5.41 | 7.55 | +2.14 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,556 | 37,762 | -27,794 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 829,957 | 778,657 | -51,300 | 0.17 | 0.22 | +0.05 | sell |