| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,091,389 | 1,196,083 | +104,694 | 0.09 | 0.14 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 17,680 | 50,150 | +32,470 | 0.00 | 0.01 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,837 | 1,843 | +6 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,811 | 20,809 | -2 | 0.06 | 0.08 | +0.02 | sell |
| OARSMAN CAPITAL, INC. | 30,175 | 24,775 | -5,400 | 0.08 | 0.09 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 822,989 | 817,089 | -5,900 | 0.13 | 0.18 | +0.06 | sell |
| Mesirow Financial Investment Management, Inc. | 224,699 | 204,733 | -19,966 | 0.07 | 0.09 | +0.02 | sell |
| Teton Advisors, Inc. | 107,000 | 84,800 | -22,200 | 0.72 | 0.93 | +0.21 | sell |
| KLCM Advisors, Inc. | 1,659,090 | 1,018,633 | -640,457 | 2.97 | 2.54 | -0.43 | sell |