| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,681,353 | 1,920,853 | +239,500 | 0.38 | 0.41 | +0.04 | buy |
| Roubaix Capital, LLC | 307,105 | 409,224 | +102,119 | 3.16 | 4.30 | +1.14 | buy |
| BECK MACK & OLIVER LLC | 932,090 | 1,005,147 | +73,057 | 0.38 | 0.34 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 106,656 | 150,366 | +43,710 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 88,036 | 129,202 | +41,166 | 0.10 | 0.17 | +0.07 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 443,334 | 459,846 | +16,512 | 1.04 | 1.20 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,000,597 | 984,097 | +16,500 | 0.02 | 0.03 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 47,511 | 35,620 | +11,891 | 0.06 | 0.05 | 0.00 | sell |
| Bridge City Capital, LLC | 17,861 | 28,582 | +10,721 | 0.10 | 0.17 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 890,849 | 897,667 | +6,818 | 0.74 | 0.78 | +0.05 | buy |
| River Road Asset Management, LLC | 1,186,617 | 1,188,779 | +2,162 | 0.24 | 0.27 | +0.02 | buy |
| Copeland Capital Management, LLC | 2,203 | 2,222 | +19 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,252 | 96,804 | -1,448 | 0.03 | 0.03 | +0.00 | sell |
| Premier Path Wealth Partners, LLC | 33,349 | 30,512 | -2,837 | 0.11 | 0.10 | -0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 158,873 | 151,397 | -7,476 | 1.60 | 1.63 | +0.03 | sell |
| GW&K Investment Management, LLC | 899,448 | 878,698 | -20,750 | 0.12 | 0.13 | +0.01 | sell |
| Penn Mutual Asset Management | 290,703 | 14,645 | -276,058 | 3.29 | 0.52 | -2.77 | sell |