| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,524,503 | 2,883,348 | +358,845 | 0.41 | 0.39 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 948,097 | 919,597 | +28,500 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,499 | 164,209 | +23,710 | 0.05 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 675,900 | 694,400 | +18,500 | 0.10 | 0.10 | -0.00 | buy |
| Roubaix Capital, LLC | 455,797 | 467,484 | +11,687 | 3.20 | 3.28 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 35,797 | 30,196 | +5,601 | 0.04 | 0.04 | 0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 469,278 | 472,810 | +3,532 | 1.15 | 1.00 | -0.15 | buy |
| Uniplan Investment Counsel, Inc. | 244,636 | 246,215 | +1,579 | 0.33 | 0.32 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,324 | 24,924 | +600 | 0.01 | 0.01 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 69,882 | 70,282 | +400 | 0.87 | 0.77 | -0.10 | buy |
| Petros Family Wealth, LLC | 10,269 | 10,312 | +43 | 0.16 | 0.15 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 761,947 | 761,797 | -150 | 0.21 | 0.20 | -0.00 | sell |
| Teton Advisors, Inc. | 58,400 | 58,000 | -400 | 0.44 | 0.49 | +0.05 | sell |
| Bridge City Capital, LLC | 35,705 | 34,572 | -1,133 | 0.14 | 0.14 | +0.00 | sell |
| Parvin Asset Management, LLC | 5,309 | 3,850 | -1,459 | 0.08 | 0.06 | -0.03 | sell |
| River Road Asset Management, LLC | 1,218,750 | 1,216,456 | -2,294 | 0.24 | 0.22 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 19,168 | 10,373 | -8,795 | 0.02 | 0.01 | -0.01 | sell |
| Cove Street Capital, LLC | 31,723 | 22,703 | -9,020 | 0.54 | 0.48 | -0.06 | sell |
| Penn Capital Management Company, LLC | 164,638 | 119,534 | -45,104 | 0.24 | 0.16 | -0.08 | sell |