| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,920,853 | 2,150,573 | +229,720 | 0.41 | 0.36 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 150,366 | 190,667 | +40,301 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 129,202 | 168,315 | +39,113 | 0.17 | 0.21 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,804 | 134,623 | +37,819 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 1,188,779 | 1,218,750 | +29,971 | 0.27 | 0.24 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 35,620 | 54,943 | +19,323 | 0.05 | 0.06 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 658,900 | 675,900 | +17,000 | 0.11 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 984,097 | 992,797 | +8,700 | 0.03 | 0.03 | -0.00 | buy |
| Bridge City Capital, LLC | 28,582 | 35,641 | +7,059 | 0.17 | 0.16 | -0.01 | buy |
| Roubaix Capital, LLC | 409,224 | 414,286 | +5,062 | 4.30 | 3.58 | -0.72 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 459,846 | 463,734 | +3,888 | 1.20 | 1.01 | -0.19 | buy |
| Premier Path Wealth Partners, LLC | 30,512 | 31,512 | +1,000 | 0.10 | 0.07 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 294,530 | 294,529 | +1 | 0.04 | 0.03 | 0.00 | sell |
| Teton Advisors, Inc. | 60,600 | 60,300 | -300 | 0.36 | 0.34 | -0.01 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 65,928 | 64,882 | -1,046 | 0.79 | 0.65 | -0.14 | sell |
| BECK MACK & OLIVER LLC | 1,005,147 | 866,025 | -139,122 | 0.34 | 0.25 | -0.09 | sell |
| HEARTLAND ADVISORS INC | 897,667 | 716,822 | -180,845 | 0.78 | 0.55 | -0.23 | sell |
| GW&K Investment Management, LLC | 878,698 | 693,130 | -185,568 | 0.13 | 0.09 | -0.04 | sell |
| Cove Street Capital, LLC | 357,250 | 117,352 | -239,898 | 1.88 | 0.00 | -1.88 | sell |