| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,883,348 | 3,001,732 | +118,384 | 0.39 | 0.40 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 30,196 | 66,437 | +36,241 | 0.04 | 0.08 | 0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 472,810 | 491,897 | +19,087 | 1.00 | 1.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 919,597 | 902,997 | +16,600 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,209 | 178,041 | +13,832 | 0.05 | 0.06 | +0.01 | buy |
| Parvin Asset Management, LLC | 3,850 | 4,250 | +400 | 0.06 | 0.06 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,107 | 10,988 | -119 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 579,151 | 578,768 | -383 | 0.08 | 0.09 | +0.00 | sell |
| Teton Advisors, Inc. | 58,000 | 57,500 | -500 | 0.49 | 0.52 | +0.03 | sell |
| Penn Capital Management Company, LLC | 119,534 | 118,834 | -700 | 0.16 | 0.15 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 28,695 | 27,895 | -800 | 0.06 | 0.06 | -0.00 | sell |
| Bridge City Capital, LLC | 34,572 | 33,712 | -860 | 0.14 | 0.14 | +0.00 | sell |
| Cove Street Capital, LLC | 22,703 | 21,613 | -1,090 | 0.48 | 0.47 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 761,797 | 752,097 | -9,700 | 0.20 | 0.21 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 246,215 | 228,353 | -17,862 | 0.32 | 0.34 | +0.02 | sell |
| Roubaix Capital, LLC | 467,484 | 426,786 | -40,698 | 3.28 | 3.03 | -0.25 | sell |
| River Road Asset Management, LLC | 1,216,456 | 976,678 | -239,778 | 0.22 | 0.23 | +0.01 | sell |