| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,412,494 | 1,671,636 | +259,142 | 0.39 | 0.51 | +0.11 | buy |
| GW&K Investment Management, LLC | 765,277 | 941,102 | +175,825 | 0.10 | 0.15 | +0.05 | buy |
| BECK MACK & OLIVER LLC | 873,600 | 932,090 | +58,490 | 0.32 | 0.38 | +0.06 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 32,936 | 62,953 | +30,017 | 0.37 | 0.81 | +0.44 | buy |
| Roubaix Capital, LLC | 413,466 | 429,926 | +16,460 | 4.19 | 4.92 | +0.73 | buy |
| GSA CAPITAL PARTNERS LLP | 71,298 | 78,170 | +6,872 | 0.11 | 0.11 | 0.00 | buy |
| ALGERT GLOBAL LLC | 14,970 | 10,950 | +4,020 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,015,297 | 1,011,597 | +3,700 | 0.02 | 0.03 | +0.01 | sell |
| WINTON GROUP Ltd | 10,263 | 11,115 | +852 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 1,185,887 | 1,186,617 | +730 | 0.23 | 0.26 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 295,113 | 294,717 | +396 | 0.03 | 0.04 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 106,299 | 106,656 | +357 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 1,786 | 1,726 | -60 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 892,484 | 890,904 | -1,580 | 0.70 | 0.86 | +0.15 | sell |
| GAMCO INVESTORS, INC. ET AL | 658,900 | 656,900 | -2,000 | 0.10 | 0.12 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 8,800 | 5,400 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Continuum Advisory, LLC | 159,808 | 150,808 | -9,000 | 0.35 | 0.38 | +0.02 | sell |