| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,150,573 | 2,417,056 | +266,483 | 0.36 | 0.35 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 190,667 | 371,673 | +181,006 | 0.02 | 0.04 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 168,315 | 203,159 | +34,844 | 0.21 | 0.23 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 992,797 | 964,297 | +28,500 | 0.03 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 54,943 | 61,620 | +6,677 | 0.06 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 294,529 | 288,151 | +6,378 | 0.03 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 134,623 | 139,138 | +4,515 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 463,734 | 465,759 | +2,025 | 1.01 | 0.94 | -0.08 | buy |
| nVerses Capital, LLC | 1,700 | 1,200 | -500 | 0.01 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 60,300 | 58,400 | -1,900 | 0.34 | 0.34 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 31,512 | 29,302 | -2,210 | 0.07 | 0.06 | -0.01 | sell |
| Johnson Financial Group, Inc. | 22,729 | 7,400 | -15,329 | 0.02 | 0.00 | -0.01 | sell |
| Cove Street Capital, LLC | 117,352 | 100,616 | -16,736 | 0.00 | 1.03 | +1.03 | sell |
| Roubaix Capital, LLC | 414,286 | 386,250 | -28,036 | 3.58 | 2.77 | -0.81 | sell |
| BECK MACK & OLIVER LLC | 866,025 | 775,947 | -90,078 | 0.25 | 0.20 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 716,822 | 137,558 | -579,264 | 0.55 | 0.09 | -0.45 | sell |
| GW&K Investment Management, LLC | 693,130 | 15,000 | -678,130 | 0.09 | 0.00 | -0.08 | sell |