| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 222,436 | 443,334 | +220,898 | 0.57 | 1.04 | +0.46 | buy |
| BECK MACK & OLIVER LLC | 932,090 | 1,005,147 | +73,057 | 0.38 | 0.34 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 78,170 | 47,511 | +30,659 | 0.11 | 0.06 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 58,826 | 88,036 | +29,210 | 0.07 | 0.10 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,011,597 | 1,000,597 | +11,000 | 0.03 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,671,636 | 1,681,353 | +9,717 | 100.00 | 0.38 | -99.62 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 62,953 | 65,928 | +2,975 | 0.81 | 0.78 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 656,900 | 658,900 | +2,000 | 0.12 | 0.10 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 294,717 | 294,530 | +187 | 0.04 | 0.03 | 0.00 | sell |
| Copeland Capital Management, LLC | 2,155 | 2,203 | +48 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 890,904 | 890,849 | -55 | 0.86 | 0.74 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,969 | 98,252 | -1,717 | 0.04 | 0.03 | -0.01 | sell |
| Penn Mutual Asset Management | 313,658 | 290,703 | -22,955 | 4.57 | 3.29 | -1.27 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 187,182 | 158,873 | -28,309 | 2.01 | 1.60 | -0.41 | sell |
| GW&K Investment Management, LLC | 941,102 | 899,448 | -41,654 | 0.15 | 0.12 | -0.02 | sell |
| Roubaix Capital, LLC | 429,926 | 307,105 | -122,821 | 4.92 | 3.16 | -1.76 | sell |