| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 371,673 | 579,151 | +207,478 | 0.04 | 0.08 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,417,056 | 2,524,503 | +107,447 | 0.35 | 0.41 | +0.06 | buy |
| Roubaix Capital, LLC | 386,250 | 455,797 | +69,547 | 2.77 | 3.20 | +0.43 | buy |
| Penn Capital Management Company, LLC | 96,301 | 164,638 | +68,337 | 0.12 | 0.24 | +0.12 | buy |
| Uniplan Investment Counsel, Inc. | 203,159 | 244,636 | +41,477 | 0.23 | 0.33 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 61,620 | 35,797 | +25,823 | 0.07 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 964,297 | 948,097 | +16,200 | 0.02 | 0.02 | +0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 64,882 | 69,882 | +5,000 | 0.58 | 0.87 | +0.29 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 465,759 | 469,278 | +3,519 | 0.94 | 1.15 | +0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,222 | 24,324 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,138 | 140,499 | +1,361 | 0.04 | 0.05 | +0.01 | buy |
| Bridge City Capital, LLC | 35,641 | 35,705 | +64 | 0.13 | 0.14 | +0.01 | buy |
| Copeland Capital Management, LLC | 3,285 | 3,340 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 696 | 577 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Premier Path Wealth Partners, LLC | 29,302 | 28,695 | -607 | 0.06 | 0.06 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 775,947 | 761,947 | -14,000 | 0.20 | 0.21 | +0.01 | sell |
| Cove Street Capital, LLC | 100,616 | 31,723 | -68,893 | 1.03 | 0.54 | -0.48 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 151,397 | 10,652 | -140,745 | 1.09 | 0.08 | -1.01 | sell |