| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 397,800 | 500,905 | +103,105 | 0.08 | 0.08 | +0.01 | buy |
| Villanova Investment Management Co LLC | 136,540 | 209,548 | +73,008 | 1.19 | 1.27 | +0.08 | buy |
| Capital Investment Counsel, Inc | 118,603 | 143,878 | +25,275 | 0.14 | 0.15 | +0.01 | buy |
| INCEPTIONR LLC | 11,274 | 28,907 | +17,633 | 0.02 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 54,650 | 61,353 | +6,703 | 0.05 | 0.07 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 18,200 | 19,300 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 41,391 | 41,100 | -291 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 238,247 | 236,583 | -1,664 | 0.92 | 0.75 | -0.16 | sell |
| Koss-Olinger Consulting, LLC | 48,681 | 46,057 | -2,624 | 0.03 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 93,564 | 79,212 | -14,352 | 0.01 | 0.00 | -0.00 | sell |
| FISHMAN JAY A LTD/MI | 2,238,812 | 2,220,507 | -18,305 | 1.81 | 1.41 | -0.39 | sell |
| STALEY CAPITAL ADVISERS INC | 925,000 | 841,284 | -83,716 | 0.34 | 0.25 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 718,500 | 618,900 | -99,600 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 545,427 | 150,900 | -394,527 | 0.48 | 0.11 | -0.37 | sell |