| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,659,813 | 1,706,364 | +46,551 | 0.00 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 80,717 | 96,267 | +15,550 | 0.57 | 0.83 | +0.25 | buy |
| Round Hill Asset Management | 160,340 | 171,285 | +10,945 | 2.02 | 3.02 | +1.00 | buy |
| Tweedy, Browne Co LLC | 50,523 | 54,435 | +3,912 | 0.08 | 0.12 | +0.04 | buy |
| Mill Road Capital Management LLC | 838,035 | 841,235 | +3,200 | 8.45 | 11.65 | +3.20 | buy |
| Clear Harbor Asset Management, LLC | 52,797 | 52,947 | +150 | 0.07 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,935 | 19,755 | -180 | 0.00 | 0.00 | +0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 104,498 | 103,881 | -617 | 0.24 | 0.30 | +0.06 | sell |
| Abacus Wealth Partners, LLC | 41,755 | 22,862 | -18,893 | 0.07 | 0.07 | -0.01 | sell |
| RBF Capital, LLC | 55,000 | 35,974 | -19,026 | 0.05 | 0.04 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 206,971 | 145,377 | -61,594 | 0.15 | 0.13 | -0.02 | sell |
| Nokomis Capital, L.L.C. | 600,677 | 509,170 | -91,507 | 3.31 | 4.79 | +1.48 | sell |
| DONALD SMITH & CO., INC. | 2,986,562 | 2,814,181 | -172,381 | 1.03 | 1.39 | +0.36 | sell |