| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,582,949 | 2,066,472 | +483,523 | 0.26 | 0.23 | -0.03 | buy |
| 22NW, LP | 96,300 | 493,000 | +396,700 | 1.57 | 9.14 | +7.57 | buy |
| REINHART PARTNERS, LLC. | 2,745,035 | 2,947,709 | +202,674 | 3.18 | 2.29 | -0.89 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 115,279 | 198,764 | +83,485 | 0.72 | 0.72 | +0.00 | buy |
| PDT Partners, LLC | 108,662 | 178,810 | +70,148 | 0.27 | 0.29 | +0.01 | buy |
| Solas Capital Management, LLC | 182,132 | 251,852 | +69,720 | 4.00 | 3.92 | -0.08 | buy |
| Numerai GP LLC | 6,821 | 50,822 | +44,001 | 0.03 | 0.14 | +0.11 | buy |
| MARKEL GROUP INC. | 152,873 | 181,336 | +28,463 | 0.05 | 0.04 | -0.01 | buy |
| FORMULA GROWTH LTD | 46,700 | 66,700 | +20,000 | 0.70 | 0.81 | +0.12 | buy |
| Inspire Investing, LLC | 12,083 | 18,910 | +6,827 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 12,059 | 16,360 | +4,301 | 0.11 | 0.11 | -0.01 | buy |
| ARGA Investment Management, LP | 40,270 | 42,734 | +2,464 | 0.04 | 0.04 | -0.00 | buy |
| WOODSTOCK CORP | 11,322 | 11,299 | -23 | 0.04 | 0.03 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 8,911 | 8,402 | -509 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 28,197 | 8,360 | -19,837 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 45,385 | 22,878 | -22,507 | 0.04 | 0.01 | -0.02 | sell |
| Trinity Legacy Partners, LLC | 179,076 | 154,290 | -24,786 | 1.59 | 0.92 | -0.67 | sell |
| HITE Hedge Asset Management LLC | 51,451 | 17,091 | -34,360 | 0.13 | 0.03 | -0.10 | sell |
| Prana Capital Management, LP | 90,641 | 37,680 | -52,961 | 0.13 | 0.03 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 457,362 | 378,679 | -78,683 | 0.06 | 0.04 | -0.02 | sell |
| Western Standard LLC | 215,600 | 109,933 | -105,667 | 3.85 | 1.56 | -2.29 | sell |
| CenterBook Partners LP | 146,439 | 35,534 | -110,905 | 0.28 | 0.05 | -0.23 | sell |
| Mawer Investment Management Ltd. | 1,200,192 | 746,943 | -453,249 | 0.26 | 0.13 | -0.13 | sell |