| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 6,549,739 | 7,054,674 | +504,935 | 1.20 | 1.00 | -0.20 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,931 | 344,178 | +271,247 | 0.03 | 0.13 | 0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 386,269 | 640,625 | +254,356 | 2.84 | 3.37 | +0.53 | buy |
| Empowered Funds, LLC | 58,131 | 229,378 | +171,247 | 0.02 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 425,000 | 360,100 | +64,900 | 0.06 | 0.04 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 728,350 | 779,990 | +51,640 | 0.04 | 0.04 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 20,509 | 48,609 | +28,100 | 0.15 | 0.46 | +0.30 | buy |
| Lesa Sroufe & Co | 86,770 | 114,419 | +27,649 | 1.57 | 1.64 | +0.07 | buy |
| Dean Capital Management | 152,733 | 180,184 | +27,451 | 1.20 | 1.16 | -0.04 | buy |
| Legato Capital Management LLC | 140,970 | 157,578 | +16,608 | 0.34 | 0.29 | -0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 214,762 | 223,782 | +9,020 | 0.57 | 0.51 | -0.06 | buy |
| AVIVA PLC | 22,540 | 30,549 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,073 | 24,852 | +5,779 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 20,981 | 23,490 | +2,509 | 0.03 | 0.03 | -0.00 | buy |
| SageView Advisory Group, LLC | 17,000 | 17,045 | +45 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 275 | 94 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 199,235 | 196,205 | -3,030 | 1.07 | 0.86 | -0.21 | sell |
| New Age Alpha Advisors, LLC | 81,697 | 75,825 | -5,872 | 0.07 | 0.05 | -0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 59,193 | 53,313 | -5,880 | 0.04 | 0.03 | -0.01 | sell |
| CenterBook Partners LP | 190,549 | 152,480 | -38,069 | 0.22 | 0.13 | -0.09 | sell |
| Acuitas Investments, LLC | 240,309 | 185,353 | -54,956 | 3.68 | 2.30 | -1.37 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,294,355 | 1,195,498 | -98,857 | 0.07 | 0.05 | -0.02 | sell |
| Fisher Asset Management, LLC | 306,682 | 135,475 | -171,207 | 0.00 | 0.00 | -0.00 | sell |
| Madison Avenue Partners, LP | 2,413,608 | 1,767,997 | -645,611 | 3.68 | 1.84 | -1.84 | sell |