| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,649,330 | 3,896,492 | +247,162 | 0.74 | 0.73 | -0.01 | buy |
| Shay Capital LLC | 230,000 | 355,837 | +125,837 | 0.56 | 0.75 | +0.19 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,829 | 218,620 | +84,791 | 0.04 | 0.08 | 0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 60,000 | 131,033 | +71,033 | 0.21 | 1.11 | +0.90 | buy |
| DONALD SMITH & CO., INC. | 294,200 | 329,300 | +35,100 | 0.11 | 0.13 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 429,630 | 462,803 | +33,173 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 66,884 | 95,884 | +29,000 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 101,890 | 104,941 | +3,051 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 48,624 | 51,035 | +2,411 | 0.31 | 0.32 | +0.01 | buy |
| NorthRock Partners, LLC | 30,506 | 31,444 | +938 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,496 | 64,667 | +829 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 170,486 | 169,865 | +621 | 0.11 | 0.09 | 0.00 | sell |
| Acuitas Investments, LLC | 47,062 | 47,312 | +250 | 0.37 | 0.39 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 33,966 | 34,011 | +45 | 0.12 | 0.13 | +0.01 | buy |
| Gladius Capital Management LP | 2,402 | 2,358 | -44 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 130,939 | 127,947 | -2,992 | 0.05 | 0.08 | +0.03 | sell |
| nVerses Capital, LLC | 5,600 | 1,300 | -4,300 | 0.21 | 0.01 | -0.20 | sell |
| Dynamic Technology Lab Private Ltd | 20,301 | 15,482 | -4,819 | 0.03 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 163,412 | 122,117 | -41,295 | 0.01 | 0.00 | -0.00 | sell |