| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 131,033 | 272,033 | +141,000 | 1.11 | 1.59 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,667 | 145,413 | +80,746 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 169,865 | 109,685 | +60,180 | 0.09 | 0.06 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,620 | 274,876 | +56,256 | 0.08 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 115,220 | 141,976 | +26,756 | 0.03 | 0.05 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,896,492 | 3,910,509 | +14,017 | 0.73 | 0.88 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 15,482 | 25,200 | +9,718 | 0.03 | 0.05 | +0.03 | buy |
| Gladius Capital Management LP | 2,358 | 2,005 | -353 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 122,117 | 121,517 | -600 | 0.00 | 0.01 | +0.00 | sell |
| Pinnacle Holdings, LLC | 51,035 | 49,349 | -1,686 | 0.32 | 0.39 | +0.07 | sell |
| Brandywine Global Investment Management, LLC | 104,941 | 101,940 | -3,001 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 28,364 | 20,688 | -7,676 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 34,011 | 25,351 | -8,660 | 0.13 | 0.12 | -0.00 | sell |
| Numerai GP LLC | 49,237 | 31,442 | -17,795 | 0.27 | 0.17 | -0.11 | sell |
| DONALD SMITH & CO., INC. | 329,300 | 306,809 | -22,491 | 0.13 | 0.15 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 127,947 | 87,116 | -40,831 | 0.08 | 0.12 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 462,803 | 413,019 | -49,784 | 0.03 | 0.03 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 95,884 | 26,375 | -69,509 | 0.04 | 0.01 | -0.03 | sell |
| Shay Capital LLC | 355,837 | 170,750 | -185,087 | 0.75 | 0.48 | -0.27 | sell |