| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,675,260 | 1,855,555 | +180,295 | 0.44 | 0.35 | -0.09 | buy |
| LEUTHOLD GROUP, LLC | 102,166 | 159,432 | +57,266 | 0.36 | 0.42 | +0.06 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 471,710 | 521,710 | +50,000 | 5.68 | 1.68 | -4.01 | buy |
| First Eagle Investment Management, LLC | 150,393 | 186,777 | +36,384 | 0.01 | 0.01 | -0.00 | buy |
| Virtue Capital Management, LLC | 37,136 | 7,731 | +29,405 | 0.19 | 0.11 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 11,735 | 23,535 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,097 | 45,968 | +7,871 | 0.03 | 0.03 | 0.00 | buy |
| Cambria Investment Management, L.P. | 22,823 | 28,180 | +5,357 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,280 | 15,970 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 8,621 | 12,222 | +3,601 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 47,909 | 47,766 | -143 | 0.54 | 0.40 | -0.15 | sell |
| JUPITER ASSET MANAGEMENT LTD | 74,665 | 73,594 | -1,071 | 0.02 | 0.01 | -0.01 | sell |
| AYAL Capital Advisors Ltd | 205,000 | 203,672 | -1,328 | 3.83 | 2.74 | -1.09 | sell |
| Northwest & Ethical Investments L.P. | 14,900 | 13,436 | -1,464 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 236,593 | 234,729 | -1,864 | 0.01 | 0.01 | -0.00 | sell |
| NKCFO LLC | 16,000 | 10,000 | -6,000 | 0.16 | 0.07 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,792 | 45,456 | -7,336 | 0.01 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 27,972 | 15,914 | -12,058 | 0.34 | 0.10 | -0.23 | sell |
| GREAT LAKES ADVISORS, LLC | 61,345 | 44,831 | -16,514 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,151 | 23,529 | -16,622 | 0.03 | 0.01 | -0.02 | sell |
| Empowered Funds, LLC | 163,264 | 138,436 | -24,828 | 0.05 | 0.06 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 717,973 | 678,378 | -39,595 | 0.09 | 0.06 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 202,930 | 147,985 | -54,945 | 0.20 | 0.10 | -0.10 | sell |
| Pertento Partners LLP | 1,691,607 | 970,277 | -721,330 | 6.67 | 2.61 | -4.06 | sell |