| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 2,137,895 | 2,365,395 | +227,500 | 0.17 | 0.17 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 385,848 | 173,380 | +212,468 | 0.25 | 0.12 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 4,595,669 | 4,684,548 | +88,879 | 0.61 | 0.60 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 198,395 | 221,225 | +22,830 | 0.03 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,238 | 11,633 | +9,395 | 0.00 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 801,619 | 804,513 | +2,894 | 0.12 | 0.12 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 21,220 | 21,048 | -172 | 0.00 | 0.00 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 21,191 | 19,888 | -1,303 | 0.04 | 0.03 | -0.01 | sell |
| Peapod Lane Capital LLC | 324,201 | 322,183 | -2,018 | 1.95 | 1.87 | -0.08 | sell |
| Belpointe Asset Management LLC | 33,232 | 28,069 | -5,163 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,171 | 236,263 | -7,908 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 835,181 | 824,722 | -10,459 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 60,371 | 40,061 | -20,310 | 0.06 | 0.04 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,749,432 | 1,596,526 | -152,906 | 0.04 | 0.04 | -0.00 | sell |