| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 1,652,579 | 2,217,272 | +564,693 | 0.89 | 1.06 | +0.17 | buy |
| BW Gestao de Investimentos Ltda. | 175,000 | 270,000 | +95,000 | 0.27 | 0.54 | +0.27 | buy |
| Summit Global Investments | 5,943 | 23,656 | +17,713 | 0.02 | 0.06 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,542 | 30,591 | +7,049 | 0.04 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 10,749 | 11,599 | +850 | 0.04 | 0.04 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,938 | 8,949 | +11 | 0.04 | 0.05 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 117 | 118 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,354 | 7,316 | -38 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,153 | 16,912 | -3,241 | 0.14 | 0.13 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 35,000 | 30,000 | -5,000 | 0.28 | 0.27 | -0.01 | sell |
| HENNESSY ADVISORS INC | 65,000 | 53,000 | -12,000 | 0.10 | 0.09 | -0.02 | sell |
| EJF Capital LLC | 74,209 | 59,971 | -14,238 | 1.88 | 1.91 | +0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 47,911 | 32,668 | -15,243 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Advisors, LLC | 78,087 | 60,868 | -17,219 | 0.32 | 0.22 | -0.10 | sell |
| Bridgewater Associates, LP | 267,373 | 248,598 | -18,775 | 0.04 | 0.05 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 463,000 | 407,414 | -55,586 | 1.13 | 1.14 | +0.01 | sell |
| TWINBEECH CAPITAL LP | 76,944 | 13,275 | -63,669 | 0.24 | 0.06 | -0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 1,347,986 | 1,266,161 | -81,825 | 0.04 | 0.04 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 129,704 | 31,343 | -98,361 | 0.08 | 0.02 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 311,808 | 164,500 | -147,308 | 0.03 | 0.02 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,530,877 | 1,323,664 | -207,213 | 4.40 | 4.39 | -0.01 | sell |