| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 589,455 | 623,458 | +34,003 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 162,356 | 177,331 | +14,975 | 0.09 | 0.10 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 34,469 | 47,878 | +13,409 | 0.04 | 0.05 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 223,291 | 234,448 | +11,157 | 1.93 | 1.60 | -0.32 | buy |
| Yorktown Management & Research Co Inc | 9,600 | 16,900 | +7,300 | 0.24 | 0.35 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,748 | 27,917 | +5,169 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 9,073 | 9,541 | +468 | 0.12 | 0.14 | +0.02 | buy |
| CIM, LLC | 21,262 | 21,033 | -229 | 0.09 | 0.09 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 7,496 | 6,222 | -1,274 | 0.02 | 0.01 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 13,763 | 12,313 | -1,450 | 0.01 | 0.01 | -0.00 | sell |
| Belfer Management LLC | 18,655 | 16,984 | -1,671 | 9.31 | 9.56 | +0.25 | sell |
| BAILARD, INC. | 13,882 | 9,882 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,274 | 45,943 | -5,331 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 145,924 | 130,816 | -15,108 | 0.06 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 74,864 | 58,628 | -16,236 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 84,893 | 41,282 | -43,611 | 0.25 | 0.11 | -0.14 | sell |
| PRIVATE MANAGEMENT GROUP INC | 867,615 | 794,005 | -73,610 | 0.75 | 0.71 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,529 | 15,941 | -120,588 | 0.02 | 0.00 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 1,648,990 | 880,490 | -768,500 | 0.88 | 0.53 | -0.35 | sell |