| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 367,916 | 993,885 | +625,969 | 0.04 | 0.10 | +0.06 | buy |
| Allianz Asset Management GmbH | 1,676,655 | 1,483,883 | +192,772 | 0.06 | 0.04 | -0.02 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 126,585 | 318,785 | +192,200 | 1.98 | 4.40 | +2.43 | buy |
| Edgestream Partners, L.P. | 202,410 | 386,379 | +183,969 | 0.27 | 0.34 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,259,216 | 1,411,768 | +152,552 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 131,100 | 283,000 | +151,900 | 0.75 | 1.45 | +0.70 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 626,556 | 685,286 | +58,730 | 0.04 | 0.04 | -0.00 | buy |
| Gator Capital Management, LLC | 32,195 | 88,195 | +56,000 | 0.33 | 0.79 | +0.46 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 811,826 | 841,401 | +29,575 | 0.33 | 0.30 | 0.00 | buy |
| Empowered Funds, LLC | 363,404 | 391,401 | +27,997 | 0.17 | 0.13 | -0.05 | buy |
| Semanteon Capital Management, LP | 19,962 | 45,165 | +25,203 | 0.25 | 0.50 | +0.25 | buy |
| EMC Capital Management | 15,917 | 20,276 | +4,359 | 0.20 | 0.21 | +0.01 | buy |
| GABELLI FUNDS LLC | 155,000 | 151,000 | +4,000 | 0.02 | 0.02 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,305 | 13,500 | +3,195 | 0.09 | 0.05 | -0.04 | buy |
| McIlrath & Eck, LLC | 4,117 | 5,062 | +945 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 3,586,501 | 3,587,282 | +781 | 1.71 | 1.45 | -0.26 | buy |
| WealthCollab, LLC | 83 | 260 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 299 | 302 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 72,671 | 72,572 | -99 | 0.52 | 0.54 | +0.02 | sell |
| Fortitude Family Office, LLC | 167 | 20 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 640 | 485 | -155 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,191 | 117,929 | -262 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 11,704 | 11,331 | -373 | 0.03 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,477 | 689 | -788 | 0.02 | 0.01 | -0.01 | sell |
| KAHN BROTHERS GROUP INC | 23,286 | 22,421 | -865 | 0.07 | 0.06 | -0.01 | sell |
| South Dakota Investment Council | 21,420 | 19,620 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 31,279 | 28,578 | -2,701 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 364,267 | 361,483 | -2,784 | 0.05 | 0.05 | -0.01 | sell |
| Kendall Capital Management | 53,765 | 50,770 | -2,995 | 0.39 | 0.30 | -0.08 | sell |
| Vise Technologies, Inc. | 16,097 | 13,099 | -2,998 | 0.06 | 0.04 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 260,073 | 253,746 | -6,327 | 0.05 | 0.04 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 46,569 | 38,555 | -8,014 | 21.09 | 0.07 | -21.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,839,849 | 1,816,136 | -23,713 | 0.17 | 0.14 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 86,041 | 22,760 | -63,281 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 462,259 | 324,447 | -137,812 | 0.44 | 0.27 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 5,686,619 | 5,501,149 | -185,470 | 0.23 | 0.20 | -0.03 | sell |