| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 739,470 | 1,740,666 | +1,001,196 | 0.27 | 0.54 | +0.27 | buy |
| Callodine Capital Management, LP | 35,000 | 674,661 | +639,661 | 0.13 | 1.69 | +1.56 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 221,919 | 750,319 | +528,400 | 0.07 | 0.15 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 399,310 | 726,810 | +327,500 | 0.02 | 0.04 | +0.01 | buy |
| Ion Asset Management Ltd. | 3,455,000 | 3,676,400 | +221,400 | 3.72 | 3.58 | -0.14 | buy |
| TOWLE & CO | 560,420 | 730,141 | +169,721 | 1.78 | 2.40 | +0.62 | buy |
| Kawa Capital Management, Inc | 232,250 | 400,000 | +167,750 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 2,600,000 | 2,687,449 | +87,449 | 0.62 | 0.73 | +0.11 | buy |
| DRW Securities, LLC | 169,557 | 199,702 | +30,145 | 0.11 | 0.08 | -0.02 | buy |
| Ellevest, Inc. | 11,303 | 21,177 | +9,874 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 3,845,224 | 3,853,188 | +7,964 | 0.95 | 0.79 | -0.16 | buy |
| Rangeley Capital, LLC | 334,000 | 339,000 | +5,000 | 5.55 | 5.47 | -0.08 | buy |
| Freestone Grove Partners LP | 11,282 | 16,241 | +4,959 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,856 | 36,666 | +4,810 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 10,594 | 13,384 | +2,790 | 0.12 | 0.12 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 33,675 | 34,480 | +805 | 0.38 | 0.36 | -0.02 | buy |
| Capula Management Ltd | 17,344 | 18,139 | +795 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 36,231 | 36,238 | +7 | 0.04 | 0.03 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,852 | 34,157 | -695 | 0.05 | 0.05 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 19,598 | 18,852 | -746 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 793,379 | 792,377 | -1,002 | 3.04 | 2.46 | -0.59 | sell |
| EQUITABLE TRUST CO | 18,425 | 16,528 | -1,897 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 913,890 | 911,432 | -2,458 | 0.43 | 0.39 | -0.04 | sell |
| Clear Harbor Asset Management, LLC | 49,750 | 43,100 | -6,650 | 0.07 | 0.05 | -0.02 | sell |
| Summit Trail Advisors, LLC | 30,553 | 22,857 | -7,696 | 0.02 | 0.01 | -0.01 | sell |
| Inlight Wealth Management, LLC | 137,770 | 110,225 | -27,545 | 1.68 | 1.03 | -0.65 | sell |
| Philosophy Capital Management LLC | 1,433,223 | 1,394,323 | -38,900 | 3.58 | 2.80 | -0.78 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 215,224 | 152,636 | -62,588 | 0.02 | 0.01 | -0.01 | sell |
| Corigliano Investment Advisers, LLC | 237,988 | 130,000 | -107,988 | 2.11 | 0.87 | -1.23 | sell |
| Coppell Advisory Solutions LLC | 123,315 | 10,959 | -112,356 | 0.31 | 0.02 | -0.28 | sell |
| Fisher Asset Management, LLC | 1,726,405 | 1,602,511 | -123,894 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 280,300 | 63,700 | -216,600 | 0.28 | 0.06 | -0.23 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 273,453 | 42,990 | -230,463 | 0.11 | 0.02 | -0.10 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 765,249 | 457,616 | -307,633 | 1.11 | 0.57 | -0.54 | sell |