| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 910,917 | 2,583,701 | +1,672,784 | 0.01 | 0.03 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 750,319 | 1,601,777 | +851,458 | 0.15 | 0.39 | +0.24 | buy |
| Corigliano Investment Advisers, LLC | 130,000 | 494,000 | +364,000 | 0.87 | 3.29 | +2.42 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 726,810 | 795,780 | +68,970 | 0.04 | 0.05 | +0.02 | buy |
| Ion Asset Management Ltd. | 3,676,400 | 3,743,890 | +67,490 | 3.58 | 4.36 | +0.78 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 152,636 | 215,885 | +63,249 | 0.01 | 0.03 | +0.01 | buy |
| Callodine Capital Management, LP | 674,661 | 717,245 | +42,584 | 1.69 | 1.57 | -0.12 | buy |
| Freestone Grove Partners LP | 16,241 | 57,185 | +40,944 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 13,384 | 47,448 | +34,064 | 0.12 | 0.46 | +0.34 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 792,377 | 807,249 | +14,872 | 2.46 | 3.26 | +0.80 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,666 | 39,907 | +3,241 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 911,432 | 914,458 | +3,026 | 0.39 | 0.52 | +0.13 | buy |
| AREX Capital Management, LP | 15,000 | 17,500 | +2,500 | 0.46 | 0.72 | +0.26 | buy |
| Net Worth Advisory Group | 10,524 | 12,689 | +2,165 | 0.05 | 0.06 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 34,480 | 35,575 | +1,095 | 0.36 | 0.49 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,157 | 35,186 | +1,029 | 0.05 | 0.06 | +0.02 | buy |
| AMG National Trust Bank | 108,751 | 109,223 | +472 | 0.05 | 0.06 | +0.01 | buy |
| EQUITABLE TRUST CO | 16,528 | 16,935 | +407 | 0.01 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 21,177 | 21,258 | +81 | 0.02 | 0.07 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 18,852 | 18,821 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 10,959 | 10,836 | -123 | 0.02 | 0.03 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,175 | 22,275 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| Penn Mutual Asset Management | 27,500 | 20,500 | -7,000 | 0.80 | 0.77 | -0.03 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 36,238 | 28,605 | -7,633 | 0.03 | 0.04 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 43,100 | 31,625 | -11,475 | 0.05 | 0.05 | -0.00 | sell |
| Rangeley Capital, LLC | 339,000 | 313,000 | -26,000 | 5.47 | 7.91 | +2.44 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 457,616 | 430,702 | -26,914 | 0.57 | 0.65 | +0.08 | sell |
| MANNING & NAPIER ADVISORS LLC | 275,000 | 237,007 | -37,993 | 0.05 | 0.06 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 246,402 | 201,829 | -44,573 | 0.05 | 0.12 | +0.06 | sell |
| Kawa Capital Management, Inc | 400,000 | 350,000 | -50,000 | 0.01 | 13.51 | +13.50 | sell |
| TOWLE & CO | 730,141 | 647,238 | -82,903 | 2.40 | 3.22 | +0.82 | sell |
| Fisher Asset Management, LLC | 1,602,511 | 1,383,299 | -219,212 | 0.01 | 0.01 | +0.00 | sell |
| River Road Asset Management, LLC | 3,853,188 | 3,425,981 | -427,207 | 0.79 | 1.00 | +0.21 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,740,666 | 1,213,635 | -527,031 | 0.54 | 0.53 | -0.01 | sell |
| Philosophy Capital Management LLC | 1,394,323 | 650,000 | -744,323 | 2.80 | 1.73 | -1.07 | sell |