| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,200,747 | 1,453,918 | +253,171 | 0.24 | 0.28 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 643,650 | 820,720 | +177,070 | 0.02 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 177,485 | 44,957 | +132,528 | 0.16 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,726 | 804,551 | +53,825 | 0.01 | 0.01 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 140,000 | 125,000 | +15,000 | 0.23 | 0.20 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 88,997 | 74,645 | +14,352 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 57,050 | 64,159 | +7,109 | 0.15 | 0.17 | +0.02 | buy |
| GW&K Investment Management, LLC | 233,310 | 227,185 | +6,125 | 0.02 | 0.02 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 32,980 | 38,644 | +5,664 | 0.10 | 0.12 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 163,090 | 159,789 | +3,301 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 4,091 | 2,326 | +1,765 | 0.02 | 0.01 | 0.00 | sell |