| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 624,010 | 814,420 | +190,410 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,287,085 | 3,383,485 | +96,400 | 0.46 | 0.39 | -0.07 | buy |
| Boston Partners | 91,051 | 187,073 | +96,022 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 246,920 | 304,330 | +57,410 | 1.77 | 1.35 | -0.42 | buy |
| Access Investment Management LLC | 63,605 | 111,315 | +47,710 | 0.27 | 0.36 | +0.09 | buy |
| Nebula Research & Development LLC | 11,519 | 58,716 | +47,197 | 0.02 | 0.08 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 180,568 | 206,042 | +25,474 | 0.05 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 24,500 | 36,400 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 15,800 | 23,600 | +7,800 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 30,138 | 36,291 | +6,153 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 63,708 | 66,024 | +2,316 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,144 | 2,551 | -3,593 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 41,643 | 35,862 | -5,781 | 0.03 | 0.02 | -0.01 | sell |
| Teton Advisors, Inc. | 415,000 | 399,000 | -16,000 | 2.56 | 2.26 | -0.30 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,330,511 | 1,310,361 | -20,150 | 0.05 | 0.04 | -0.01 | sell |