| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,507,654 | 2,259,813 | +752,159 | 0.03 | 0.04 | +0.01 | buy |
| GENDELL JEFFREY L | 1,250,727 | 1,539,141 | +288,414 | 1.32 | 1.13 | -0.19 | buy |
| Boston Partners | 450,788 | 560,943 | +110,155 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 17,355 | 93,788 | +76,433 | 0.04 | 0.23 | +0.19 | buy |
| Vest Financial, LLC | 25,152 | 51,766 | +26,614 | 0.02 | 0.05 | +0.02 | buy |
| Numerai GP LLC | 17,407 | 31,239 | +13,832 | 0.13 | 0.21 | +0.08 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 12,397 | 16,863 | +4,466 | 0.23 | 0.24 | +0.01 | buy |
| Cambria Investment Management, L.P. | 9,128 | 11,557 | +2,429 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 21,718 | 23,618 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,903 | 12,688 | +1,785 | 0.02 | 0.01 | -0.00 | buy |
| Lesa Sroufe & Co | 37,787 | 39,362 | +1,575 | 1.99 | 2.33 | +0.34 | buy |
| Abacus FCF Advisors LLC | 73,057 | 74,225 | +1,168 | 1.27 | 1.13 | -0.14 | buy |
| Legato Capital Management LLC | 10,560 | 11,454 | +894 | 0.07 | 0.08 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 3,218 | 3,293 | +75 | 0.09 | 0.09 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 40,212 | 40,160 | -52 | 1.29 | 1.15 | -0.14 | sell |
| Abel Hall, LLC | 3,616 | 3,550 | -66 | 0.06 | 0.05 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 2,795 | 2,470 | -325 | 0.06 | 0.05 | -0.01 | sell |
| Hodges Capital Management Inc. | 74,471 | 73,693 | -778 | 0.48 | 0.40 | -0.07 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 100,785 | 99,788 | -997 | 1.75 | 1.70 | -0.05 | sell |
| CVFG LLC | 51,990 | 50,190 | -1,800 | 0.50 | 0.44 | -0.06 | sell |
| Westend Capital Management, LLC | 8,096 | 6,043 | -2,053 | 0.19 | 0.11 | -0.07 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,807 | 1,194 | -2,613 | 0.02 | 0.01 | -0.01 | sell |
| Sculati Wealth Management, LLC | 16,074 | 9,289 | -6,785 | 0.46 | 0.24 | -0.21 | sell |
| PINNACLE ASSOCIATES LTD | 199,421 | 190,423 | -8,998 | 0.20 | 0.17 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 62,760 | 35,885 | -26,875 | 0.11 | 0.06 | -0.05 | sell |
| Voleon Capital Management LP | 196,003 | 117,891 | -78,112 | 0.33 | 0.18 | -0.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,739 | 33,428 | -111,311 | 0.04 | 0.01 | -0.03 | sell |
| JB CAPITAL PARTNERS LP | 424,554 | 312,554 | -112,000 | 5.65 | 4.01 | -1.63 | sell |
| DONALD SMITH & CO., INC. | 1,313,289 | 487,004 | -826,285 | 1.82 | 0.71 | -1.10 | sell |