| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,899,899 | 4,052,678 | +152,779 | 0.91 | 1.36 | +0.45 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 63,639 | 186,600 | +122,961 | 0.10 | 0.43 | +0.33 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 411,600 | 493,925 | +82,325 | 0.08 | 0.15 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,319 | 151,727 | +66,408 | 0.00 | 0.01 | 0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 162,900 | 215,200 | +52,300 | 0.18 | 0.34 | +0.16 | buy |
| Empowered Funds, LLC | 186,600 | 218,925 | +32,325 | 0.04 | 0.06 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 143,246 | 172,892 | +29,646 | 0.01 | 0.02 | +0.01 | buy |
| Semanteon Capital Management, LP | 23,847 | 45,094 | +21,247 | 0.15 | 0.42 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,210 | 48,637 | +16,427 | 0.03 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,939 | 74,773 | +15,166 | 0.08 | 0.10 | 0.00 | sell |
| Lesa Sroufe & Co | 197,646 | 204,919 | +7,273 | 1.84 | 2.77 | +0.94 | buy |
| Sculati Wealth Management, LLC | 205,901 | 208,712 | +2,811 | 0.87 | 1.30 | +0.43 | buy |
| Dynamic Technology Lab Private Ltd | 20,205 | 17,715 | +2,490 | 0.02 | 0.03 | +0.01 | sell |
| Advisors Asset Management, Inc. | 115,707 | 113,267 | +2,440 | 0.02 | 0.03 | 0.00 | sell |
| Gladius Capital Management LP | 4,108 | 3,866 | -242 | 0.01 | 0.02 | +0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 294,516 | 293,342 | -1,174 | 0.87 | 1.24 | +0.37 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 61,347 | 59,871 | -1,476 | 0.29 | 0.42 | +0.13 | sell |
| Susquehanna Portfolio Strategies, LLC | 106,270 | 104,468 | -1,802 | 0.02 | 0.04 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 296,235 | 291,175 | -5,060 | 0.05 | 0.07 | +0.02 | sell |
| Boston Partners | 47,490 | 38,863 | -8,627 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,520 | 17,138 | -13,382 | 0.04 | 0.04 | +0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 228,715 | 214,560 | -14,155 | 1.24 | 1.98 | +0.75 | sell |
| Numerai GP LLC | 105,084 | 87,109 | -17,975 | 0.34 | 0.54 | +0.21 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 215,284 | 114,438 | -100,846 | 0.21 | 0.17 | -0.05 | sell |
| Westside Investment Management, Inc. | 425,090 | 315,115 | -109,975 | 0.99 | 1.09 | +0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 414,696 | 199,694 | -215,002 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,368,959 | 983,379 | -385,580 | 0.04 | 0.05 | +0.00 | sell |