| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,450,257 | 4,031,220 | +580,963 | 2.00 | 2.29 | +0.29 | buy |
| Boston Partners | 605,450 | 928,264 | +322,814 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 563,000 | 702,000 | +139,000 | 9.35 | 14.11 | +4.77 | buy |
| PINNACLE ASSOCIATES LTD | 290,460 | 386,570 | +96,110 | 0.10 | 0.13 | +0.04 | buy |
| ALGERT GLOBAL LLC | 154,134 | 245,555 | +91,421 | 0.09 | 0.14 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 630,247 | 563,066 | +67,181 | 0.34 | 0.33 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 153,650 | 188,852 | +35,202 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,684 | 68,929 | +30,245 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 624,080 | 652,180 | +28,100 | 0.02 | 0.03 | +0.00 | buy |
| MIROVA | 56,170 | 71,438 | +15,268 | 0.23 | 0.30 | +0.06 | buy |
| Advisors Asset Management, Inc. | 91,447 | 106,011 | +14,564 | 0.04 | 0.05 | 0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 76,040 | 90,570 | +14,530 | 0.79 | 0.96 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,327 | 40,630 | +8,303 | 0.02 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 142,140 | 148,850 | +6,710 | 0.33 | 0.35 | +0.02 | buy |
| Empowered Funds, LLC | 282,247 | 288,066 | +5,819 | 0.10 | 0.10 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,651 | 44,211 | +4,440 | 0.00 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 258,919 | 262,269 | +3,350 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 15,044 | 17,903 | +2,859 | 0.02 | 0.03 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 263,901 | 264,758 | +857 | 1.74 | 1.76 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,427 | 11,957 | +530 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 48,652 | 48,654 | +2 | 0.59 | 0.62 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,003 | 88,974 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,133,014 | 1,117,915 | -15,099 | 0.13 | 0.15 | +0.02 | sell |
| EntryPoint Capital, LLC | 36,662 | 11,325 | -25,337 | 0.37 | 0.12 | -0.25 | sell |
| Sculati Wealth Management, LLC | 130,869 | 95,394 | -35,475 | 1.25 | 0.89 | -0.36 | sell |
| HENNESSY ADVISORS INC | 682,981 | 612,881 | -70,100 | 0.49 | 0.47 | -0.02 | sell |
| Lesa Sroufe & Co | 203,044 | 125,379 | -77,665 | 5.15 | 2.93 | -2.22 | sell |
| FORMULA GROWTH LTD | 131,040 | 28,911 | -102,129 | 1.07 | 0.27 | -0.80 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,726,545 | 1,088,629 | -1,637,916 | 0.14 | 0.06 | -0.09 | sell |