| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,274,943 | 996,598 | +278,345 | 0.02 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,028,069 | 1,297,229 | +269,160 | 0.02 | 0.03 | 0.00 | buy |
| JB CAPITAL PARTNERS LP | 804,554 | 894,554 | +90,000 | 3.98 | 1.37 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 3,179,048 | 3,249,329 | +70,281 | 0.72 | 0.80 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 333,835 | 287,552 | +46,283 | 0.06 | 0.05 | 0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 352,815 | 378,572 | +25,757 | 0.14 | 1.78 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 71,145 | 96,145 | +25,000 | 0.10 | 0.15 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,758 | 90,687 | +17,071 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 167,802 | 159,393 | +8,409 | 0.02 | 0.02 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 63,971 | 62,675 | +1,296 | 0.25 | 0.26 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 32,350 | 32,250 | +100 | 0.05 | 0.06 | 0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 314,948 | 311,097 | -3,851 | 0.66 | 0.76 | +0.10 | sell |
| PINNACLE ASSOCIATES LTD | 362,780 | 345,960 | -16,820 | 0.05 | 0.04 | -0.00 | sell |