| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,694 | 341,538 | +141,844 | 0.01 | 0.03 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 215,200 | 345,900 | +130,700 | 0.34 | 0.73 | +0.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 151,727 | 67,042 | +84,685 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 15,469 | 59,198 | +43,729 | 0.02 | 0.10 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 74,773 | 41,954 | +32,819 | 0.10 | 0.07 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 20,356 | 49,346 | +28,990 | 0.07 | 0.25 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 493,925 | 510,845 | +16,920 | 0.15 | 0.26 | 0.00 | buy |
| Empowered Funds, LLC | 218,925 | 235,845 | +16,920 | 0.06 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,732 | 143,131 | +15,399 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 113,267 | 107,393 | +5,874 | 0.03 | 0.05 | 0.00 | sell |
| Quarry LP | 2,105 | 1,433 | +672 | 0.01 | 0.01 | 0.00 | sell |
| Anfield Capital Management, LLC | 5 | 81 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 16,158 | 15,674 | -484 | 0.09 | 0.12 | +0.03 | sell |
| Lesa Sroufe & Co | 204,919 | 202,605 | -2,314 | 2.77 | 4.29 | +1.51 | sell |
| Boston Partners | 38,863 | 35,427 | -3,436 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,138 | 13,302 | -3,836 | 0.04 | 0.05 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 291,175 | 286,017 | -5,158 | 0.07 | 0.10 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 172,892 | 164,959 | -7,933 | 0.02 | 0.03 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,871 | 48,595 | -11,276 | 0.42 | 0.57 | +0.14 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 293,342 | 266,698 | -26,644 | 1.24 | 1.78 | +0.54 | sell |
| Sculati Wealth Management, LLC | 208,712 | 176,123 | -32,589 | 1.30 | 1.64 | +0.34 | sell |
| VERUS CAPITAL PARTNERS, LLC | 215,200 | 172,950 | -42,250 | 0.34 | 0.39 | +0.05 | sell |
| MILLER VALUE PARTNERS, LLC | 214,560 | 86,860 | -127,700 | 1.98 | 1.21 | -0.78 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 983,379 | 422,559 | -560,820 | 0.05 | 0.03 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 4,052,678 | 3,307,039 | -745,639 | 1.36 | 1.84 | +0.47 | sell |