| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 19,970 | 157,778 | +137,808 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,297,229 | 1,423,759 | +126,530 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 287,552 | 394,792 | +107,240 | 0.05 | 0.08 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 334,680 | 420,821 | +86,141 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 102,552 | 169,792 | +67,240 | 0.03 | 0.04 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 105,650 | 141,200 | +35,550 | 0.11 | 0.15 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 123,046 | 148,079 | +25,033 | 0.10 | 0.11 | 0.00 | buy |
| Advisors Asset Management, Inc. | 159,393 | 134,405 | +24,988 | 0.02 | 0.02 | 0.00 | sell |
| Sculati Wealth Management, LLC | 182,213 | 199,953 | +17,740 | 0.66 | 0.80 | +0.14 | buy |
| Nebula Research & Development LLC | 11,224 | 25,491 | +14,267 | 0.06 | 0.11 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 222,324 | 231,824 | +9,500 | 0.18 | 0.23 | +0.04 | buy |
| Corton Capital Inc. | 12,184 | 19,071 | +6,887 | 0.04 | 0.08 | +0.03 | buy |
| Boston Partners | 73,582 | 78,144 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 62,675 | 62,123 | -552 | 0.26 | 0.30 | +0.04 | sell |
| Gladius Capital Management LP | 4,855 | 4,262 | -593 | 0.02 | 0.01 | -0.01 | sell |
| Lesa Sroufe & Co | 207,233 | 204,684 | -2,549 | 1.58 | 1.72 | +0.14 | sell |
| Alan B Lancz & Associates, Inc. | 22,560 | 19,460 | -3,100 | 0.17 | 0.17 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 311,097 | 306,700 | -4,397 | 0.76 | 0.82 | +0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,410 | 17,507 | -6,903 | 0.02 | 0.01 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 3,249,329 | 3,240,242 | -9,087 | 0.80 | 0.87 | +0.07 | sell |
| MARATHON CAPITAL MANAGEMENT | 32,250 | 22,250 | -10,000 | 0.06 | 0.04 | -0.01 | sell |
| Westside Investment Management, Inc. | 433,790 | 419,465 | -14,325 | 0.88 | 0.95 | +0.07 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,855 | 36,007 | -18,848 | 0.04 | 0.04 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 96,145 | 63,639 | -32,506 | 0.15 | 0.11 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 345,960 | 304,445 | -41,515 | 0.04 | 0.04 | +0.00 | sell |
| Numerai GP LLC | 272,802 | 189,047 | -83,755 | 0.40 | 0.49 | +0.09 | sell |
| MILLER VALUE PARTNERS, LLC | 378,572 | 230,085 | -148,487 | 1.78 | 1.13 | -0.65 | sell |