| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,240,242 | 3,899,899 | +659,657 | 0.87 | 0.91 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 148,079 | 89,939 | +58,140 | 0.11 | 0.08 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 141,200 | 162,900 | +21,700 | 0.15 | 0.18 | +0.03 | buy |
| Advisors Asset Management, Inc. | 134,405 | 115,707 | +18,698 | 0.02 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 394,792 | 411,600 | +16,808 | 0.08 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 169,792 | 186,600 | +16,808 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,507 | 32,210 | +14,703 | 0.01 | 0.03 | 0.00 | buy |
| Sculati Wealth Management, LLC | 199,953 | 205,901 | +5,948 | 0.80 | 0.87 | +0.07 | buy |
| Westside Investment Management, Inc. | 419,465 | 425,090 | +5,625 | 0.95 | 0.99 | +0.04 | buy |
| Gladius Capital Management LP | 4,262 | 4,108 | -154 | 0.00 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 62,123 | 61,347 | -776 | 0.30 | 0.29 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 230,085 | 228,715 | -1,370 | 1.13 | 1.24 | +0.10 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,007 | 30,520 | -5,487 | 0.04 | 0.04 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 420,821 | 414,696 | -6,125 | 0.02 | 0.02 | -0.00 | sell |
| Lesa Sroufe & Co | 204,684 | 197,646 | -7,038 | 1.67 | 1.84 | +0.16 | sell |
| Alan B Lancz & Associates, Inc. | 19,460 | 11,500 | -7,960 | 0.17 | 0.11 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 304,445 | 296,235 | -8,210 | 0.04 | 0.05 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 22,250 | 11,000 | -11,250 | 0.04 | 0.03 | -0.02 | sell |
| Nierenberg Investment Management Company, Inc. | 114,610 | 102,610 | -12,000 | 0.64 | 0.56 | -0.08 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 306,700 | 294,516 | -12,184 | 0.82 | 0.87 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 157,778 | 143,246 | -14,532 | 0.01 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 231,824 | 215,284 | -16,540 | 0.22 | 0.21 | -0.00 | sell |
| Boston Partners | 78,144 | 47,490 | -30,654 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,423,759 | 1,368,959 | -54,800 | 0.04 | 0.04 | +0.00 | sell |
| Numerai GP LLC | 189,047 | 105,084 | -83,963 | 0.49 | 0.34 | -0.15 | sell |