| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 85,753 | 126,463 | +40,710 | 0.08 | 0.11 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,979 | 82,245 | +38,266 | 0.07 | 0.14 | +0.07 | buy |
| Numerai GP LLC | 2,710 | 12,841 | +10,131 | 0.07 | 0.26 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,558 | 81,058 | +3,500 | 0.02 | 0.02 | -0.00 | buy |
| Penn Mutual Asset Management | 4,500 | 7,825 | +3,325 | 0.72 | 1.17 | +0.45 | buy |
| GAMCO INVESTORS, INC. ET AL | 106,063 | 109,262 | +3,199 | 0.09 | 0.08 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 510 | 1,483 | +973 | 0.01 | 0.02 | +0.01 | buy |
| Wallace Capital Management Inc. | 35,711 | 36,336 | +625 | 0.39 | 0.37 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,195 | 8,715 | +520 | 0.01 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 700 | 1,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 9,288 | 9,148 | -140 | 0.13 | 0.12 | -0.01 | sell |
| Waverly Advisors, LLC | 3,420 | 3,140 | -280 | 0.01 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 11,913 | 11,566 | -347 | 0.16 | 0.14 | -0.02 | sell |
| Uncommon Cents Investing LLC | 20,670 | 19,915 | -755 | 0.49 | 0.42 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 11,486 | 8,353 | -3,133 | 0.01 | 0.01 | -0.00 | sell |