| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,618,422 | 2,797,526 | +179,104 | 1.82 | 2.38 | +0.55 | buy |
| GENDELL JEFFREY L | 425,347 | 557,360 | +132,013 | 0.57 | 0.60 | +0.03 | buy |
| Holocene Advisors, LP | 43,660 | 157,554 | +113,894 | 0.01 | 0.04 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 122,638 | 230,380 | +107,742 | 0.16 | 0.30 | +0.14 | buy |
| RBF Capital, LLC | 45,000 | 102,200 | +57,200 | 0.22 | 0.52 | +0.30 | buy |
| DONALD SMITH & CO., INC. | 290,565 | 347,455 | +56,890 | 0.51 | 0.74 | +0.23 | buy |
| Paradice Investment Management LLC | 294,205 | 349,874 | +55,669 | 5.44 | 6.78 | +1.33 | buy |
| Hound Partners, LLC | 100,226 | 133,868 | +33,642 | 1.23 | 1.88 | +0.65 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 270,000 | 300,000 | +30,000 | 0.38 | 0.48 | +0.10 | buy |
| QSM Asset Management Ltd | 86,074 | 111,474 | +25,400 | 4.12 | 6.90 | +2.77 | buy |
| WILSEY ASSET MANAGEMENT INC | 303,104 | 313,981 | +10,877 | 4.68 | 5.59 | +0.91 | buy |
| Bridgewater Associates, LP | 15,192 | 24,091 | +8,899 | 0.01 | 0.01 | +0.01 | buy |
| Parkside Investments, LLC | 42,215 | 48,975 | +6,760 | 0.50 | 0.65 | +0.14 | buy |
| Wallace Capital Management Inc. | 213,765 | 218,805 | +5,040 | 2.42 | 2.91 | +0.49 | buy |
| Townsend & Associates, Inc | 140,121 | 143,750 | +3,629 | 1.31 | 1.32 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 4,884 | 7,819 | +2,935 | 0.01 | 0.02 | +0.01 | buy |
| Rodgers Brothers Inc. | 4,865 | 7,220 | +2,355 | 0.06 | 0.09 | +0.03 | buy |
| Hi-Line Capital Management, LLC | 64,159 | 65,311 | +1,152 | 1.99 | 2.23 | +0.24 | buy |
| NorthCrest Asset Manangement, LLC | 4,727 | 5,593 | +866 | 0.01 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 15,500 | 16,049 | +549 | 0.20 | 0.24 | +0.04 | buy |
| Wedmont Private Capital | 2,293 | 2,763 | +470 | 0.01 | 0.01 | +0.00 | buy |
| Lafayette Investments, Inc. | 23,626 | 23,953 | +327 | 0.47 | 0.54 | +0.06 | buy |
| WADDELL & ASSOCIATES, LLC | 6,632 | 6,753 | +121 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,894 | 29,927 | +33 | 0.05 | 0.06 | +0.01 | buy |
| Balefire, LLC | 3,249 | 3,263 | +14 | 0.06 | 0.06 | +0.00 | buy |
| Clearstead Trust, LLC | 73 | 53 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Investment Research & Advisory Group, Inc. | 269 | 244 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Chesley Taft & Associates LLC | 3,033 | 2,946 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Lake Advisors LLC | 7,350 | 7,050 | -300 | 0.29 | 0.32 | +0.03 | sell |
| Curi Capital, LLC | 6,647 | 5,954 | -693 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 60,540 | 58,790 | -1,750 | 0.11 | 0.12 | +0.01 | sell |
| Skylands Capital, LLC | 9,450 | 6,650 | -2,800 | 0.12 | 0.10 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 9,073 | 3,480 | -5,593 | 0.05 | 0.02 | -0.03 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 642,537 | 634,336 | -8,201 | 2.12 | 2.37 | +0.25 | sell |
| Candriam S.C.A. | 71,589 | 17,924 | -53,665 | 0.04 | 0.01 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 295,858 | 215,918 | -79,940 | 0.26 | 0.20 | -0.06 | sell |
| ARGA Investment Management, LP | 353,433 | 271,188 | -82,245 | 1.14 | 0.84 | -0.30 | sell |
| Ruffer LLP | 144,300 | 16,220 | -128,080 | 0.58 | 0.07 | -0.51 | sell |
| Lodge Hill Capital, LLC | 302,480 | 154,080 | -148,400 | 5.75 | 3.13 | -2.62 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 100,000 | -400,000 | 1.63 | 0.31 | -1.32 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 543,072 | 42,003 | -501,069 | 1.83 | 0.16 | -1.67 | sell |