| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,627,828 | 2,586,642 | +958,814 | 1.39 | 2.24 | +0.85 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 274,080 | 631,899 | +357,819 | 0.09 | 0.26 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 579,183 | 278,310 | +300,873 | 0.02 | 0.01 | 0.00 | sell |
| Nokomis Capital, L.L.C. | 23,100 | 193,644 | +170,544 | 0.20 | 2.00 | +1.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 297,853 | 191,129 | +106,724 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 190,365 | 280,213 | +89,848 | 0.03 | 0.07 | +0.03 | buy |
| First Eagle Investment Management, LLC | 202,692 | 234,586 | +31,894 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 478,642 | 460,646 | +17,996 | 0.29 | 0.34 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,729 | 24,722 | +15,993 | 0.02 | 0.13 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 593,222 | 607,583 | +14,361 | 0.02 | 0.02 | 0.00 | buy |
| WMS Partners, LLC | 43,218 | 57,399 | +14,181 | 0.09 | 0.14 | +0.06 | buy |
| Empowered Funds, LLC | 120,342 | 132,246 | +11,904 | 0.09 | 0.11 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,408 | 33,888 | +8,520 | 0.00 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,819 | 20,976 | +8,157 | 0.03 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,272 | 317,149 | +4,123 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 110,193 | 106,375 | +3,818 | 0.01 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 17,421 | 21,223 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,380 | 68,470 | +3,090 | 0.08 | 0.09 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,363 | 6,857 | +1,494 | 0.03 | 0.04 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 17 | 858 | +841 | 0.00 | 0.01 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 496,572 | 497,170 | +598 | 2.87 | 3.42 | +0.55 | buy |
| Quarry LP | 738 | 472 | +266 | 0.01 | 0.01 | 0.00 | sell |
| GHE, LLC | 56,370 | 56,450 | +80 | 0.95 | 1.16 | +0.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,057 | 18,778 | -279 | 0.01 | 0.01 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 392 | 106 | -286 | 0.01 | 0.00 | -0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 79,304 | 78,763 | -541 | 0.41 | 0.50 | +0.09 | sell |
| Register Financial Advisors LLC | 49,809 | 47,809 | -2,000 | 0.91 | 1.08 | +0.17 | sell |
| Virtus Investment Advisers, LLC | 33,566 | 30,237 | -3,329 | 0.57 | 0.77 | +0.20 | sell |
| Summit Global Investments | 53,164 | 49,416 | -3,748 | 0.09 | 0.11 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 184,277 | 179,177 | -5,100 | 0.05 | 0.06 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 80,774 | 73,059 | -7,715 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 15,248 | 7,307 | -7,941 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 348,799 | 339,299 | -9,500 | 0.02 | 0.03 | +0.00 | sell |
| DENALI ADVISORS LLC | 90,525 | 80,600 | -9,925 | 0.79 | 0.83 | +0.04 | sell |
| Jump Financial, LLC | 60,000 | 47,700 | -12,300 | 3.77 | 2.79 | -0.98 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,000 | 10,700 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 256,900 | 183,900 | -73,000 | 3.49 | 3.04 | -0.45 | sell |