| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 5,734,385 | 6,634,051 | +899,666 | 1.71 | 1.96 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,335,338 | 1,766,421 | +431,083 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 819,348 | 1,200,105 | +380,757 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,193,479 | 1,318,675 | +125,196 | 0.30 | 0.35 | 0.00 | buy |
| Empowered Funds, LLC | 546,379 | 621,575 | +75,196 | 0.16 | 0.15 | -0.02 | buy |
| Edgestream Partners, L.P. | 95,584 | 160,814 | +65,230 | 0.08 | 0.10 | +0.02 | buy |
| ALGERT GLOBAL LLC | 79,810 | 44,730 | +35,080 | 0.04 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 371,505 | 397,950 | +26,445 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,695 | 34,166 | +15,471 | 0.02 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,478 | 29,397 | +13,081 | 0.01 | 0.00 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 16,857 | 25,229 | +8,372 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,702 | 12,889 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 32,246 | 32,996 | +750 | 0.04 | 0.04 | +0.01 | buy |
| Fortitude Family Office, LLC | 474 | 851 | +377 | 0.00 | 0.01 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | 37,345 | +195 | 0.21 | 0.21 | +0.00 | buy |
| DENALI ADVISORS LLC | 103 | 146 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 39,563 | 39,415 | -148 | 0.05 | 0.05 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 452,617 | 449,234 | -3,383 | 0.04 | 0.04 | -0.00 | sell |
| BFSG, LLC | 47,794 | 43,659 | -4,135 | 0.01 | 0.07 | +0.07 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,996 | 22,250 | -9,746 | 0.05 | 0.05 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,424,860 | 2,401,433 | -23,427 | 0.39 | 0.38 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 196,232 | 158,522 | -37,710 | 0.05 | 0.04 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,539,522 | 5,280,118 | -259,404 | 2.46 | 2.54 | +0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 799,491 | 470,221 | -329,270 | 0.03 | 0.02 | -0.01 | sell |
| Capital Research Global Investors | 8,350,000 | 5,050,000 | -3,300,000 | 0.02 | 0.01 | -0.01 | sell |