| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,200,105 | 286,505 | +913,600 | 0.01 | 0.00 | 0.00 | sell |
| Capital Research Global Investors | 5,050,000 | 5,550,000 | +500,000 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 6,634,051 | 7,072,135 | +438,084 | 1.96 | 2.20 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,766,421 | 2,093,696 | +327,275 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 799,491 | 474,361 | +325,130 | 0.03 | 0.02 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 25,229 | 92,070 | +66,841 | 0.01 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 32,931 | 95,484 | +62,553 | 0.04 | 0.11 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,318,675 | 1,366,915 | +48,240 | 0.35 | 0.39 | 0.00 | buy |
| Empowered Funds, LLC | 621,575 | 669,815 | +48,240 | 0.15 | 0.14 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 397,950 | 441,846 | +43,896 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 48,112 | 80,318 | +32,206 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 158,522 | 175,722 | +17,200 | 0.04 | 0.05 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,830 | 21,506 | +7,676 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 470,221 | 474,361 | +4,140 | 0.02 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 70,244 | 72,148 | +1,904 | 0.02 | 0.01 | -0.01 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,345 | 37,392 | +47 | 0.21 | 0.20 | -0.01 | buy |
| Fortitude Family Office, LLC | 851 | 474 | -377 | 0.01 | 0.00 | -0.00 | sell |
| BFSG, LLC | 43,659 | 41,859 | -1,800 | 0.07 | 0.06 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 32,515 | 22,515 | -10,000 | 0.05 | 0.03 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,250 | 12,117 | -10,133 | 0.05 | 0.03 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 47,436 | 35,586 | -11,850 | 0.01 | 0.02 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 30,925 | 15,925 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 432,107 | 416,943 | -15,164 | 0.31 | 0.29 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,401,433 | 2,384,328 | -17,105 | 0.38 | 0.36 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 449,234 | 428,655 | -20,579 | 0.04 | 0.04 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,280,118 | 5,214,307 | -65,811 | 2.54 | 2.45 | -0.10 | sell |
| Edgestream Partners, L.P. | 160,814 | 63,039 | -97,775 | 0.10 | 0.04 | -0.06 | sell |
| Weiss Asset Management LP | 1,300,249 | 57,300 | -1,242,949 | 0.57 | 0.03 | -0.54 | sell |