| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,482 | 1,352,264 | +808,782 | 0.01 | 0.02 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 241,867 | 799,115 | +557,248 | 0.08 | 0.33 | +0.26 | buy |
| DONALD SMITH & CO., INC. | 3,797,934 | 4,280,896 | +482,962 | 1.18 | 1.50 | +0.32 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,942,729 | 2,353,208 | +410,479 | 0.24 | 0.36 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,012,646 | 1,073,414 | +60,768 | 0.22 | 0.27 | 0.00 | buy |
| Empowered Funds, LLC | 420,146 | 480,914 | +60,768 | 0.13 | 0.15 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 245,461 | 277,782 | +32,321 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 178,111 | 191,531 | +13,420 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 50,693 | 43,725 | +6,968 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 66,560 | 69,850 | +3,290 | 0.03 | 0.03 | 0.00 | buy |
| Versant Capital Management, Inc | 3,007 | 2,634 | +373 | 0.01 | 0.01 | 0.00 | sell |
| Sequoia Financial Advisors, LLC | 16,756 | 16,730 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 33,738 | 32,845 | -893 | 0.05 | 0.04 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 87,557 | 74,907 | -12,650 | 0.08 | 0.10 | +0.02 | sell |
| Quinn Opportunity Partners LLC | 49,515 | 32,515 | -17,000 | 0.06 | 0.04 | -0.02 | sell |
| RBF Capital, LLC | 460,209 | 432,107 | -28,102 | 0.26 | 0.29 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195,081 | 113,642 | -81,439 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,946 | 57,160 | -108,786 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,148,171 | 800,491 | -347,680 | 0.04 | 0.03 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 6,652,213 | 5,566,986 | -1,085,227 | 2.55 | 2.32 | -0.23 | sell |