| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 4,280,896 | 5,734,385 | +1,453,489 | 1.50 | 1.71 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,352,264 | 819,348 | +532,916 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 277,782 | 74,988 | +202,794 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,073,414 | 1,193,479 | +120,065 | 0.27 | 0.30 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,353,208 | 2,424,860 | +71,652 | 0.36 | 0.39 | +0.02 | buy |
| Empowered Funds, LLC | 480,914 | 546,379 | +65,465 | 0.15 | 0.16 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 316,243 | 371,505 | +55,262 | 0.04 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,160 | 68,298 | +11,138 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,500 | 21,000 | +10,500 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 69,850 | 79,810 | +9,960 | 0.03 | 0.04 | 0.00 | buy |
| SYON CAPITAL LLC | 30,182 | 39,563 | +9,381 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 191,531 | 196,232 | +4,701 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,725 | 42,478 | +1,247 | 0.00 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 2,634 | 2,129 | +505 | 0.01 | 0.01 | 0.00 | sell |
| BFSG, LLC | 48,289 | 47,794 | -495 | 0.08 | 0.01 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 800,491 | 799,491 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 16,000 | 15,000 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 106,747 | 85,747 | -21,000 | 1.39 | 1.13 | -0.26 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,566,986 | 5,539,522 | -27,464 | 2.32 | 2.46 | +0.14 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 74,907 | 31,996 | -42,911 | 0.10 | 0.05 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 499,861 | 452,617 | -47,244 | 0.04 | 0.04 | -0.00 | sell |