| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,350,000 | 6,300,000 | +950,000 | 0.02 | 0.02 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 6,987,678 | 7,887,887 | +900,209 | 2.36 | 3.09 | +0.73 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,344,590 | 2,643,704 | +299,114 | 0.40 | 0.47 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,875 | 396,996 | +278,121 | 0.02 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,429,922 | 2,656,792 | +226,870 | 0.02 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,579,635 | 4,368,023 | +211,612 | 2.32 | 2.60 | 0.00 | sell |
| Arbiter Partners Capital Management LLC | 85,747 | 214,282 | +128,535 | 1.08 | 2.17 | +1.09 | buy |
| HENNESSY ADVISORS INC | 734,105 | 784,105 | +50,000 | 0.34 | 0.38 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 132,883 | 169,251 | +36,368 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 708,082 | 718,840 | +10,758 | 0.16 | 0.18 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,402,827 | 1,413,385 | +10,558 | 0.44 | 0.52 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,026 | 24,971 | +1,945 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 182 | 468 | +286 | 0.00 | 0.00 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,410 | 13,686 | +276 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 130,186 | 130,226 | +40 | 0.17 | 0.19 | +0.02 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,452 | 37,408 | -44 | 0.21 | 0.23 | +0.02 | sell |
| BFSG, LLC | 33,914 | 30,741 | -3,173 | 0.06 | 0.06 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,000 | 10,490 | -10,510 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 445,761 | 433,331 | -12,430 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 416,755 | 398,441 | -18,314 | 0.04 | 0.05 | +0.01 | sell |
| Edgestream Partners, L.P. | 252,699 | 213,728 | -38,971 | 0.16 | 0.15 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 171,588 | 41,970 | -129,618 | 0.06 | 0.02 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 441,846 | 296,943 | -144,903 | 0.06 | 0.05 | -0.01 | sell |