| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 7,402,682 | 8,428,966 | +1,026,284 | 2.67 | 3.46 | +0.79 | buy |
| Capital Research Global Investors | 6,700,000 | 7,447,968 | +747,968 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 941,379 | 1,390,091 | +448,712 | 0.99 | 1.78 | +0.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,312,811 | 4,218,876 | +93,935 | 0.05 | 0.05 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 163,649 | 221,447 | +57,798 | 0.23 | 0.38 | 0.00 | buy |
| Edgestream Partners, L.P. | 92,583 | 125,359 | +32,776 | 0.05 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 511,174 | 534,017 | +22,843 | 0.09 | 0.20 | +0.11 | buy |
| FJ Capital Management LLC | 67,270 | 70,841 | +3,571 | 0.13 | 0.17 | +0.04 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,168 | 37,563 | +395 | 0.23 | 0.25 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,496 | 24,412 | +84 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 25,299 | 25,324 | +25 | 0.04 | 0.05 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,762 | 11,256 | -506 | 0.04 | 0.05 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 19,697 | 16,938 | -2,759 | 0.05 | 0.05 | +0.00 | sell |
| R Squared Ltd | 15,340 | 11,587 | -3,753 | 0.12 | 0.12 | -0.00 | sell |
| PDT Partners, LLC | 147,254 | 141,654 | -5,600 | 0.17 | 0.20 | +0.03 | sell |
| STRS OHIO | 47,800 | 41,800 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 135,808 | 127,808 | -8,000 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 355,668 | 342,968 | -12,700 | 0.04 | 0.05 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,666 | 125,153 | -34,513 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 93,222 | 51,180 | -42,042 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,522,107 | 3,477,478 | -44,629 | 1.90 | 2.22 | +0.32 | sell |
| Harvest Investment Services, LLC | 225,085 | 138,551 | -86,534 | 0.82 | 0.57 | -0.25 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,411,075 | 3,293,875 | -117,200 | 0.63 | 0.76 | +0.13 | sell |
| LSV ASSET MANAGEMENT | 460,869 | 257,969 | -202,900 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,745,793 | 5,020,848 | -724,945 | 0.06 | 0.06 | +0.00 | sell |