| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,702,188 | 1,737,233 | +35,045 | 0.70 | 0.82 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 294,002 | 313,902 | +19,900 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 36,222 | 36,502 | +280 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 104,959 | 104,025 | -934 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 19,631 | 10,340 | -9,291 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 16,888 | 5,598 | -11,290 | 0.18 | 0.07 | -0.11 | sell |
| BAILARD, INC. | 29,700 | 12,600 | -17,100 | 0.01 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 76,933 | 54,342 | -22,591 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 406,292 | 365,925 | -40,367 | 0.03 | 0.03 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 153,500 | 27,800 | -125,700 | 0.01 | 0.00 | -0.01 | sell |
| CWA Asset Management Group, LLC | 481,123 | 318,737 | -162,386 | 0.53 | 0.39 | -0.13 | sell |