| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,720,519 | 1,836,718 | +116,199 | 0.87 | 1.07 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 16,089 | 54,375 | +38,286 | 0.03 | 0.10 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 290,502 | 328,302 | +37,800 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,792 | 72,774 | +36,982 | 0.02 | 0.04 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 285,000 | 314,000 | +29,000 | 0.08 | 0.12 | +0.04 | buy |
| Voleon Capital Management LP | 45,730 | 62,292 | +16,562 | 0.07 | 0.12 | +0.04 | buy |
| Numerai GP LLC | 39,614 | 41,061 | +1,447 | 0.23 | 0.18 | -0.05 | buy |
| Unison Advisors LLC | 37,434 | 37,991 | +557 | 0.09 | 0.11 | +0.02 | buy |
| ALPS ADVISORS INC | 37,858 | 36,530 | -1,328 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 178,038 | 176,674 | -1,364 | 0.67 | 0.87 | +0.20 | sell |
| Brandywine Global Investment Management, LLC | 57,570 | 55,460 | -2,110 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 53,966 | 31,286 | -22,680 | 0.56 | 0.37 | -0.20 | sell |
| CWA Asset Management Group, LLC | 570,615 | 251,570 | -319,045 | 0.61 | 0.29 | -0.32 | sell |