| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 228,209 | 375,000 | +146,791 | 0.04 | 0.06 | +0.03 | buy |
| DONALD SMITH & CO., INC. | 1,177,142 | 1,297,742 | +120,600 | 0.63 | 0.63 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,423 | 61,453 | +46,030 | 0.04 | 0.10 | +0.06 | buy |
| EMC Capital Management | 225 | 16,888 | +16,663 | 0.00 | 0.17 | +0.17 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 44,207 | 54,858 | +10,651 | 0.60 | 0.66 | +0.06 | buy |
| Summit Global Investments | 13,467 | 23,633 | +10,166 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,375 | 79,765 | +5,390 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 431,531 | 433,706 | +2,175 | 0.04 | 0.04 | -0.00 | buy |
| Unison Advisors LLC | 35,435 | 35,801 | +366 | 0.06 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,489 | 109,203 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 335,920 | 313,402 | -22,518 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 189,500 | 153,500 | -36,000 | 0.01 | 0.01 | -0.00 | sell |