| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,297,742 | 1,702,188 | +404,446 | 0.63 | 0.70 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 375,000 | 415,000 | +40,000 | 0.06 | 0.07 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 54,858 | 58,825 | +3,967 | 0.64 | 0.73 | +0.08 | buy |
| Unison Advisors LLC | 35,801 | 36,222 | +421 | 0.06 | 0.06 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,765 | 76,933 | -2,832 | 0.02 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 109,203 | 104,959 | -4,244 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 313,402 | 294,002 | -19,400 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 433,706 | 406,292 | -27,414 | 0.04 | 0.03 | -0.00 | sell |
| CWA Asset Management Group, LLC | 566,003 | 481,123 | -84,880 | 0.59 | 0.53 | -0.06 | sell |