| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 285,277 | 570,615 | +285,338 | 0.34 | 0.61 | +0.27 | buy |
| DONALD SMITH & CO., INC. | 1,545,676 | 1,720,519 | +174,843 | 0.81 | 0.87 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 11,810 | 18,990 | +7,180 | 0.05 | 0.05 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 11,036 | 16,373 | +5,337 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 364,696 | 366,877 | +2,181 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 36,530 | 37,858 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 14,066 | 14,393 | +327 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 37,126 | 37,434 | +308 | 0.10 | 0.09 | -0.01 | buy |
| TruNorth Capital Management, LLC | 1,155 | 400 | -755 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 293,402 | 290,502 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 9,488 | 5,598 | -3,890 | 0.16 | 0.07 | -0.09 | sell |
| Numerai GP LLC | 45,423 | 39,614 | -5,809 | 0.27 | 0.23 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 201,639 | 178,038 | -23,601 | 0.78 | 0.67 | -0.10 | sell |
| ArrowMark Colorado Holdings LLC | 390,000 | 285,000 | -105,000 | 0.11 | 0.08 | -0.03 | sell |