| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 628,753 | 1,961,224 | +1,332,471 | 0.02 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,335,531 | 5,121,031 | +785,500 | 0.19 | 0.25 | 0.00 | buy |
| Cape Ann Asset Management Ltd | 758,149 | 903,249 | +145,100 | 13.89 | 17.29 | +3.39 | buy |
| DONALD SMITH & CO., INC. | 3,022,803 | 3,099,790 | +76,987 | 2.10 | 2.36 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,812 | 117,754 | +25,058 | 0.01 | 0.01 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,764 | 19,126 | +10,362 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,448 | 34,732 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 20,167 | 20,994 | +827 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 199 | 227 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 7,388 | 7,141 | -247 | 0.21 | 0.21 | +0.00 | sell |
| Oaktree Fund Advisors, LLC | 52,229 | 49,829 | -2,400 | 2.55 | 2.26 | -0.29 | sell |
| WealthTrust Axiom LLC | 27,150 | 23,650 | -3,500 | 0.24 | 0.22 | -0.01 | sell |
| Dalton Investments, Inc. | 27,684 | 23,584 | -4,100 | 0.42 | 0.39 | -0.02 | sell |
| TOWLE & CO | 30,072 | 23,683 | -6,389 | 0.15 | 0.16 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 393,293 | 383,293 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 828,309 | 812,609 | -15,700 | 0.46 | 0.51 | +0.06 | sell |
| PRUDENTIAL PLC | 770,450 | 753,494 | -16,956 | 0.11 | 0.12 | +0.00 | sell |
| Ninety One North America, Inc. | 863,284 | 828,875 | -34,409 | 1.55 | 1.74 | +0.18 | sell |
| Militia Capital Partners, LP | 69,800 | 31,084 | -38,716 | 1.83 | 0.77 | -1.06 | sell |
| Oldfield Partners LLP | 224,736 | 176,036 | -48,700 | 1.90 | 1.60 | -0.29 | sell |
| Ninety One UK Ltd | 2,417,909 | 2,288,515 | -129,394 | 0.19 | 0.20 | +0.01 | sell |