| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 3,196,107 | 4,373,740 | +1,177,633 | 0.16 | 0.21 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 999,212 | 810,901 | +188,311 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 696,639 | 668,465 | +28,174 | 0.03 | 0.03 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 142,718 | 160,270 | +17,552 | 0.13 | 0.13 | +0.01 | buy |
| Allianz Asset Management GmbH | 232,750 | 216,348 | +16,402 | 0.02 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 1,680,667 | 1,691,042 | +10,375 | 0.20 | 0.18 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 220,765 | 218,502 | +2,263 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 36,320 | 38,136 | +1,816 | 0.15 | 0.17 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 10,287 | 11,262 | +975 | 0.10 | 0.08 | -0.02 | buy |
| Activest Wealth Management | 1,057 | 1,111 | +54 | 0.02 | 0.01 | -0.01 | buy |
| Bell Investment Advisors, Inc | 401 | 415 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Eagle Bay Advisors LLC | 48 | 59 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 29,400 | 29,350 | -50 | 0.39 | 0.37 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 7,702 | 7,592 | -110 | 0.04 | 0.03 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 15,132 | 15,007 | -125 | 0.14 | 0.12 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,826 | 6,690 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,429 | 7,731 | -698 | 0.04 | 0.03 | -0.00 | sell |
| Oaktree Fund Advisors, LLC | 103,486 | 100,947 | -2,539 | 3.87 | 3.56 | -0.31 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,416 | 9,561 | -2,855 | 0.08 | 0.05 | -0.03 | sell |
| Cape Ann Asset Management Ltd | 871,685 | 868,185 | -3,500 | 32.30 | 27.98 | -4.31 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,037 | 44,626 | -4,411 | 0.02 | 0.02 | -0.01 | sell |
| Dalton Investments, Inc. | 41,775 | 32,184 | -9,591 | 1.05 | 0.69 | -0.37 | sell |
| Robeco Institutional Asset Management B.V. | 413,390 | 392,993 | -20,397 | 0.04 | 0.03 | -0.01 | sell |
| Ninety One North America, Inc. | 741,898 | 710,324 | -31,574 | 1.50 | 1.35 | -0.15 | sell |
| FIL Ltd | 104,360 | 71,295 | -33,065 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 975,337 | 934,340 | -40,997 | 0.65 | 0.60 | -0.05 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,117,981 | 1,062,813 | -55,168 | 12.69 | 12.53 | -0.16 | sell |
| Oldfield Partners LLP | 349,636 | 257,036 | -92,600 | 1.96 | 1.82 | -0.14 | sell |
| PRUDENTIAL PLC | 969,985 | 776,352 | -193,633 | 0.31 | 0.20 | -0.11 | sell |
| TOWLE & CO | 448,169 | 20,267 | -427,902 | 2.19 | 0.10 | -2.09 | sell |