| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,099,790 | 3,412,385 | +312,595 | 2.36 | 2.42 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,121,031 | 5,358,772 | +237,741 | 0.25 | 0.22 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,961,224 | 2,177,525 | +216,301 | 0.06 | 0.06 | -0.01 | buy |
| Ninety One North America, Inc. | 828,875 | 1,023,049 | +194,174 | 1.74 | 1.51 | -0.23 | buy |
| Ninety One UK Ltd | 2,288,515 | 2,407,110 | +118,595 | 0.20 | 0.17 | -0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 812,609 | 919,709 | +107,100 | 0.51 | 0.55 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 383,293 | 403,293 | +20,000 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,732 | 52,752 | +18,020 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,754 | 99,868 | +17,886 | 0.01 | 0.01 | 0.00 | sell |
| Investors Research Corp | 6,500 | 17,300 | +10,800 | 0.04 | 0.10 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 479 | 6,998 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 31,084 | 36,084 | +5,000 | 0.77 | 0.51 | -0.26 | buy |
| Oaktree Fund Advisors, LLC | 49,829 | 51,529 | +1,700 | 2.26 | 2.69 | +0.43 | buy |
| BEARING POINT CAPITAL, LLC | 15,800 | 17,000 | +1,200 | 0.10 | 0.09 | -0.01 | buy |
| TOWLE & CO | 23,683 | 24,794 | +1,111 | 0.16 | 0.18 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 17,335 | 17,819 | +484 | 0.02 | 0.01 | -0.01 | buy |
| CoreCommodity Management, LLC | 35,912 | 35,444 | -468 | 0.18 | 0.18 | -0.01 | sell |
| WealthTrust Axiom LLC | 23,650 | 22,350 | -1,300 | 0.22 | 0.20 | -0.03 | sell |
| Numerai GP LLC | 13,016 | 11,471 | -1,545 | 0.08 | 0.05 | -0.03 | sell |
| Cape Ann Asset Management Ltd | 903,249 | 897,049 | -6,200 | 17.29 | 11.57 | -5.72 | sell |
| Employees Retirement System of Texas | 15,791 | 6,823 | -8,968 | 0.00 | 0.00 | -0.00 | sell |
| Oldfield Partners LLP | 176,036 | 138,602 | -37,434 | 1.60 | 1.43 | -0.17 | sell |
| PRUDENTIAL PLC | 753,494 | 680,185 | -73,309 | 0.12 | 0.12 | +0.01 | sell |