| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,346,641 | 2,539,751 | +1,193,110 | 1.29 | 2.21 | +0.92 | buy |
| Ninety One UK Ltd | 1,691,042 | 2,349,543 | +658,501 | 0.18 | 0.23 | +0.06 | buy |
| Ninety One North America, Inc. | 710,324 | 856,942 | +146,618 | 1.35 | 2.15 | +0.80 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 810,901 | 762,852 | +48,049 | 0.03 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,373,740 | 4,347,567 | +26,173 | 0.21 | 0.22 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 668,465 | 687,432 | +18,967 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 218,502 | 204,319 | +14,183 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,731 | 19,714 | +11,983 | 0.03 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,260 | 120,249 | +11,011 | 0.00 | 0.00 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 160,270 | 170,995 | +10,725 | 0.13 | 0.12 | -0.01 | buy |
| TOWLE & CO | 20,267 | 30,072 | +9,805 | 0.10 | 0.16 | +0.06 | buy |
| Oldfield Partners LLP | 257,036 | 261,836 | +4,800 | 1.82 | 2.04 | +0.22 | buy |
| PRUDENTIAL PLC | 776,352 | 778,632 | +2,280 | 0.20 | 0.14 | -0.05 | buy |
| Symphony Financial, Ltd. Co. | 11,262 | 11,490 | +228 | 0.08 | 0.07 | -0.01 | buy |
| Bell Investment Advisors, Inc | 415 | 313 | +102 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 187 | 199 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 176 | 160 | -16 | 0.01 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 6,294 | 6,224 | -70 | 0.18 | 0.11 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,690 | 6,300 | -390 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 29,350 | 28,850 | -500 | 0.37 | 0.32 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 4,861 | 3,015 | -1,846 | 0.15 | 0.09 | -0.07 | sell |
| Cape Ann Asset Management Ltd | 868,185 | 863,685 | -4,500 | 27.98 | 21.82 | -6.16 | sell |
| Dalton Investments, Inc. | 32,184 | 27,684 | -4,500 | 0.69 | 0.60 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 392,993 | 388,293 | -4,700 | 0.03 | 0.03 | -0.00 | sell |
| Diversified Trust Co | 14,094 | 6,176 | -7,918 | 0.01 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,561 | 1,256 | -8,305 | 0.05 | 0.01 | -0.04 | sell |
| FIL Ltd | 71,295 | 50,729 | -20,566 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,626 | 22,395 | -22,231 | 0.02 | 0.01 | -0.01 | sell |
| Oaktree Fund Advisors, LLC | 100,947 | 59,229 | -41,718 | 3.56 | 2.47 | -1.09 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,062,813 | 1,013,367 | -49,446 | 12.53 | 11.37 | -1.17 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 934,340 | 844,909 | -89,431 | 0.60 | 0.52 | -0.09 | sell |