| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,539,751 | 3,022,803 | +483,052 | 2.21 | 2.10 | -0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 762,852 | 628,753 | +134,099 | 0.03 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 285,758 | 365,693 | +79,935 | 0.09 | 0.07 | -0.02 | buy |
| Ninety One UK Ltd | 2,349,543 | 2,417,909 | +68,366 | 0.23 | 0.19 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,690 | 142,812 | +39,878 | 0.03 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 687,432 | 663,201 | +24,231 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,347,567 | 4,335,531 | +12,036 | 0.22 | 0.19 | 0.00 | sell |
| Ninety One North America, Inc. | 856,942 | 863,284 | +6,342 | 2.15 | 1.55 | -0.59 | buy |
| Robeco Institutional Asset Management B.V. | 388,293 | 393,293 | +5,000 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 204,319 | 201,995 | +2,324 | 0.01 | 0.01 | 0.00 | sell |
| Symphony Financial, Ltd. Co. | 11,490 | 11,691 | +201 | 0.07 | 0.05 | -0.02 | buy |
| Bell Investment Advisors, Inc | 313 | 232 | +81 | 0.00 | 0.00 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,256 | 1,195 | -61 | 0.01 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 425 | 178 | -247 | 0.01 | 0.00 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,588 | 8,571 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 28,850 | 27,150 | -1,700 | 0.32 | 0.24 | -0.08 | sell |
| Oaktree Fund Advisors, LLC | 59,229 | 52,229 | -7,000 | 2.47 | 2.55 | +0.08 | sell |
| PRUDENTIAL PLC | 778,632 | 770,450 | -8,182 | 0.14 | 0.11 | -0.03 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 844,909 | 828,309 | -16,600 | 0.52 | 0.46 | -0.06 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,013,367 | 992,413 | -20,954 | 11.37 | 9.77 | -1.60 | sell |
| Oldfield Partners LLP | 261,836 | 224,736 | -37,100 | 2.04 | 1.90 | -0.15 | sell |
| DEPRINCE RACE & ZOLLO INC | 170,995 | 107,005 | -63,990 | 0.12 | 0.06 | -0.06 | sell |
| Cape Ann Asset Management Ltd | 863,685 | 758,149 | -105,536 | 21.82 | 13.89 | -7.93 | sell |