| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cape Ann Asset Management Ltd | 886,649 | 1,068,649 | +182,000 | 10.37 | 11.10 | +0.73 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,279,273 | 2,171,953 | +107,320 | 0.06 | 0.06 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 3,742,583 | 3,808,645 | +66,062 | 2.59 | 2.72 | +0.13 | buy |
| Numerai GP LLC | 13,296 | 40,743 | +27,447 | 0.07 | 0.19 | +0.12 | buy |
| DEPRINCE RACE & ZOLLO INC | 101,021 | 118,482 | +17,461 | 0.07 | 0.09 | +0.02 | buy |
| Empirical Finance, LLC | 86,499 | 95,129 | +8,630 | 0.14 | 0.17 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,912 | 21,217 | +3,305 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55,280 | 57,294 | +2,014 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,337 | 11,220 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 7,259 | 7,058 | -201 | 0.28 | 0.30 | +0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,195 | 940 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 17,300 | 16,950 | -350 | 0.11 | 0.12 | +0.01 | sell |
| Boston Partners | 24,067 | 23,595 | -472 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Select Advisors, LLC | 6,184 | 5,466 | -718 | 0.16 | 0.14 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 17,819 | 15,391 | -2,428 | 0.01 | 0.01 | -0.00 | sell |
| Employees Retirement System of Texas | 12,075 | 9,480 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 11,703 | 8,705 | -2,998 | 0.05 | 0.04 | -0.00 | sell |
| CoreCommodity Management, LLC | 24,039 | 20,389 | -3,650 | 0.15 | 0.16 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 421,932 | 412,932 | -9,000 | 0.02 | 0.02 | +0.00 | sell |
| Oaktree Fund Advisors, LLC | 51,529 | 38,886 | -12,643 | 3.30 | 2.75 | -0.55 | sell |
| Westwood Global Investments, LLC | 227,380 | 209,080 | -18,300 | 0.39 | 0.41 | +0.01 | sell |
| Advisors Preferred, LLC | 32,789 | 6,430 | -26,359 | 0.17 | 0.04 | -0.13 | sell |
| Oldfield Partners LLP | 57,008 | 23,495 | -33,513 | 0.62 | 0.25 | -0.36 | sell |
| PRUDENTIAL PLC | 717,593 | 579,474 | -138,119 | 0.18 | 0.18 | -0.01 | sell |
| Ninety One North America, Inc. | 930,392 | 785,653 | -144,739 | 1.46 | 1.22 | -0.25 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 897,509 | 658,565 | -238,944 | 0.52 | 0.41 | -0.11 | sell |
| Ninety One UK Ltd | 2,208,389 | 1,844,769 | -363,620 | 0.17 | 0.15 | -0.01 | sell |