| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,799,074 | 2,123,549 | +324,475 | 0.49 | 0.50 | +0.00 | buy |
| ALGERT GLOBAL LLC | 165,123 | 18,941 | +146,182 | 0.07 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,139,324 | 3,257,224 | +117,900 | 0.17 | 0.14 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 148,399 | 64,056 | +84,343 | 0.15 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,186 | 406,534 | +40,652 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,835 | 57,598 | +34,763 | 0.02 | 0.05 | 0.00 | buy |
| Fisher Asset Management, LLC | 139,186 | 152,525 | +13,339 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 24,909 | 30,360 | +5,451 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,544 | 12,867 | +1,677 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 96,671 | 97,186 | +515 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 894 | 900 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,700 | 56,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 73,052 | 69,957 | -3,095 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 338,045 | 333,406 | -4,639 | 0.02 | 0.02 | -0.00 | sell |
| Belpointe Asset Management LLC | 30,879 | 25,779 | -5,100 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,765 | 14,586 | -15,179 | 0.01 | 0.00 | -0.00 | sell |