| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 4,497,679 | 4,916,914 | +419,235 | 0.96 | 0.86 | -0.10 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 90,000 | 353,237 | +263,237 | 0.33 | 0.79 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 970,137 | 1,213,879 | +243,742 | 0.01 | 0.01 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 641,087 | 880,880 | +239,793 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 203,825 | 283,227 | +79,402 | 0.15 | 0.21 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 522,959 | 596,648 | +73,689 | 0.10 | 0.10 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 25,355 | 52,400 | +27,045 | 0.07 | 0.11 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 153,017 | 178,442 | +25,425 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 59,549 | 80,825 | +21,276 | 0.07 | 0.07 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 34,608 | 37,677 | +3,069 | 0.08 | 0.07 | -0.01 | buy |
| Quarry LP | 7,487 | 10,341 | +2,854 | 0.01 | 0.02 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,658 | 21,356 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 28,640 | 27,486 | +1,154 | 0.01 | 0.01 | 0.00 | sell |
| PharVision Advisers, LLC | 28,087 | 29,222 | +1,135 | 0.21 | 0.29 | +0.08 | buy |
| Belpointe Asset Management LLC | 36,988 | 38,121 | +1,133 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,297 | 1,444 | +147 | 0.00 | 0.00 | 0.00 | buy |
| Dunhill Financial, LLC | 4 | 18 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,689,996 | 2,678,922 | -11,074 | 0.09 | 0.07 | -0.02 | sell |