| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,009,894 | 1,265,200 | +255,306 | 0.39 | 0.41 | +0.02 | buy |
| Ategra Capital Management, LLC | 235,137 | 17,268 | +217,869 | 1.38 | 0.09 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,772 | 211,121 | +60,349 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 184,177 | 192,267 | +8,090 | 0.09 | 0.08 | 0.00 | buy |
| Quarry LP | 1,721 | 4,235 | +2,514 | 0.01 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 21,504 | 19,060 | +2,444 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | 3,336,566 | +811 | 0.20 | 0.18 | -0.02 | buy |