| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,123,549 | 3,330,219 | +1,206,670 | 0.50 | 0.72 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,534 | 841,421 | +434,887 | 0.00 | 0.01 | 0.00 | buy |
| H/2 CREDIT MANAGER LP | 260,000 | 595,000 | +335,000 | 0.67 | 1.36 | +0.69 | buy |
| GSA CAPITAL PARTNERS LLP | 64,056 | 235,357 | +171,301 | 0.06 | 0.16 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,598 | 156,706 | +99,108 | 0.05 | 0.08 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 333,406 | 405,349 | +71,943 | 0.02 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 25,779 | 35,894 | +10,115 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,186 | 106,597 | +9,411 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 30,360 | 33,554 | +3,194 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 59 | 598 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,823 | 19,849 | +26 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 900 | 907 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 152,525 | 151,626 | -899 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 68,861 | 60,371 | -8,490 | 0.07 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,257,224 | 3,236,798 | -20,426 | 0.14 | 0.12 | -0.03 | sell |