| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,184,528 | 3,797,934 | +613,406 | 0.95 | 1.18 | +0.23 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,536,081 | 1,148,171 | +387,910 | 0.05 | 0.04 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 6,980,992 | 6,652,213 | +328,779 | 2.55 | 2.55 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,735 | 165,946 | +151,211 | 0.00 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 861,690 | 1,012,646 | +150,956 | 0.19 | 0.22 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,411 | 50,693 | +9,718 | 0.01 | 0.00 | 0.00 | sell |
| Capital Research Global Investors | 9,000,000 | 8,350,000 | -650,000 | 0.02 | 0.02 | -0.00 | sell |