| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 4,941,157 | 5,309,428 | +368,271 | 0.61 | 0.72 | +0.11 | buy |
| First Eagle Investment Management, LLC | 670,639 | 780,639 | +110,000 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 74,100 | 102,800 | +28,700 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 88,569 | 111,448 | +22,879 | 0.06 | 0.07 | +0.01 | buy |
| Byrne Asset Management LLC | 19,150 | 23,100 | +3,950 | 0.08 | 0.10 | +0.02 | buy |
| Capital Investment Counsel, Inc | 155,538 | 159,453 | +3,915 | 0.13 | 0.13 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 153,800 | 155,835 | +2,035 | 0.07 | 0.07 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 20,051 | 21,867 | +1,816 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 81,178 | 73,199 | -7,979 | 0.09 | 0.13 | +0.03 | sell |