| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 9,004,298 | 10,633,729 | +1,629,431 | 1.34 | 1.67 | +0.33 | buy |
| Boston Partners | 214,380 | 1,548,152 | +1,333,772 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 2,165,307 | 3,435,932 | +1,270,625 | 3.33 | 4.60 | +1.26 | buy |
| DONALD SMITH & CO., INC. | 5,951,051 | 6,522,510 | +571,459 | 0.54 | 0.59 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,517,538 | 3,083,494 | +434,044 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,235,155 | 1,575,996 | +340,841 | 0.09 | 0.12 | +0.03 | buy |
| CenterBook Partners LP | 2,200,908 | 2,425,772 | +224,864 | 0.50 | 0.57 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,667,595 | 1,802,595 | +135,000 | 1.23 | 1.55 | +0.32 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,262,029 | 7,366,437 | +104,408 | 0.09 | 0.10 | +0.01 | buy |
| WEXFORD CAPITAL LP | 145,200 | 243,931 | +98,731 | 0.09 | 0.24 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 155,800 | 250,900 | +95,100 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 66,194 | 145,909 | +79,715 | 0.17 | 0.64 | +0.47 | buy |
| Ballast Asset Management, LP | 739,945 | 807,411 | +67,466 | 1.39 | 1.58 | +0.18 | buy |
| Maven Securities LTD | 40,000 | 107,228 | +67,228 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,990,483 | 15,015,341 | +24,858 | 1.76 | 1.70 | -0.06 | buy |
| Legacy Capital Group California, Inc. | 64,297 | 82,323 | +18,026 | 0.07 | 0.11 | +0.03 | buy |
| AYAL Capital Advisors Ltd | 1,410,380 | 1,426,315 | +15,935 | 2.73 | 3.51 | +0.78 | buy |
| First Eagle Investment Management, LLC | 2,030,772 | 2,040,772 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 133,059 | 136,756 | +3,697 | 0.31 | 0.35 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,625 | 57,086 | +1,461 | 0.02 | 0.02 | +0.00 | buy |
| 1492 Capital Management LLC | 323,840 | 323,929 | +89 | 0.59 | 0.65 | +0.06 | buy |
| Wolf Hill Capital Management, LP | 7,236,693 | 7,181,569 | -55,124 | 2.22 | 2.41 | +0.19 | sell |
| Orchard Capital Management, LLC | 1,533,648 | 1,144,520 | -389,128 | 2.29 | 2.90 | +0.62 | sell |
| ROYCE & ASSOCIATES LP | 3,387,958 | 2,909,008 | -478,950 | 0.12 | 0.12 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 2,482,895 | 1,999,768 | -483,127 | 3.02 | 3.06 | +0.04 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 2,000,000 | -1,000,000 | 0.42 | 0.36 | -0.06 | sell |