| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 6,522,510 | 7,811,120 | +1,288,610 | 0.59 | 0.67 | +0.08 | buy |
| Wolf Hill Capital Management, LP | 7,181,569 | 7,681,569 | +500,000 | 2.41 | 2.34 | -0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,802,595 | 2,007,595 | +205,000 | 1.55 | 1.20 | -0.35 | buy |
| GRIZZLYROCK CAPITAL, LLC | 4,353,272 | 4,540,272 | +187,000 | 14.65 | 12.53 | -2.12 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,575,996 | 1,745,257 | +169,261 | 0.12 | 0.13 | +0.01 | buy |
| Hosking Partners LLP | 10,633,729 | 10,778,786 | +145,057 | 1.67 | 1.58 | -0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,070 | 122,937 | +102,867 | 0.03 | 0.01 | -0.02 | buy |
| WEXFORD CAPITAL LP | 243,931 | 345,508 | +101,577 | 0.24 | 0.35 | +0.12 | buy |
| Cannell & Spears LLC | 175,005 | 250,005 | +75,000 | 0.01 | 0.02 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 1,426,315 | 1,497,438 | +71,123 | 3.51 | 2.99 | -0.52 | buy |
| Ballast Asset Management, LP | 807,411 | 848,087 | +40,676 | 1.58 | 1.62 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,083,494 | 3,119,094 | +35,600 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 2,040,772 | 2,065,772 | +25,000 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 82,323 | 95,066 | +12,743 | 0.11 | 0.10 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 136,756 | 140,675 | +3,919 | 0.35 | 0.34 | -0.02 | buy |
| Brookwood Investment Group LLC | 30,704 | 26,370 | -4,334 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 21,334 | 16,205 | -5,129 | 0.00 | 0.00 | -0.00 | sell |
| Cohen Capital Management, Inc. | 48,412 | 39,149 | -9,263 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,086 | 40,882 | -16,204 | 0.02 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,366,437 | 7,345,833 | -20,604 | 0.10 | 0.09 | -0.01 | sell |
| PDT Partners, LLC | 84,472 | 59,778 | -24,694 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 197,327 | 171,799 | -25,528 | 0.01 | 0.02 | +0.01 | sell |
| Diametric Capital, LP | 145,909 | 104,491 | -41,418 | 0.64 | 0.20 | -0.44 | sell |
| WINTON GROUP Ltd | 80,233 | 30,510 | -49,723 | 0.02 | 0.01 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 15,015,341 | 14,929,137 | -86,204 | 1.70 | 1.70 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,909,008 | 2,810,218 | -98,790 | 0.12 | 0.11 | -0.01 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,897,920 | 1,752,967 | -144,953 | 2.29 | 3.79 | +1.50 | sell |
| CenterBook Partners LP | 2,425,772 | 2,202,637 | -223,135 | 0.57 | 0.45 | -0.12 | sell |
| Old West Investment Management, LLC | 3,435,932 | 3,091,519 | -344,413 | 4.60 | 3.74 | -0.86 | sell |
| RBF Capital, LLC | 887,352 | 523,352 | -364,000 | 0.20 | 0.09 | -0.11 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 1,999,768 | 1,418,951 | -580,817 | 2.87 | 1.93 | -0.94 | sell |
| Orchard Capital Management, LLC | 1,144,520 | 469,150 | -675,370 | 2.90 | 1.90 | -1.00 | sell |
| Boston Partners | 1,548,152 | 416,045 | -1,132,107 | 0.01 | 0.00 | -0.01 | sell |