| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 625,000 | 5,951,051 | +5,326,051 | 0.07 | 0.54 | +0.47 | buy |
| Wolf Hill Capital Management, LP | 6,521,967 | 7,236,693 | +714,726 | 2.90 | 2.22 | -0.68 | buy |
| DEPRINCE RACE & ZOLLO INC | 569,114 | 1,235,155 | +666,041 | 0.05 | 0.09 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 2,726,978 | 3,387,958 | +660,980 | 0.12 | 0.12 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,924,238 | 3,517,538 | +406,700 | 0.03 | 0.02 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,699,282 | 14,990,483 | +291,201 | 1.87 | 1.76 | -0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 114,691 | 370,272 | +255,581 | 0.05 | 0.12 | 0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 4,143,908 | 4,353,272 | +209,364 | 16.58 | 17.28 | +0.69 | buy |
| First Eagle Investment Management, LLC | 1,833,455 | 2,030,772 | +197,317 | 0.02 | 0.02 | -0.00 | buy |
| Hosking Partners LLP | 8,844,453 | 9,004,298 | +159,845 | 1.58 | 1.34 | -0.24 | buy |
| Ballast Asset Management, LP | 589,053 | 739,945 | +150,892 | 1.40 | 1.39 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 226,372 | 318,449 | +92,077 | 0.07 | 0.09 | +0.02 | buy |
| Cannell & Spears LLC | 127,505 | 175,005 | +47,500 | 0.01 | 0.01 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 190,000 | 220,000 | +30,000 | 0.96 | 0.99 | +0.03 | buy |
| Quadrature Capital Ltd | 14,197 | 29,410 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 199,531 | 214,380 | +14,849 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 53,618 | 64,297 | +10,679 | 0.08 | 0.07 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 30,400 | 40,400 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 14,872 | 22,268 | +7,396 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 549 | 204 | -345 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 1,411,800 | 1,410,380 | -1,420 | 3.77 | 2.73 | -1.04 | sell |
| SAXON INTERESTS, INC. | 35,269 | 33,196 | -2,073 | 0.07 | 0.06 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 66,221 | 55,625 | -10,596 | 0.02 | 0.02 | -0.01 | sell |
| Cohen Capital Management, Inc. | 64,093 | 48,412 | -15,681 | 0.05 | 0.03 | -0.02 | sell |
| RBF Capital, LLC | 960,352 | 887,352 | -73,000 | 0.22 | 0.17 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 116,957 | 34,035 | -82,922 | 0.02 | 0.00 | -0.01 | sell |
| Orchard Capital Management, LLC | 1,626,145 | 1,533,648 | -92,497 | 2.56 | 2.29 | -0.28 | sell |
| Diametric Capital, LP | 181,835 | 66,194 | -115,641 | 0.42 | 0.17 | -0.25 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,914,345 | 1,667,595 | -246,750 | 1.68 | 1.23 | -0.45 | sell |
| Maven Securities LTD | 297,513 | 40,000 | -257,513 | 0.03 | 0.00 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 369,540 | 58,335 | -311,205 | 0.03 | 0.00 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,578,517 | 7,262,029 | -316,488 | 0.11 | 0.09 | -0.02 | sell |
| 272 Capital LP | 403,501 | 35,000 | -368,501 | 1.07 | 0.13 | -0.94 | sell |
| Old West Investment Management, LLC | 2,908,501 | 2,165,307 | -743,194 | 5.22 | 3.33 | -1.88 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 3,319,870 | 2,482,895 | -836,975 | 3.84 | 3.02 | -0.82 | sell |