| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 492,711 | 709,036 | +216,325 | 0.40 | 0.61 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,695,985 | 1,855,110 | +159,125 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 131,761 | 270,386 | +138,625 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 550,000 | 415,400 | +134,600 | 0.03 | 0.02 | -0.01 | sell |
| Encompass Capital Advisors LLC | 299,910 | 399,824 | +99,914 | 0.38 | 0.53 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,079 | 306,160 | +97,081 | 0.01 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 139,391 | 190,200 | +50,809 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 16,357 | 58,714 | +42,357 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 12,923 | 48,500 | +35,577 | 0.11 | 0.49 | +0.38 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,590 | 184,760 | +27,170 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 31,014 | 54,049 | +23,035 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 274,122 | 296,331 | +22,209 | 0.13 | 0.13 | -0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 102,474 | 123,209 | +20,735 | 0.93 | 1.04 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 401,415 | 382,492 | +18,923 | 0.34 | 0.33 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 19,287 | 31,761 | +12,474 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 8,782 | 21,232 | +12,450 | 0.02 | 0.04 | +0.02 | buy |
| DENALI ADVISORS LLC | 15,500 | 25,100 | +9,600 | 0.06 | 0.10 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 381,698 | 387,104 | +5,406 | 0.46 | 0.47 | 0.00 | buy |
| Vident Advisory, LLC | 101,443 | 105,329 | +3,886 | 0.05 | 0.04 | 0.00 | buy |
| Cynosure Group, LLC | 9,932 | 12,466 | +2,534 | 0.05 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 11,456 | 13,234 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,437 | 5,296 | +1,141 | 0.01 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 13,759 | 14,185 | +426 | 0.32 | 0.34 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 14,817 | 14,907 | +90 | 0.16 | 0.17 | +0.01 | buy |
| BFSG, LLC | 2,748 | 2,775 | +27 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 621 | 595 | +26 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 150 | 138 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Crewe Advisors LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 6,873 | 6,715 | -158 | 0.07 | 0.06 | -0.01 | sell |
| Sequent Planning LLC | 12,646 | 12,448 | -198 | 0.15 | 0.14 | -0.01 | sell |
| Glenorchy Capital Ltd | 52,273 | 51,996 | -277 | 1.29 | 1.40 | +0.10 | sell |
| Aurora Investment Counsel | 11,597 | 11,292 | -305 | 0.21 | 0.22 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 48,695 | 48,095 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 48,180 | 47,515 | -665 | 0.11 | 0.11 | -0.01 | sell |
| Energy Income Partners, LLC | 57,822 | 56,841 | -981 | 0.04 | 0.04 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 6,222 | 3,256 | -2,966 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,191 | 20,591 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 33,275 | 28,980 | -4,295 | 0.29 | 0.25 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 199,730 | 195,002 | -4,728 | 0.33 | 0.36 | +0.03 | sell |
| Cercano Management LLC | 96,624 | 90,265 | -6,359 | 0.09 | 0.09 | -0.00 | sell |
| Pale Fire Capital SE | 276,626 | 269,133 | -7,493 | 1.11 | 1.02 | -0.08 | sell |
| Moors & Cabot, Inc. | 18,450 | 6,514 | -11,936 | 0.03 | 0.01 | -0.02 | sell |
| GeoSphere Capital Management, LLC | 60,000 | 35,000 | -25,000 | 2.32 | 1.30 | -1.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 160,000 | 120,000 | -40,000 | 0.22 | 0.45 | +0.23 | sell |
| Clearbridge Investments, LLC | 266,400 | 217,459 | -48,941 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 748,729 | 688,766 | -59,963 | 1.05 | 1.00 | -0.05 | sell |
| Marex Group plc | 221,031 | 117,215 | -103,816 | 0.14 | 0.08 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 516,706 | 407,452 | -109,254 | 0.07 | 0.05 | -0.01 | sell |