| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,294,841 | 1,613,803 | +318,962 | 2.00 | 1.88 | -0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,348 | 480,994 | +189,646 | 0.02 | 0.02 | 0.00 | buy |
| WEXFORD CAPITAL LP | 138,041 | 291,533 | +153,492 | 1.37 | 2.84 | +1.47 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 671,106 | 810,675 | +139,569 | 0.33 | 0.37 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 715,531 | 750,331 | +34,800 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 258,889 | 230,604 | +28,285 | 0.02 | 0.02 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 37,066 | 64,219 | +27,153 | 0.07 | 0.13 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,047,423 | 1,021,768 | +25,655 | 0.06 | 0.05 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 12,600 | 37,600 | +25,000 | 0.26 | 0.72 | +0.46 | buy |
| Dynamic Technology Lab Private Ltd | 5,439 | 27,953 | +22,514 | 0.02 | 0.13 | +0.11 | buy |
| F/m Investments LLC | 51,800 | 65,700 | +13,900 | 1.74 | 1.70 | -0.04 | buy |
| Empowered Funds, LLC | 131,116 | 118,741 | +12,375 | 0.18 | 0.14 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 272,446 | 281,275 | +8,829 | 0.40 | 0.39 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 86,500 | 94,600 | +8,100 | 0.41 | 0.40 | -0.01 | buy |
| BAILARD, INC. | 5,200 | 13,100 | +7,900 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 30,079 | 22,838 | +7,241 | 0.13 | 0.10 | 0.00 | sell |
| Moors & Cabot, Inc. | 26,390 | 33,035 | +6,645 | 0.08 | 0.09 | +0.01 | buy |
| WINTON GROUP Ltd | 17,228 | 22,004 | +4,776 | 0.06 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,144 | 41,524 | +3,380 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,267 | 6,152 | +3,115 | 0.02 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 21,625 | 24,700 | +3,075 | 0.12 | 0.13 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 1,730 | 4,230 | +2,500 | 0.01 | 0.01 | +0.01 | buy |
| Versor Investments LP | 5,952 | 7,752 | +1,800 | 0.05 | 0.07 | +0.02 | buy |
| Verity Asset Management, Inc. | 8,646 | 9,195 | +549 | 0.29 | 0.27 | -0.02 | buy |
| Consolidated Portfolio Review Corp | 7,330 | 7,846 | +516 | 0.08 | 0.08 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,911 | 52,429 | +482 | 0.00 | 0.00 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 23,300 | 23,298 | -2 | 0.44 | 0.41 | -0.04 | sell |
| Headlands Technologies LLC | 356 | 331 | -25 | 0.01 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 10,149 | 10,032 | -117 | 0.12 | 0.11 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 14,720 | 13,638 | -1,082 | 0.11 | 0.09 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,024 | 6,044 | -6,980 | 0.05 | 0.02 | -0.03 | sell |
| ALPS ADVISORS INC | 14,689 | 7,568 | -7,121 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,331 | 33,123 | -10,208 | 0.16 | 0.23 | +0.06 | sell |
| Brandywine Global Investment Management, LLC | 148,639 | 134,872 | -13,767 | 0.06 | 0.05 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 462,305 | 435,567 | -26,738 | 0.85 | 0.76 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 472,079 | 444,895 | -27,184 | 0.04 | 0.03 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 51,400 | 20,100 | -31,300 | 1.26 | 0.45 | -0.81 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,157 | 32,454 | -40,703 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 90,310 | 49,087 | -41,223 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 85,498 | 20,163 | -65,335 | 0.07 | 0.01 | -0.06 | sell |
| Hosking Partners LLP | 964,530 | 899,171 | -65,359 | 1.92 | 1.73 | -0.20 | sell |
| VR Advisory Services Ltd | 399,044 | 322,026 | -77,018 | 6.39 | 5.56 | -0.83 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 740,976 | 609,614 | -131,362 | 8.50 | 6.62 | -1.88 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 204,352 | 4,852 | -199,500 | 0.04 | 0.00 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 383,643 | 133,306 | -250,337 | 0.01 | 0.00 | -0.01 | sell |
| Pale Fire Capital SE | 1,740,969 | 1,282,469 | -458,500 | 7.88 | 9.12 | +1.25 | sell |