| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 759,486 | 1,459,953 | +700,467 | 0.16 | 0.35 | +0.20 | buy |
| EVR Research LP | 1,100,000 | 1,400,000 | +300,000 | 4.17 | 7.53 | +3.36 | buy |
| ROYCE & ASSOCIATES LP | 918,114 | 1,110,104 | +191,990 | 0.08 | 0.12 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 487,324 | 610,513 | +123,189 | 0.75 | 0.88 | +0.13 | buy |
| First Eagle Investment Management, LLC | 505,164 | 620,251 | +115,087 | 0.01 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 73,587 | 166,012 | +92,425 | 1.74 | 1.77 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 230,000 | 276,110 | +46,110 | 0.01 | 0.02 | +0.01 | buy |
| FISHMAN JAY A LTD/MI | 2,198,007 | 2,220,684 | +22,677 | 2.01 | 2.18 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 234,104 | 252,949 | +18,845 | 0.05 | 0.06 | +0.02 | buy |
| BAILARD, INC. | 41,469 | 55,200 | +13,731 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 154,853 | 160,628 | +5,775 | 0.19 | 0.22 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 108,736 | 110,861 | +2,125 | 0.64 | 0.75 | +0.11 | buy |
| BEACON INVESTMENT ADVISORS LLC | 237,633 | 237,431 | -202 | 0.94 | 1.07 | +0.13 | sell |
| LSV ASSET MANAGEMENT | 618,900 | 608,600 | -10,300 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,925 | 29,925 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 172,551 | 147,551 | -25,000 | 0.14 | 0.14 | +0.00 | sell |
| CoreCommodity Management, LLC | 117,949 | 88,763 | -29,186 | 0.16 | 0.15 | -0.01 | sell |
| TOWLE & CO | 1,483,264 | 1,212,988 | -270,276 | 2.72 | 2.93 | +0.21 | sell |