| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,194,107 | 3,491,649 | +1,297,542 | 0.33 | 0.51 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 1,128,985 | 1,169,052 | +40,067 | 0.09 | 0.09 | +0.01 | buy |
| EVR Research LP | 510,000 | 530,000 | +20,000 | 2.31 | 2.24 | -0.07 | buy |
| Villanova Investment Management Co LLC | 213,165 | 231,697 | +18,532 | 1.12 | 1.28 | +0.16 | buy |
| ARISTEIA CAPITAL, L.L.C. | 51,158 | 69,062 | +17,904 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 589,202 | 605,173 | +15,971 | 0.04 | 0.08 | +0.04 | buy |
| Byrne Asset Management LLC | 4,270 | 16,310 | +12,040 | 0.02 | 0.07 | +0.05 | buy |
| Cedar Mountain Advisors, LLC | 147 | 8 | -139 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,476 | 286,292 | -184 | 0.05 | 0.05 | -0.00 | sell |
| Investors Research Corp | 33,625 | 33,225 | -400 | 0.05 | 0.05 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 236,606 | 233,375 | -3,231 | 0.73 | 0.73 | +0.00 | sell |
| Capital Investment Counsel, Inc | 156,748 | 151,948 | -4,800 | 0.14 | 0.14 | -0.00 | sell |
| BAILARD, INC. | 55,200 | 50,001 | -5,199 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 622,251 | 614,751 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 266,110 | 256,410 | -9,700 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 29,800 | 14,900 | -14,900 | 0.04 | 0.02 | -0.02 | sell |
| CoreCommodity Management, LLC | 72,772 | 57,189 | -15,583 | 0.10 | 0.09 | -0.01 | sell |
| FISHMAN JAY A LTD/MI | 2,190,384 | 2,142,884 | -47,500 | 1.42 | 1.38 | -0.04 | sell |
| TOWLE & CO | 1,012,341 | 946,940 | -65,401 | 1.93 | 1.96 | +0.03 | sell |
| Intrinsic Edge Capital Management LLC | 390,513 | 239,209 | -151,304 | 0.41 | 0.33 | -0.08 | sell |