| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,586,642 | 2,943,211 | +356,569 | 2.24 | 2.24 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 300,000 | 486,000 | +186,000 | 11.00 | 9.59 | -1.41 | buy |
| Carlson Capital, L.P. | 203,500 | 333,600 | +130,100 | 0.55 | 0.89 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 607,583 | 478,872 | +128,711 | 0.02 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 234,586 | 359,686 | +125,100 | 0.02 | 0.03 | +0.01 | buy |
| EMG Holdings, L.P. | 142,970 | 219,141 | +76,171 | 0.79 | 1.34 | +0.55 | buy |
| Allianz Asset Management GmbH | 263,547 | 320,727 | +57,180 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,149 | 267,715 | +49,434 | 0.02 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 220,403 | 259,316 | +38,913 | 0.02 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 73,059 | 108,467 | +35,408 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 179,177 | 202,343 | +23,166 | 0.06 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 68,470 | 49,470 | +19,000 | 0.09 | 0.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 553,313 | 568,588 | +15,275 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 460,646 | 474,263 | +13,617 | 0.34 | 0.32 | 0.00 | buy |
| Empowered Funds, LLC | 132,246 | 143,063 | +10,817 | 0.11 | 0.09 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,375 | 97,253 | +9,122 | 0.02 | 0.01 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 193,644 | 202,595 | +8,951 | 2.00 | 2.22 | +0.22 | buy |
| Register Financial Advisors LLC | 47,809 | 56,656 | +8,847 | 1.08 | 0.96 | -0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,611 | 37,608 | +5,003 | 0.01 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 191,129 | 195,955 | +4,826 | 0.02 | 0.02 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,936 | 10,681 | +4,745 | 0.04 | 0.08 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,976 | 17,643 | +3,333 | 0.07 | 0.05 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,857 | 9,015 | +2,158 | 0.04 | 0.04 | -0.01 | buy |
| GHE, LLC | 56,450 | 56,881 | +431 | 1.16 | 0.86 | -0.29 | buy |
| Belpointe Asset Management LLC | 6,136 | 6,284 | +148 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Architects, LLC | 8,067 | 7,361 | -706 | 0.04 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 18,742 | 17,164 | -1,578 | 0.04 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 21,223 | 19,049 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,722 | 22,162 | -2,560 | 0.13 | 0.12 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 56,388 | 53,068 | -3,320 | 0.05 | 0.04 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 14,900 | 10,700 | -4,200 | 0.05 | 0.03 | -0.02 | sell |
| Summit Global Investments | 49,416 | 41,521 | -7,895 | 0.11 | 0.10 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 30,237 | 5,512 | -24,725 | 0.77 | 0.13 | -0.64 | sell |
| LSV ASSET MANAGEMENT | 339,299 | 287,899 | -51,400 | 0.03 | 0.02 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 183,900 | 71,600 | -112,300 | 3.04 | 0.99 | -2.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 631,899 | 456,581 | -175,318 | 0.26 | 0.15 | -0.11 | sell |