| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 317,965 | 52,697 | +265,268 | 0.20 | 0.03 | 0.00 | sell |
| Mill Road Capital Management LLC | 666,058 | 816,458 | +150,400 | 8.78 | 9.44 | +0.66 | buy |
| RBF Capital, LLC | 53,500 | 181,012 | +127,512 | 0.08 | 0.22 | +0.15 | buy |
| Empowered Funds, LLC | 170,465 | 50,397 | +120,068 | 0.07 | 0.02 | -0.06 | sell |
| DENALI ADVISORS LLC | 49,500 | 147,777 | +98,277 | 0.14 | 0.34 | +0.20 | buy |
| Nokomis Capital, L.L.C. | 312,545 | 401,259 | +88,714 | 3.06 | 2.91 | -0.15 | buy |
| First Eagle Investment Management, LLC | 612,158 | 695,175 | +83,017 | 0.04 | 0.03 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 249,699 | 322,156 | +72,457 | 0.02 | 0.02 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 80,000 | 136,400 | +56,400 | 2.15 | 2.27 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,100 | 31,000 | +48,100 | 0.00 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,541 | 71,269 | +43,728 | 0.06 | 0.15 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,329 | 94,007 | +34,322 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 231,861 | 265,401 | +33,540 | 0.06 | 0.06 | -0.00 | buy |
| Register Financial Advisors LLC | 59,931 | 91,381 | +31,450 | 0.83 | 0.97 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 99,590 | 119,890 | +20,300 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 48,388 | 65,527 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 160,008 | 150,728 | +9,280 | 0.10 | 0.08 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,580 | 5,474 | +5,106 | 0.01 | 0.01 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 18,951 | 23,205 | +4,254 | 0.05 | 0.04 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 78,555 | 82,680 | +4,125 | 0.32 | 0.26 | -0.06 | buy |
| DONALD SMITH & CO., INC. | 3,119,483 | 3,122,510 | +3,027 | 2.05 | 1.56 | -0.49 | buy |
| Freestone Grove Partners LP | 21,987 | 24,130 | +2,143 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,279 | 20,419 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 9,884 | 8,788 | +1,096 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 9,298 | 10,319 | +1,021 | 0.02 | 0.01 | -0.01 | buy |
| GHE, LLC | 69,778 | 70,637 | +859 | 0.76 | 0.65 | -0.11 | buy |
| Performa Ltd (US), LLC | 225 | 970 | +745 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 17,929 | 15,241 | -2,688 | 0.05 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 105,982 | 102,172 | -3,810 | 0.02 | 0.02 | -0.01 | sell |
| WINSLOW ASSET MANAGEMENT INC | 482,240 | 477,531 | -4,709 | 2.64 | 2.15 | -0.49 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,911 | 14,915 | -8,996 | 0.12 | 0.05 | -0.07 | sell |
| Boston Partners | 1,123,125 | 1,112,896 | -10,229 | 0.04 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 211,010 | 200,071 | -10,939 | 0.17 | 0.14 | -0.04 | sell |
| Militia Capital Partners, LP | 57,762 | 26,900 | -30,862 | 1.43 | 0.44 | -0.99 | sell |