| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 202,595 | 426,888 | +224,293 | 2.22 | 4.18 | +1.96 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 474,263 | 322,301 | +151,962 | 0.32 | 0.21 | 0.00 | sell |
| Boston Partners | 481,028 | 629,720 | +148,692 | 0.02 | 0.02 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 2,943,211 | 3,086,874 | +143,663 | 2.24 | 2.16 | -0.08 | buy |
| First Eagle Investment Management, LLC | 359,686 | 459,645 | +99,959 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,955 | 247,685 | +51,730 | 0.02 | 0.02 | 0.00 | buy |
| GRATIA CAPITAL, LLC | 153,000 | 186,645 | +33,645 | 5.49 | 4.87 | -0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,715 | 236,090 | +31,625 | 0.02 | 0.01 | 0.00 | sell |
| Carlson Capital, L.P. | 333,600 | 365,087 | +31,487 | 0.89 | 1.57 | +0.68 | buy |
| EMG Holdings, L.P. | 219,141 | 247,349 | +28,208 | 1.34 | 3.34 | +2.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,253 | 125,140 | +27,887 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 49,470 | 64,726 | +15,256 | 0.06 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 143,063 | 154,043 | +10,980 | 0.09 | 0.07 | -0.01 | buy |
| Register Financial Advisors LLC | 56,656 | 63,481 | +6,825 | 0.96 | 0.88 | -0.08 | buy |
| ROYCE & ASSOCIATES LP | 202,343 | 208,565 | +6,222 | 0.06 | 0.05 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 108,467 | 113,951 | +5,484 | 0.03 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 20,129 | 25,308 | +5,179 | 0.02 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,080 | 14,463 | +4,383 | 0.04 | 0.05 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 486,000 | 488,000 | +2,000 | 9.59 | 6.66 | -2.93 | buy |
| Summit Global Investments | 41,521 | 43,362 | +1,841 | 0.10 | 0.08 | -0.02 | buy |
| GHE, LLC | 56,881 | 58,566 | +1,685 | 0.86 | 0.65 | -0.22 | buy |
| Belpointe Asset Management LLC | 6,284 | 7,797 | +1,513 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,015 | 9,982 | +967 | 0.04 | 0.02 | -0.02 | buy |
| Rafferty Asset Management, LLC | 19,049 | 19,108 | +59 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 293 | 231 | -62 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 9,859 | 9,124 | -735 | 0.02 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 17,164 | 13,654 | -3,510 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 287,899 | 283,799 | -4,100 | 0.02 | 0.02 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 497,387 | 489,613 | -7,774 | 3.07 | 2.65 | -0.42 | sell |
| Quantedge Capital Pte Ltd | 71,600 | 9,200 | -62,400 | 0.99 | 0.09 | -0.90 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 280,213 | 88,934 | -191,279 | 0.07 | 0.01 | -0.05 | sell |