| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 401,259 | 503,966 | +102,707 | 2.91 | 3.74 | +0.83 | buy |
| ROYCE & ASSOCIATES LP | 265,401 | 347,571 | +82,170 | 0.06 | 0.08 | +0.02 | buy |
| Round Hill Asset Management | 64,513 | 135,203 | +70,690 | 0.95 | 2.04 | +1.10 | buy |
| GSA CAPITAL PARTNERS LLP | 71,269 | 122,508 | +51,239 | 0.15 | 0.22 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200,071 | 238,903 | +38,832 | 0.14 | 0.16 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 322,156 | 360,651 | +38,495 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,697 | 23,777 | +28,920 | 0.03 | 0.01 | 0.00 | sell |
| GRATIA CAPITAL, LLC | 136,400 | 161,400 | +25,000 | 2.27 | 3.52 | +1.25 | buy |
| Clear Harbor Asset Management, LLC | 37,550 | 59,012 | +21,462 | 0.06 | 0.10 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 119,890 | 140,750 | +20,860 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,007 | 80,321 | +13,686 | 0.01 | 0.01 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 477,531 | 488,430 | +10,899 | 2.15 | 2.20 | +0.06 | buy |
| Boston Partners | 1,112,896 | 1,122,703 | +9,807 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 150,728 | 157,998 | +7,270 | 0.08 | 0.07 | 0.00 | buy |
| Register Financial Advisors LLC | 91,381 | 98,381 | +7,000 | 0.97 | 0.96 | -0.01 | buy |
| Penserra Capital Management LLC | 8,788 | 11,676 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,474 | 7,746 | +2,272 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 20,419 | 22,606 | +2,187 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,319 | 12,448 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 231 | 93 | -138 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 82,680 | 81,953 | -727 | 0.26 | 0.26 | +0.01 | sell |
| Performa Ltd (US), LLC | 970 | 230 | -740 | 0.01 | 0.00 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 23,205 | 21,424 | -1,781 | 0.04 | 0.04 | -0.00 | sell |
| GHE, LLC | 70,637 | 68,802 | -1,835 | 0.65 | 0.69 | +0.04 | sell |
| CAXTON ASSOCIATES LLP | 31,546 | 27,178 | -4,368 | 0.02 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,955 | 20,355 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 26,900 | 18,000 | -8,900 | 0.44 | 0.19 | -0.25 | sell |
| DENALI ADVISORS LLC | 147,777 | 137,177 | -10,600 | 0.34 | 0.32 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 108,387 | 95,585 | -12,802 | 0.11 | 0.09 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 3,122,510 | 3,106,887 | -15,623 | 1.56 | 1.64 | +0.08 | sell |
| Penn Capital Management Company, LLC | 34,246 | 18,521 | -15,725 | 0.07 | 0.04 | -0.03 | sell |
| Fisher Asset Management, LLC | 65,527 | 47,090 | -18,437 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 695,175 | 675,175 | -20,000 | 0.03 | 0.03 | +0.00 | sell |
| RBF Capital, LLC | 181,012 | 140,000 | -41,012 | 0.22 | 0.15 | -0.07 | sell |