| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 629,720 | 1,068,166 | +438,446 | 0.02 | 0.04 | +0.02 | buy |
| Mill Road Capital Management LLC | 194,595 | 368,069 | +173,474 | 2.85 | 5.98 | +3.13 | buy |
| First Eagle Investment Management, LLC | 459,645 | 561,131 | +101,486 | 0.03 | 0.04 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 128,182 | 198,867 | +70,685 | 1.43 | 2.03 | +0.60 | buy |
| DONALD SMITH & CO., INC. | 3,086,874 | 3,132,427 | +45,553 | 2.16 | 2.53 | +0.36 | buy |
| ALGERT GLOBAL LLC | 64,726 | 23,460 | +41,266 | 0.06 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 247,685 | 270,480 | +22,795 | 0.02 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 322,301 | 309,717 | +12,584 | 0.21 | 0.23 | 0.00 | sell |
| Empowered Funds, LLC | 154,043 | 162,217 | +8,174 | 0.07 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,934 | 96,613 | +7,679 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,140 | 131,981 | +6,841 | 0.01 | 0.02 | +0.01 | buy |
| GHE, LLC | 58,566 | 64,937 | +6,371 | 0.65 | 0.75 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,032 | 15,363 | +6,331 | 0.05 | 0.12 | +0.07 | buy |
| Wealthcare Advisory Partners LLC | 25,308 | 30,603 | +5,295 | 0.02 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 7,797 | 10,188 | +2,391 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 5,566 | 7,766 | +2,200 | 0.22 | 0.15 | -0.07 | buy |
| WINSLOW ASSET MANAGEMENT INC | 489,613 | 491,330 | +1,717 | 2.65 | 3.10 | +0.45 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,982 | 10,390 | +408 | 0.02 | 0.02 | 0.00 | buy |
| Cambria Investment Management, L.P. | 13,654 | 13,958 | +304 | 0.02 | 0.03 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 16,251 | 16,548 | +297 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 9,124 | 9,399 | +275 | 0.01 | 0.02 | +0.00 | buy |
| Wealth Architects, LLC | 7,361 | 7,376 | +15 | 0.02 | 0.03 | +0.00 | buy |
| Summit Global Investments | 43,362 | 40,667 | -2,695 | 0.08 | 0.09 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 113,951 | 110,892 | -3,059 | 0.02 | 0.02 | +0.00 | sell |
| Register Financial Advisors LLC | 63,481 | 59,931 | -3,550 | 0.88 | 1.05 | +0.17 | sell |
| Rafferty Asset Management, LLC | 19,108 | 12,519 | -6,589 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 208,565 | 199,131 | -9,434 | 0.05 | 0.06 | +0.01 | sell |
| Nokomis Capital, L.L.C. | 426,888 | 407,131 | -19,757 | 4.18 | 4.73 | +0.55 | sell |
| LSV ASSET MANAGEMENT | 283,799 | 253,299 | -30,500 | 0.02 | 0.02 | +0.00 | sell |
| GRATIA CAPITAL, LLC | 186,645 | 16,794 | -169,851 | 4.87 | 0.65 | -4.22 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 488,000 | 100,000 | -388,000 | 6.66 | 1.44 | -5.21 | sell |