| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 368,069 | 666,058 | +297,989 | 5.98 | 8.78 | +2.80 | buy |
| ALGERT GLOBAL LLC | 23,460 | 160,008 | +136,548 | 0.02 | 0.10 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,770 | 211,010 | +64,240 | 0.15 | 0.17 | +0.02 | buy |
| GRATIA CAPITAL, LLC | 16,794 | 80,000 | +63,206 | 0.65 | 2.15 | +1.50 | buy |
| Boston Partners | 1,068,166 | 1,123,125 | +54,959 | 0.04 | 0.04 | -0.01 | buy |
| First Eagle Investment Management, LLC | 561,131 | 612,158 | +51,027 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 270,480 | 221,719 | +48,761 | 0.02 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,100 | 73,600 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 199,131 | 231,861 | +32,730 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,600 | 79,100 | +31,500 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,948 | 27,541 | +13,407 | 0.12 | 0.06 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,363 | 23,911 | +8,548 | 0.12 | 0.12 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 309,717 | 317,965 | +8,248 | 0.23 | 0.20 | 0.00 | buy |
| Empowered Funds, LLC | 162,217 | 170,465 | +8,248 | 0.09 | 0.07 | -0.02 | buy |
| Rafferty Asset Management, LLC | 12,519 | 19,279 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 30,603 | 36,015 | +5,412 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,847 | 25,082 | +5,235 | 0.02 | 0.02 | -0.00 | buy |
| GHE, LLC | 64,937 | 69,778 | +4,841 | 0.75 | 0.76 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,981 | 128,329 | +3,652 | 0.02 | 0.02 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 16,548 | 18,951 | +2,403 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,390 | 99,590 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 7,674 | 8,815 | +1,141 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,390 | 10,580 | +190 | 0.02 | 0.01 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,399 | 9,417 | +18 | 0.02 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 14,463 | 14,458 | -5 | 0.06 | 0.05 | -0.01 | sell |
| Byrne Asset Management LLC | 550 | 540 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 13,958 | 13,903 | -55 | 0.03 | 0.02 | -0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 78,763 | 78,555 | -208 | 0.41 | 0.32 | -0.09 | sell |
| Belpointe Asset Management LLC | 10,188 | 9,298 | -890 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 253,299 | 249,699 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 110,892 | 105,982 | -4,910 | 0.02 | 0.02 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 491,330 | 482,240 | -9,090 | 3.10 | 2.64 | -0.47 | sell |
| DONALD SMITH & CO., INC. | 3,132,427 | 3,119,483 | -12,944 | 2.53 | 2.05 | -0.48 | sell |
| Summit Global Investments | 40,667 | 14,467 | -26,200 | 0.09 | 0.02 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,613 | 54,983 | -41,630 | 0.02 | 0.01 | -0.01 | sell |
| Nokomis Capital, L.L.C. | 407,131 | 312,545 | -94,586 | 4.73 | 3.06 | -1.67 | sell |