| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 260,300 | 549,865 | +289,565 | 2.93 | 1.36 | -1.57 | buy |
| Boston Partners | 1,412,106 | 1,575,896 | +163,790 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,328 | 69,772 | +42,444 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 86,477 | 121,097 | +34,620 | 0.07 | 0.09 | 0.00 | buy |
| Advisors Asset Management, Inc. | 450,631 | 421,986 | +28,645 | 0.08 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,380 | 107,113 | +18,267 | 0.00 | 0.00 | 0.00 | sell |
| First Eagle Investment Management, LLC | 489,177 | 504,177 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 18,896 | 31,263 | +12,367 | 0.06 | 0.07 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 21,260 | 24,627 | +3,367 | 0.06 | 0.05 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 127,116 | 125,890 | -1,226 | 0.02 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 23,150 | 21,185 | -1,965 | 0.07 | 0.07 | +0.00 | sell |
| PDT Partners, LLC | 56,036 | 50,243 | -5,793 | 0.05 | 0.03 | -0.02 | sell |
| Cambria Investment Management, L.P. | 22,704 | 14,061 | -8,643 | 0.01 | 0.01 | -0.01 | sell |
| Semanteon Capital Management, LP | 30,655 | 20,094 | -10,561 | 0.16 | 0.08 | -0.08 | sell |
| DENALI ADVISORS LLC | 66,700 | 30,729 | -35,971 | 0.07 | 0.03 | -0.04 | sell |