| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 704,816 | 857,236 | +152,420 | 0.18 | 0.16 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 776,910 | 880,210 | +103,300 | 0.03 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 29,524 | 100,316 | +70,792 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 12,100 | 60,600 | +48,500 | 0.03 | 0.10 | +0.08 | buy |
| TECTONIC ADVISORS LLC | 72,000 | 118,708 | +46,708 | 0.07 | 0.08 | +0.01 | buy |
| CoreCommodity Management, LLC | 30,236 | 73,677 | +43,441 | 0.11 | 0.18 | +0.08 | buy |
| Hodges Capital Management Inc. | 667,231 | 706,143 | +38,912 | 0.84 | 0.31 | -0.53 | buy |
| Sagefield Capital LP | 560,086 | 595,536 | +35,450 | 0.84 | 0.65 | -0.19 | buy |
| ROYCE & ASSOCIATES LP | 470,000 | 479,700 | +9,700 | 0.05 | 0.04 | -0.01 | buy |
| Provenance Wealth Advisors, LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,197 | 1,181 | -16 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,380 | 112,301 | -79 | 0.02 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 115,292 | 114,292 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 18,974 | 15,825 | -3,149 | 0.02 | 0.01 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 243,617 | 236,783 | -6,834 | 0.44 | 0.30 | -0.14 | sell |
| Brandywine Global Investment Management, LLC | 343,393 | 310,942 | -32,451 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,593,541 | 1,551,124 | -42,417 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 90,810 | 46,939 | -43,871 | 0.66 | 0.29 | -0.36 | sell |
| Boston Partners | 2,182,465 | 2,137,607 | -44,858 | 0.03 | 0.02 | -0.01 | sell |
| CastleKnight Management LP | 507,800 | 450,600 | -57,200 | 0.92 | 0.61 | -0.31 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 115,968 | 18,674 | -97,294 | 0.10 | 0.02 | -0.08 | sell |
| SIR Capital Management, L.P. | 456,947 | 340,304 | -116,643 | 0.58 | 0.29 | -0.28 | sell |
| First Eagle Investment Management, LLC | 609,903 | 475,403 | -134,500 | 0.02 | 0.01 | -0.01 | sell |
| TOWLE & CO | 2,084,125 | 1,844,135 | -239,990 | 3.02 | 1.79 | -1.24 | sell |
| GW&K Investment Management, LLC | 2,065,955 | 3,910 | -2,062,045 | 0.22 | 0.00 | -0.22 | sell |