| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 171,095 | 660,389 | +489,294 | 0.16 | 0.42 | +0.26 | buy |
| ROYCE & ASSOCIATES LP | 1,079,376 | 1,488,618 | +409,242 | 0.08 | 0.12 | +0.05 | buy |
| Webs Creek Capital Management LP | 1,902,186 | 2,208,733 | +306,547 | 6.64 | 8.24 | +1.60 | buy |
| Brandywine Global Investment Management, LLC | 283,240 | 345,757 | +62,517 | 0.02 | 0.02 | +0.01 | buy |
| Meros Investment Management, LP | 739,495 | 781,523 | +42,028 | 2.66 | 3.23 | +0.56 | buy |
| Lodge Hill Capital, LLC | 725,000 | 760,600 | +35,600 | 2.42 | 1.68 | -0.74 | buy |
| LSV ASSET MANAGEMENT | 69,600 | 93,500 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,939 | 132,117 | +20,178 | 0.02 | 0.02 | +0.00 | buy |
| GENDELL JEFFREY L | 1,121,189 | 1,141,189 | +20,000 | 0.46 | 0.41 | -0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,309,843 | 2,328,641 | +18,798 | 1.03 | 1.22 | +0.20 | buy |
| CLOUGH CAPITAL PARTNERS L P | 40,346 | 50,944 | +10,598 | 0.03 | 0.05 | +0.02 | buy |
| Cullen Capital Management, LLC | 66,495 | 75,375 | +8,880 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 118,927 | 127,235 | +8,308 | 0.02 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 265,921 | 273,698 | +7,777 | 0.78 | 0.92 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 141,993 | 147,447 | +5,454 | 0.16 | 0.23 | +0.07 | buy |
| Stanley-Laman Group, Ltd. | 301,661 | 307,009 | +5,348 | 0.35 | 0.40 | +0.05 | buy |
| SG Capital Management LLC | 155,605 | 160,299 | +4,694 | 0.35 | 0.48 | +0.13 | buy |
| Gitterman Wealth Management, LLC | 18,619 | 22,346 | +3,727 | 0.06 | 0.08 | +0.02 | buy |
| EagleClaw Capital Managment, LLC | 34,000 | 37,000 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| CoreCommodity Management, LLC | 105,348 | 105,573 | +225 | 0.24 | 0.35 | +0.11 | buy |
| Americana Partners, LLC | 171,069 | 166,069 | -5,000 | 0.12 | 0.13 | +0.00 | sell |
| Inspire Investing, LLC | 51,376 | 45,900 | -5,476 | 0.04 | 0.04 | +0.00 | sell |
| Lane Generational LLC | 345,910 | 338,776 | -7,134 | 3.27 | 3.69 | +0.42 | sell |
| Atom Investors LP | 227,019 | 211,938 | -15,081 | 0.30 | 0.25 | -0.06 | sell |
| ELCO Management Co., LLC | 123,327 | 94,393 | -28,934 | 0.62 | 0.53 | -0.09 | sell |
| Boston Partners | 2,247,900 | 2,208,776 | -39,124 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 544,685 | 484,971 | -59,714 | 0.09 | 0.09 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 227,848 | 130,067 | -97,781 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 341,300 | 241,300 | -100,000 | 1.15 | 0.96 | -0.18 | sell |
| EVR Research LP | 2,220,000 | 2,020,000 | -200,000 | 3.79 | 4.18 | +0.39 | sell |