| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 434,338 | 839,007 | +404,669 | 0.56 | 0.86 | +0.30 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 369,724 | 599,013 | +229,289 | 0.10 | 0.11 | +0.01 | buy |
| Cinctive Capital Management LP | 77,500 | 300,209 | +222,709 | 0.06 | 0.25 | +0.20 | buy |
| Hood River Capital Management LLC | 549,376 | 730,137 | +180,761 | 0.11 | 0.13 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 600,930 | 773,530 | +172,600 | 0.03 | 0.03 | +0.00 | buy |
| Webs Creek Capital Management LP | 2,354,742 | 2,492,972 | +138,230 | 7.52 | 5.92 | -1.59 | buy |
| Atom Investors LP | 131,707 | 260,941 | +129,234 | 0.22 | 0.34 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 403,813 | 485,711 | +81,898 | 0.07 | 0.08 | +0.00 | buy |
| Lane Generational LLC | 314,929 | 385,383 | +70,454 | 4.07 | 4.59 | +0.52 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 46,470 | 112,850 | +66,380 | 0.12 | 0.23 | +0.11 | buy |
| Corigliano Investment Advisers, LLC | 424,754 | 464,747 | +39,993 | 2.69 | 2.18 | -0.52 | buy |
| ROYCE & ASSOCIATES LP | 1,748,011 | 1,784,043 | +36,032 | 0.21 | 0.20 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 9,100 | 40,367 | +31,267 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,805 | 107,336 | +26,531 | 0.02 | 0.02 | +0.00 | buy |
| Meros Investment Management, LP | 756,340 | 782,071 | +25,731 | 4.48 | 4.82 | +0.34 | buy |
| Dynamic Technology Lab Private Ltd | 45,300 | 68,932 | +23,632 | 0.10 | 0.10 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 103,800 | 121,100 | +17,300 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 100,860 | 115,302 | +14,442 | 0.26 | 0.20 | -0.06 | buy |
| Cambria Investment Management, L.P. | 37,392 | 41,886 | +4,494 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 34,947 | 38,418 | +3,471 | 0.05 | 0.05 | -0.00 | buy |
| Horizon Family Wealth, Inc. | 18,574 | 21,173 | +2,599 | 0.16 | 0.15 | -0.02 | buy |
| Retirement Planning Group, LLC | 52,880 | 53,167 | +287 | 0.04 | 0.03 | -0.01 | buy |
| Legato Capital Management LLC | 98,368 | 97,956 | -412 | 0.17 | 0.14 | -0.03 | sell |
| Ranger Investment Management, L.P. | 350,305 | 349,475 | -830 | 0.29 | 0.26 | -0.03 | sell |
| Argent Trust Co | 11,655 | 10,465 | -1,190 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,019,325 | 1,017,700 | -1,625 | 0.34 | 0.30 | -0.04 | sell |
| Inspire Advisors, LLC | 20,751 | 18,848 | -1,903 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 127,597 | 124,756 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 18,046 | 14,617 | -3,429 | 0.10 | 0.04 | -0.06 | sell |
| Bridge City Capital, LLC | 387,008 | 382,202 | -4,806 | 1.37 | 1.20 | -0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 371,036 | 361,091 | -9,945 | 0.04 | 0.03 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 233,794 | 222,082 | -11,712 | 0.10 | 0.07 | -0.03 | sell |
| Cullen Capital Management, LLC | 62,842 | 50,621 | -12,221 | 0.01 | 0.01 | -0.00 | sell |
| Kings Path Partners LLC | 35,191 | 21,596 | -13,595 | 0.20 | 0.11 | -0.09 | sell |
| Stanley-Laman Group, Ltd. | 345,678 | 331,912 | -13,766 | 0.64 | 0.54 | -0.11 | sell |
| U S GLOBAL INVESTORS INC | 30,000 | 15,000 | -15,000 | 0.04 | 0.02 | -0.02 | sell |
| Penn Mutual Asset Management | 46,905 | 29,905 | -17,000 | 1.12 | 0.60 | -0.52 | sell |
| ELCO Management Co., LLC | 49,574 | 29,384 | -20,190 | 0.34 | 0.17 | -0.17 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 138,427 | 89,022 | -49,405 | 0.05 | 0.03 | -0.03 | sell |
| GENDELL JEFFREY L | 900,000 | 831,195 | -68,805 | 0.37 | 0.38 | +0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 120,000 | 16,120 | -103,880 | 0.30 | 0.04 | -0.26 | sell |
| Villanova Investment Management Co LLC | 201,680 | 77,191 | -124,489 | 2.38 | 2.33 | -0.05 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,037,334 | 1,765,582 | -271,752 | 1.47 | 1.21 | -0.26 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 345,549 | 62,514 | -283,035 | 0.10 | 0.02 | -0.09 | sell |
| CenterBook Partners LP | 540,856 | 158,616 | -382,240 | 0.43 | 0.11 | -0.32 | sell |
| Boston Partners | 2,000,352 | 45,896 | -1,954,456 | 0.03 | 0.00 | -0.03 | sell |