| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Webs Creek Capital Management LP | 2,492,972 | 4,374,324 | +1,881,352 | 5.92 | 8.12 | +2.19 | buy |
| CenterBook Partners LP | 158,616 | 959,272 | +800,656 | 0.11 | 0.46 | +0.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 773,530 | 1,029,180 | +255,650 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,017,700 | 1,262,486 | +244,786 | 0.30 | 0.29 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,784,043 | 2,020,743 | +236,700 | 0.20 | 0.18 | -0.02 | buy |
| Penn Capital Management Company, LLC | 839,007 | 1,050,904 | +211,897 | 0.86 | 0.79 | -0.07 | buy |
| Villanova Investment Management Co LLC | 77,191 | 217,519 | +140,328 | 2.33 | 1.95 | -0.38 | buy |
| Cinctive Capital Management LP | 300,209 | 400,436 | +100,227 | 0.24 | 0.18 | -0.06 | buy |
| CoreCommodity Management, LLC | 115,302 | 172,018 | +56,716 | 0.20 | 0.24 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,336 | 154,732 | +47,396 | 0.02 | 0.02 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 331,912 | 378,774 | +46,862 | 0.54 | 0.49 | -0.05 | buy |
| Ranger Investment Management, L.P. | 349,475 | 375,525 | +26,050 | 0.26 | 0.23 | -0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 52,206 | 69,444 | +17,238 | 0.04 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 38,418 | 53,703 | +15,285 | 0.05 | 0.05 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,765,582 | 1,779,600 | +14,018 | 1.21 | 0.95 | -0.27 | buy |
| Penn Mutual Asset Management | 29,905 | 34,405 | +4,500 | 0.60 | 0.53 | -0.08 | buy |
| Boston Partners | 45,896 | 49,160 | +3,264 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 18,848 | 20,760 | +1,912 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,067 | 17,730 | +1,663 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 124,756 | 126,316 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 14,617 | 15,682 | +1,065 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Planning Group, LLC | 53,167 | 53,606 | +439 | 0.03 | 0.02 | -0.01 | buy |
| Horizon Family Wealth, Inc. | 21,173 | 21,346 | +173 | 0.15 | 0.11 | -0.04 | buy |
| Cullen Capital Management, LLC | 50,621 | 50,493 | -128 | 0.01 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 782,071 | 781,922 | -149 | 4.82 | 3.21 | -1.62 | sell |
| Harvest Investment Services, LLC | 10,960 | 10,786 | -174 | 0.03 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 97,956 | 95,771 | -2,185 | 0.14 | 0.10 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,787 | 12,085 | -2,702 | 0.02 | 0.01 | -0.01 | sell |
| Bridge City Capital, LLC | 382,202 | 378,892 | -3,310 | 1.20 | 0.92 | -0.29 | sell |
| ELCO Management Co., LLC | 29,384 | 25,289 | -4,095 | 0.17 | 0.11 | -0.06 | sell |
| U S GLOBAL INVESTORS INC | 15,000 | 10,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Lane Generational LLC | 385,383 | 379,099 | -6,284 | 4.59 | 3.06 | -1.54 | sell |
| Avidian Wealth Enterprises, LLC | 27,498 | 19,998 | -7,500 | 0.01 | 0.01 | -0.01 | sell |
| Atom Investors LP | 260,941 | 252,049 | -8,892 | 0.34 | 0.19 | -0.14 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 222,082 | 206,333 | -15,749 | 0.07 | 0.06 | -0.02 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 112,850 | 93,700 | -19,150 | 0.23 | 0.15 | -0.08 | sell |
| EntryPoint Capital, LLC | 41,561 | 20,974 | -20,587 | 0.20 | 0.09 | -0.11 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 89,022 | 26,147 | -62,875 | 0.03 | 0.00 | -0.02 | sell |
| EVR Research LP | 920,000 | 780,000 | -140,000 | 4.36 | 3.53 | -0.83 | sell |
| GENDELL JEFFREY L | 831,195 | 546,309 | -284,886 | 0.38 | 0.13 | -0.25 | sell |
| Corigliano Investment Advisers, LLC | 464,747 | 36,351 | -428,396 | 2.18 | 0.10 | -2.08 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 599,013 | 107 | -598,906 | 0.11 | 0.00 | -0.11 | sell |