| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lodge Hill Capital, LLC | 550,000 | 725,000 | +175,000 | 1.43 | 2.42 | +0.99 | buy |
| Atom Investors LP | 71,944 | 227,019 | +155,075 | 0.13 | 0.30 | +0.17 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,217,753 | 2,309,843 | +92,090 | 1.13 | 1.03 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 992,534 | 1,079,376 | +86,842 | 0.08 | 0.08 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,990 | 141,993 | +86,003 | 0.04 | 0.16 | +0.12 | buy |
| Palogic Value Management, L.P. | 266,300 | 341,300 | +75,000 | 1.00 | 1.15 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 210,301 | 283,240 | +72,939 | 0.01 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 34,212 | 105,348 | +71,136 | 0.09 | 0.24 | +0.15 | buy |
| Bridge City Capital, LLC | 216,935 | 265,921 | +48,986 | 0.87 | 0.78 | -0.09 | buy |
| CenterBook Partners LP | 132,301 | 171,095 | +38,794 | 0.13 | 0.16 | +0.03 | buy |
| Lane Generational LLC | 319,028 | 345,910 | +26,882 | 3.13 | 3.27 | +0.13 | buy |
| CLOUGH CAPITAL PARTNERS L P | 14,060 | 40,346 | +26,286 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 39,292 | 51,376 | +12,084 | 0.04 | 0.04 | +0.00 | buy |
| Meros Investment Management, LP | 732,118 | 739,495 | +7,377 | 3.17 | 2.66 | -0.51 | buy |
| Gitterman Wealth Management, LLC | 18,537 | 18,619 | +82 | 0.07 | 0.06 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 302,119 | 301,661 | -458 | 0.41 | 0.35 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 545,542 | 544,685 | -857 | 0.11 | 0.09 | -0.02 | sell |
| EagleClaw Capital Managment, LLC | 39,700 | 34,000 | -5,700 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,046 | 227,848 | -7,198 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 132,207 | 123,327 | -8,880 | 0.76 | 0.62 | -0.14 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,258 | 111,939 | -10,319 | 0.02 | 0.02 | -0.00 | sell |
| Cullen Capital Management, LLC | 116,918 | 66,495 | -50,423 | 0.01 | 0.01 | -0.00 | sell |
| EVR Research LP | 2,285,000 | 2,220,000 | -65,000 | 4.81 | 3.79 | -1.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 130,219 | 48,919 | -81,300 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 2,354,968 | 2,247,900 | -107,068 | 0.03 | 0.02 | -0.00 | sell |
| SG Capital Management LLC | 394,676 | 155,605 | -239,071 | 1.17 | 0.35 | -0.82 | sell |
| SCF Partners, Inc. | 5,173,973 | 3,019,298 | -2,154,675 | 52.35 | 48.48 | -3.87 | sell |