| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Webs Creek Capital Management LP | 2,233,776 | 2,354,742 | +120,966 | 8.85 | 7.52 | -1.33 | buy |
| Boston Partners | 1,918,606 | 2,000,352 | +81,746 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,682,413 | 1,748,011 | +65,598 | 0.17 | 0.21 | +0.04 | buy |
| Vest Financial, LLC | 130,741 | 193,890 | +63,149 | 0.03 | 0.05 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 558,530 | 600,930 | +42,400 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,174 | 345,549 | +34,375 | 0.08 | 0.10 | +0.03 | buy |
| Cinctive Capital Management LP | 50,000 | 77,500 | +27,500 | 0.03 | 0.06 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 111,515 | 138,427 | +26,912 | 0.04 | 0.05 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 100,000 | 120,000 | +20,000 | 0.24 | 0.30 | +0.06 | buy |
| Villanova Investment Management Co LLC | 182,146 | 201,680 | +19,534 | 2.17 | 2.38 | +0.21 | buy |
| Bridge City Capital, LLC | 373,986 | 387,008 | +13,022 | 1.14 | 1.37 | +0.22 | buy |
| Penn Mutual Asset Management | 36,100 | 46,905 | +10,805 | 0.80 | 1.12 | +0.32 | buy |
| Stanley-Laman Group, Ltd. | 340,382 | 345,678 | +5,296 | 0.53 | 0.64 | +0.11 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 230,817 | 233,794 | +2,977 | 0.08 | 0.10 | +0.02 | buy |
| Lane Generational LLC | 313,291 | 314,929 | +1,638 | 4.34 | 4.07 | -0.27 | buy |
| CoreCommodity Management, LLC | 99,316 | 100,860 | +1,544 | 0.20 | 0.26 | +0.06 | buy |
| Inspire Advisors, LLC | 19,535 | 20,751 | +1,216 | 0.03 | 0.03 | +0.01 | buy |
| Retirement Planning Group, LLC | 52,611 | 52,880 | +269 | 0.03 | 0.04 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 20,353 | 20,597 | +244 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 103,700 | 103,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 37,822 | 37,392 | -430 | 0.03 | 0.03 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 9,600 | 9,100 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Gitterman Wealth Management, LLC | 20,439 | 18,046 | -2,393 | 0.09 | 0.10 | +0.00 | sell |
| Cullen Capital Management, LLC | 65,305 | 62,842 | -2,463 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 131,404 | 127,597 | -3,807 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 41,931 | 34,947 | -6,984 | 0.05 | 0.05 | +0.00 | sell |
| BAILARD, INC. | 25,200 | 17,700 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Americana Partners, LLC | 140,169 | 130,169 | -10,000 | 0.11 | 0.07 | -0.04 | sell |
| U S GLOBAL INVESTORS INC | 40,000 | 30,000 | -10,000 | 0.04 | 0.04 | -0.00 | sell |
| ELCO Management Co., LLC | 63,316 | 49,574 | -13,742 | 0.38 | 0.34 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,750 | 80,805 | -14,945 | 0.02 | 0.02 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 33,566 | 17,316 | -16,250 | 0.13 | 0.08 | -0.05 | sell |
| Brevan Howard Capital Management LP | 49,160 | 30,246 | -18,914 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 59,776 | 40,000 | -19,776 | 0.03 | 0.03 | -0.01 | sell |
| Meros Investment Management, LP | 791,035 | 756,340 | -34,695 | 3.98 | 4.48 | +0.50 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,062,344 | 1,019,325 | -43,019 | 0.30 | 0.34 | +0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 436,151 | 369,724 | -66,427 | 0.16 | 0.10 | -0.06 | sell |
| Atom Investors LP | 217,138 | 131,707 | -85,431 | 0.25 | 0.22 | -0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,310,316 | 2,037,334 | -272,982 | 1.42 | 1.47 | +0.05 | sell |
| CenterBook Partners LP | 933,893 | 540,856 | -393,037 | 0.64 | 0.43 | -0.21 | sell |