| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 2,372,290 | 3,118,824 | +746,534 | 0.89 | 1.34 | +0.45 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 575,000 | 775,000 | +200,000 | 0.43 | 0.52 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,043 | 299,129 | +191,086 | 0.02 | 0.06 | +0.04 | buy |
| CenterBook Partners LP | 263,146 | 354,741 | +91,595 | 0.14 | 0.18 | +0.04 | buy |
| Atom Investors LP | 164,649 | 225,149 | +60,500 | 0.13 | 0.19 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,321,981 | 1,374,163 | +52,182 | 0.34 | 0.34 | -0.00 | buy |
| Meros Investment Management, LP | 900,386 | 939,857 | +39,471 | 4.11 | 3.92 | -0.19 | buy |
| Round Rock Advisors, LLC | 26,890 | 42,585 | +15,695 | 0.05 | 0.07 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 371,073 | 382,502 | +11,429 | 0.57 | 0.51 | -0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 87,738 | 97,720 | +9,982 | 0.08 | 0.09 | +0.01 | buy |
| ELCO Management Co., LLC | 22,647 | 32,211 | +9,564 | 0.13 | 0.21 | +0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 118,433 | 127,142 | +8,709 | 0.08 | 0.12 | +0.04 | buy |
| Cullen Capital Management, LLC | 54,156 | 58,824 | +4,668 | 0.01 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 474 | 914 | +440 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 54,068 | 54,443 | +375 | 0.02 | 0.02 | -0.00 | buy |
| Modern Wealth Management, LLC | 10,196 | 10,215 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Lane Generational LLC | 367,829 | 367,818 | -11 | 3.27 | 3.51 | +0.24 | sell |
| Inspire Advisors, LLC | 24,866 | 22,503 | -2,363 | 0.03 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 40,000 | 35,000 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 17,316 | 12,316 | -5,000 | 0.06 | 0.04 | -0.02 | sell |
| Boston Partners | 23,321 | 15,583 | -7,738 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 106,810 | 99,030 | -7,780 | 0.21 | 0.23 | +0.02 | sell |
| CoreCommodity Management, LLC | 124,428 | 103,503 | -20,925 | 0.24 | 0.23 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 262,029 | 240,603 | -21,426 | 0.09 | 0.08 | -0.01 | sell |
| Penn Capital Management Company, LLC | 1,179,161 | 1,151,131 | -28,030 | 0.97 | 0.97 | -0.00 | sell |
| Ranger Investment Management, L.P. | 454,290 | 423,260 | -31,030 | 0.34 | 0.31 | -0.03 | sell |
| Villanova Investment Management Co LLC | 233,646 | 197,362 | -36,284 | 1.73 | 1.46 | -0.27 | sell |
| Empowered Funds, LLC | 582,910 | 540,824 | -42,086 | 0.06 | 0.10 | +0.03 | sell |
| Bridge City Capital, LLC | 373,357 | 328,234 | -45,123 | 1.07 | 1.01 | -0.05 | sell |
| Legato Capital Management LLC | 97,358 | 43,859 | -53,499 | 0.11 | 0.04 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 2,304,058 | 2,206,744 | -97,314 | 0.25 | 0.24 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,783,865 | 3,649,065 | -134,800 | 0.81 | 0.73 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 767,281 | 570,591 | -196,690 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 280,000 | 30,000 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,782,526 | 1,501,191 | -281,335 | 1.10 | 0.92 | -0.18 | sell |
| Cinctive Capital Management LP | 623,285 | 280,816 | -342,469 | 0.33 | 0.17 | -0.16 | sell |
| EVR Research LP | 900,000 | 500,000 | -400,000 | 5.76 | 2.84 | -2.92 | sell |