| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 85,178 | 451,592 | +366,414 | 0.08 | 0.27 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 929,200 | 1,131,600 | +202,400 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 945,426 | 1,117,503 | +172,077 | 0.07 | 0.09 | +0.02 | buy |
| Acuitas Investments, LLC | 157,649 | 306,237 | +148,588 | 0.66 | 1.34 | +0.68 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 215,678 | 74,652 | +141,026 | 0.01 | 0.00 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 902,986 | 952,986 | +50,000 | 0.01 | 0.02 | +0.00 | buy |
| Ballast Asset Management, LP | 433,284 | 475,782 | +42,498 | 2.19 | 2.24 | +0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 64,036 | 72,903 | +8,867 | 0.12 | 0.12 | +0.01 | buy |
| AlphaQuest LLC | 42,349 | 49,068 | +6,719 | 0.07 | 0.07 | 0.00 | buy |
| Brevan Howard Capital Management LP | 11,664 | 17,640 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 217,600 | 223,195 | +5,595 | 0.16 | 0.17 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 10,469 | 11,949 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 368,817 | 369,697 | +880 | 0.22 | 0.25 | +0.03 | buy |
| Quarry LP | 2,006 | 2,339 | +333 | 0.01 | 0.01 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 260 | 79 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 38,787 | 37,386 | -1,401 | 0.10 | 0.10 | -0.01 | sell |
| Summit Global Investments | 23,000 | 19,900 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,246 | 295,597 | -3,649 | 0.05 | 0.05 | +0.00 | sell |
| Dakota Wealth Management | 26,437 | 21,647 | -4,790 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 217,695 | 209,815 | -7,880 | 0.02 | 0.02 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,216 | 11,743 | -8,473 | 0.08 | 0.02 | -0.06 | sell |
| Meros Investment Management, LP | 584,196 | 320,070 | -264,126 | 2.21 | 1.24 | -0.97 | sell |