| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 929,200 | 1,124,960 | +195,760 | 0.03 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,117,503 | 1,249,608 | +132,105 | 0.09 | 0.10 | +0.01 | buy |
| Atom Investors LP | 42,757 | 98,889 | +56,132 | 0.05 | 0.08 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 223,195 | 258,271 | +35,076 | 0.17 | 0.18 | 0.00 | buy |
| Ballast Asset Management, LP | 475,782 | 506,685 | +30,903 | 2.24 | 2.36 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,652 | 65,052 | +9,600 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,773 | 192,593 | +8,820 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 115,180 | 124,000 | +8,820 | 0.02 | 0.02 | +0.00 | buy |
| Meros Investment Management, LP | 320,070 | 326,018 | +5,948 | 1.24 | 1.32 | +0.08 | buy |
| Quarry LP | 2,339 | 6,659 | +4,320 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 49,068 | 51,922 | +2,854 | 0.07 | 0.06 | 0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 37,386 | 37,426 | +40 | 0.10 | 0.10 | +0.00 | buy |
| Dakota Wealth Management | 21,647 | 21,396 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 369,697 | 368,727 | -970 | 0.25 | 0.29 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 295,597 | 294,409 | -1,188 | 0.05 | 0.05 | +0.00 | sell |
| Nebula Research & Development LLC | 30,958 | 29,092 | -1,866 | 0.06 | 0.04 | -0.02 | sell |
| HENNESSY ADVISORS INC | 87,920 | 82,920 | -5,000 | 0.03 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,131,600 | 1,124,960 | -6,640 | 0.03 | 0.03 | +0.00 | sell |
| Invenomic Capital Management LP | 415,420 | 404,735 | -10,685 | 0.19 | 0.17 | -0.02 | sell |
| GW&K Investment Management, LLC | 209,815 | 198,695 | -11,120 | 0.02 | 0.02 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 55,509 | 34,061 | -21,448 | 0.05 | 0.03 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 952,986 | 802,986 | -150,000 | 0.02 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 451,592 | 245,470 | -206,122 | 0.27 | 0.13 | -0.14 | sell |