| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 386,012 | 448,423 | +62,411 | 1.87 | 2.81 | +0.94 | buy |
| ROYCE & ASSOCIATES LP | 869,022 | 915,926 | +46,904 | 0.07 | 0.10 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159,789 | 200,518 | +40,729 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,957 | 82,319 | +37,362 | 0.04 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,645 | 99,902 | +25,257 | 0.00 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 541,486 | 557,959 | +16,473 | 2.24 | 3.24 | +1.00 | buy |
| Uniplan Investment Counsel, Inc. | 378,888 | 382,820 | +3,932 | 0.23 | 0.32 | +0.09 | buy |
| Quarry LP | 2,326 | 5,656 | +3,330 | 0.01 | 0.04 | 0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 38,644 | 38,702 | +58 | 0.12 | 0.14 | +0.03 | buy |
| Ulland Investment Advisors, LLC | 10,000 | 6,150 | -3,850 | 0.09 | 0.07 | -0.01 | sell |
| GW&K Investment Management, LLC | 227,185 | 222,955 | -4,230 | 0.02 | 0.02 | +0.01 | sell |
| Dakota Wealth Management | 26,490 | 22,106 | -4,384 | 0.01 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 125,777 | 120,723 | -5,054 | 0.13 | 0.16 | +0.03 | sell |
| Channing Capital Management, LLC | 39,726 | 30,088 | -9,638 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 804,551 | 794,551 | -10,000 | 0.01 | 0.02 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 64,159 | 44,493 | -19,666 | 0.17 | 0.15 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 321,415 | 300,037 | -21,378 | 0.06 | 0.08 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 820,720 | 785,350 | -35,370 | 0.03 | 0.03 | +0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 125,000 | 65,000 | -60,000 | 0.20 | 0.14 | -0.06 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,453,918 | 1,039,517 | -414,401 | 0.28 | 0.27 | -0.01 | sell |