| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,222,398 | 2,880,124 | +1,657,726 | 0.57 | 1.79 | +1.22 | buy |
| CenterBook Partners LP | 245,470 | 519,853 | +274,383 | 0.13 | 0.41 | +0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 258,271 | 98,791 | +159,480 | 0.18 | 0.11 | 0.00 | sell |
| Meros Investment Management, LP | 326,018 | 430,333 | +104,315 | 1.32 | 2.48 | +1.16 | buy |
| Acuitas Investments, LLC | 306,237 | 383,772 | +77,535 | 1.41 | 2.18 | +0.78 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,593 | 199,159 | +6,566 | 0.04 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 124,000 | 130,566 | +6,566 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,861 | 2,476 | -3,385 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 198,695 | 192,210 | -6,485 | 0.02 | 0.02 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 368,727 | 361,701 | -7,026 | 0.29 | 0.40 | +0.12 | sell |
| Ballast Asset Management, LP | 506,685 | 499,512 | -7,173 | 2.36 | 3.26 | +0.90 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 37,426 | 27,240 | -10,186 | 0.10 | 0.10 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 294,409 | 284,080 | -10,329 | 0.05 | 0.08 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,249,608 | 1,234,658 | -14,950 | 0.10 | 0.14 | +0.04 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 72,903 | 38,430 | -34,473 | 0.12 | 0.09 | -0.03 | sell |
| HENNESSY ADVISORS INC | 82,920 | 42,920 | -40,000 | 0.03 | 0.02 | -0.01 | sell |