| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 785,350 | 929,200 | +143,850 | 0.03 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 82,319 | 217,600 | +135,281 | 0.08 | 0.16 | 0.00 | buy |
| Ballast Asset Management, LP | 302,208 | 433,284 | +131,076 | 2.99 | 2.19 | -0.79 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 794,551 | 902,986 | +108,435 | 0.02 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 915,926 | 945,426 | +29,500 | 0.10 | 0.07 | -0.03 | buy |
| Meros Investment Management, LP | 557,959 | 584,196 | +26,237 | 3.24 | 2.21 | -1.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 44,493 | 64,036 | +19,543 | 0.15 | 0.12 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200,518 | 215,678 | +15,160 | 0.01 | 0.01 | 0.00 | buy |
| Dakota Wealth Management | 22,106 | 26,437 | +4,331 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 19,000 | 23,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 5,656 | 2,006 | +3,650 | 0.04 | 0.01 | 0.00 | sell |
| Ulland Investment Advisors, LLC | 6,150 | 7,200 | +1,050 | 0.07 | 0.06 | -0.02 | buy |
| Fortis Group Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 38,702 | 38,787 | +85 | 0.14 | 0.10 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 300,037 | 299,246 | -791 | 0.08 | 0.05 | -0.03 | sell |
| ALPS ADVISORS INC | 32,000 | 31,064 | -936 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 222,955 | 217,695 | -5,260 | 0.02 | 0.02 | -0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 65,000 | 55,000 | -10,000 | 0.14 | 0.09 | -0.05 | sell |
| Uniplan Investment Counsel, Inc. | 382,820 | 368,817 | -14,003 | 0.32 | 0.22 | -0.10 | sell |
| CenterBook Partners LP | 120,723 | 85,178 | -35,545 | 0.16 | 0.08 | -0.08 | sell |
| Acuitas Investments, LLC | 448,423 | 157,649 | -290,774 | 2.81 | 0.66 | -2.16 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,039,517 | 74,018 | -965,499 | 0.27 | 0.01 | -0.26 | sell |