| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 393,084 | 529,106 | +136,022 | 0.49 | 1.57 | +1.08 | buy |
| Informed Momentum Co LLC | 68,689 | 199,001 | +130,312 | 0.13 | 0.81 | +0.68 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,220 | 112,916 | +90,696 | 0.01 | 0.10 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,159 | 263,270 | +64,111 | 0.06 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 130,566 | 194,677 | +64,111 | 0.03 | 0.08 | +0.06 | buy |
| ALGERT GLOBAL LLC | 59,288 | 39,780 | +19,508 | 0.02 | 0.03 | 0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,100,000 | 1,114,000 | +14,000 | 5.93 | 21.99 | +16.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,430 | 42,533 | +4,103 | 0.09 | 0.23 | +0.13 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 27,240 | 27,200 | -40 | 0.10 | 0.23 | +0.13 | sell |
| BAILARD, INC. | 22,900 | 12,152 | -10,748 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 192,210 | 179,350 | -12,860 | 0.02 | 0.04 | +0.02 | sell |
| Retirement Planning Group, LLC | 73,351 | 36,680 | -36,671 | 0.05 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 284,080 | 219,591 | -64,489 | 0.08 | 0.14 | +0.06 | sell |
| Meros Investment Management, LP | 430,333 | 361,725 | -68,608 | 2.48 | 4.66 | +2.18 | sell |
| Uniplan Investment Counsel, Inc. | 361,701 | 265,814 | -95,887 | 0.40 | 0.71 | +0.31 | sell |
| Ballast Asset Management, LP | 499,512 | 290,744 | -208,768 | 3.26 | 4.15 | +0.89 | sell |
| Acuitas Investments, LLC | 383,772 | 171,317 | -212,455 | 2.18 | 4.05 | +1.87 | sell |
| CONGRESS ASSET MANAGEMENT CO | 438,620 | 214,563 | -224,057 | 0.04 | 0.04 | +0.00 | sell |
| CenterBook Partners LP | 519,853 | 168,338 | -351,515 | 0.41 | 0.29 | -0.12 | sell |
| Aventail Capital Group, LP | 910,868 | 500,000 | -410,868 | 0.68 | 0.75 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 1,234,658 | 754,138 | -480,520 | 0.14 | 0.20 | +0.06 | sell |
| Encompass Capital Advisors LLC | 2,880,124 | 2,290,643 | -589,481 | 1.79 | 2.48 | +0.69 | sell |