| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 135,022 | 372,866 | +237,844 | 2.18 | 5.78 | +3.60 | buy |
| HENNESSY ADVISORS INC | 718,400 | 853,000 | +134,600 | 4.09 | 1.33 | -2.76 | buy |
| Yaupon Capital Management LP | 394,874 | 520,621 | +125,747 | 1.56 | 1.67 | +0.11 | buy |
| PDT Partners, LLC | 12,330 | 73,478 | +61,148 | 0.05 | 0.26 | +0.21 | buy |
| Bridgewater Associates, LP | 110,834 | 159,443 | +48,609 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 168,253 | 204,857 | +36,604 | 0.05 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 10,508 | 28,651 | +18,143 | 0.07 | 0.11 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 7,783 | 18,629 | +10,846 | 0.11 | 0.17 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,521 | 44,579 | +10,058 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 9,173 | 15,627 | +6,454 | 0.17 | 0.22 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 20,451 | 25,034 | +4,583 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 7,484 | 12,045 | +4,561 | 0.05 | 0.06 | +0.01 | buy |
| Summit Global Investments | 35,182 | 37,165 | +1,983 | 0.08 | 0.10 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,144 | 7,245 | +1,101 | 0.03 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 8,721 | 9,674 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,505 | 43,189 | +684 | 0.29 | 0.26 | -0.03 | buy |
| Range Financial Group LLC | 6,209 | 6,817 | +608 | 0.14 | 0.13 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 27,703 | 27,974 | +271 | 0.65 | 0.65 | +0.00 | buy |
| Wakefield Asset Management LLLP | 23,096 | 23,249 | +153 | 0.31 | 0.30 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,845 | 1,825 | -20 | 0.05 | 0.05 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 41 | 15 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 33,949 | 33,873 | -76 | 0.47 | 0.45 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 6,069 | 5,976 | -93 | 0.03 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,682 | 86,489 | -193 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,951 | 40,244 | -1,707 | 0.03 | 0.03 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 28,400 | 25,858 | -2,542 | 0.81 | 0.71 | -0.10 | sell |
| Susquehanna Portfolio Strategies, LLC | 47,433 | 42,731 | -4,702 | 0.03 | 0.04 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 73,876 | 68,145 | -5,731 | 0.27 | 0.25 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,155 | 6,523 | -6,632 | 0.09 | 0.05 | -0.03 | sell |
| Corton Capital Inc. | 31,175 | 22,681 | -8,494 | 0.36 | 0.31 | -0.05 | sell |
| Versor Investments LP | 25,929 | 15,566 | -10,363 | 0.19 | 0.12 | -0.08 | sell |
| First Pacific Advisors, LP | 82,918 | 71,812 | -11,106 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 246,080 | 234,880 | -11,200 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 1,098,536 | 1,083,595 | -14,941 | 0.05 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 32,439 | 9,674 | -22,765 | 0.13 | 0.04 | -0.09 | sell |
| TOWLE & CO | 881,193 | 855,591 | -25,602 | 3.71 | 3.72 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,206,296 | 1,155,108 | -51,188 | 0.22 | 0.19 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,025,766 | 926,639 | -99,127 | 2.18 | 1.95 | -0.23 | sell |
| Rubric Capital Management LP | 1,199,749 | 772,384 | -427,365 | 0.91 | 0.85 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 448,047 | 1,002 | -447,045 | 0.08 | 0.00 | -0.08 | sell |
| CHAI TRUST CO LLC | 3,348,430 | 1,116,143 | -2,232,287 | 10.21 | 4.48 | -5.73 | sell |