| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yaupon Capital Management LP | 81,211 | 394,874 | +313,663 | 0.33 | 1.56 | +1.23 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 78,509 | 135,022 | +56,513 | 1.87 | 2.18 | +0.31 | buy |
| Versor Investments LP | 6,687 | 25,929 | +19,242 | 0.05 | 0.19 | +0.14 | buy |
| Corton Capital Inc. | 19,253 | 31,175 | +11,922 | 0.35 | 0.36 | +0.01 | buy |
| BAILARD, INC. | 10,200 | 18,300 | +8,100 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 238,280 | 246,080 | +7,800 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 27,391 | 35,182 | +7,791 | 0.07 | 0.08 | +0.02 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 22,069 | 28,400 | +6,331 | 0.68 | 0.81 | +0.13 | buy |
| Inspire Investing, LLC | 26,690 | 32,439 | +5,749 | 0.12 | 0.13 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 132,181 | 136,261 | +4,080 | 1.58 | 1.44 | -0.14 | buy |
| Wakefield Asset Management LLLP | 20,660 | 23,096 | +2,436 | 0.34 | 0.31 | -0.02 | buy |
| West Tower Group, LLC | 1,063 | 2,156 | +1,093 | 0.02 | 0.16 | +0.14 | buy |
| Counterpoint Mutual Funds LLC | 7,265 | 7,783 | +518 | 0.22 | 0.11 | -0.11 | buy |
| SummerHaven Investment Management, LLC | 27,379 | 27,703 | +324 | 0.72 | 0.65 | -0.08 | buy |
| Range Financial Group LLC | 5,916 | 6,209 | +293 | 0.14 | 0.14 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,595 | 1,845 | +250 | 0.04 | 0.05 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 33,945 | 33,949 | +4 | 0.52 | 0.47 | -0.04 | buy |
| DENALI ADVISORS LLC | 62 | 59 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 34,755 | 34,521 | -234 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 43,001 | 42,505 | -496 | 0.34 | 0.29 | -0.06 | sell |
| ALPS ADVISORS INC | 9,217 | 8,721 | -496 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,420 | 86,682 | -2,738 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,956 | 13,155 | -4,801 | 0.12 | 0.09 | -0.04 | sell |
| Bridgefront Capital, LLC | 12,080 | 6,270 | -5,810 | 0.30 | 0.17 | -0.13 | sell |
| PDT Partners, LLC | 24,811 | 12,330 | -12,481 | 0.11 | 0.05 | -0.06 | sell |
| First Pacific Advisors, LP | 96,232 | 82,918 | -13,314 | 0.05 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 185,624 | 168,253 | -17,371 | 0.06 | 0.05 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,520 | 6,144 | -18,376 | 0.07 | 0.03 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 472,999 | 448,047 | -24,952 | 0.10 | 0.08 | -0.02 | sell |
| Boston Partners | 1,127,022 | 1,098,536 | -28,486 | 0.06 | 0.05 | -0.00 | sell |
| Bridgewater Associates, LP | 144,489 | 110,834 | -33,655 | 0.03 | 0.02 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,061,088 | 1,025,766 | -35,322 | 2.44 | 2.18 | -0.26 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,243,068 | 1,206,296 | -36,772 | 0.26 | 0.22 | -0.04 | sell |
| TOWLE & CO | 995,223 | 881,193 | -114,030 | 4.88 | 3.71 | -1.17 | sell |
| Flat Footed LLC | 937,543 | 202,950 | -734,593 | 8.64 | 2.21 | -6.43 | sell |
| Rubric Capital Management LP | 1,972,181 | 1,199,749 | -772,432 | 2.66 | 0.91 | -1.75 | sell |