| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 21,430 | 380,950 | +359,520 | 0.14 | 2.55 | +2.41 | buy |
| J. Goldman & Co LP | 148,851 | 253,465 | +104,614 | 0.34 | 0.46 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 559,910 | 630,450 | +70,540 | 0.27 | 0.28 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 34,058 | 97,661 | +63,603 | 0.02 | 0.04 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 891,616 | 944,046 | +52,430 | 0.18 | 0.18 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 74,244 | 115,941 | +41,697 | 0.44 | 0.66 | +0.22 | buy |
| ALGERT GLOBAL LLC | 42,470 | 57,274 | +14,804 | 0.10 | 0.13 | 0.00 | buy |
| Nebula Research & Development LLC | 5,232 | 14,142 | +8,910 | 0.09 | 0.17 | +0.08 | buy |
| DENALI ADVISORS LLC | 27,800 | 36,700 | +8,900 | 0.48 | 0.62 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,543 | 58,102 | +5,441 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,983 | 5,277 | +3,706 | 0.05 | 0.03 | -0.02 | sell |
| AlphaQuest LLC | 3,283 | 6,237 | +2,954 | 0.04 | 0.06 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,997 | 6,836 | +2,839 | 0.02 | 0.03 | 0.00 | buy |
| Capital Investment Advisory Services, LLC | 8,149 | 9,354 | +1,205 | 0.04 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 74,533 | 75,622 | +1,089 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,671 | 8,431 | +760 | 0.06 | 0.07 | +0.01 | buy |
| Atom Investors LP | 4,209 | 4,192 | -17 | 0.04 | 0.03 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,282 | 3,133 | -149 | 0.03 | 0.03 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 19,050 | 18,500 | -550 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 6,816 | 6,264 | -552 | 0.04 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,233 | 15,333 | -900 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,714 | 4,334 | -1,380 | 0.04 | 0.04 | -0.00 | sell |
| Corton Capital Inc. | 16,683 | 14,522 | -2,161 | 0.30 | 0.30 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 279,137 | 276,254 | -2,883 | 0.08 | 0.07 | -0.01 | sell |
| FORMULA GROWTH LTD | 60,800 | 57,800 | -3,000 | 1.10 | 1.05 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,946 | 5,748 | -4,198 | 0.10 | 0.07 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 115,100 | 105,200 | -9,900 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 33,438 | 19,163 | -14,275 | 0.21 | 0.10 | -0.10 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 257,558 | 52,804 | -204,754 | 0.70 | 0.11 | -0.59 | sell |