| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 824,686 | 889,226 | +64,540 | 0.16 | 0.19 | +0.03 | buy |
| Phocas Financial Corp. | 62,335 | 116,343 | +54,008 | 0.01 | 0.98 | +0.97 | buy |
| DENALI ADVISORS LLC | 41,243 | 87,100 | +45,857 | 0.26 | 0.58 | +0.32 | buy |
| HITE Hedge Asset Management LLC | 28,524 | 58,526 | +30,002 | 0.19 | 0.27 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 32,235 | 15,938 | +16,297 | 0.16 | 0.08 | 0.00 | sell |
| First Eagle Investment Management, LLC | 117,506 | 132,106 | +14,600 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,071 | 13,160 | +4,089 | 0.04 | 0.06 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,375 | 23,775 | +3,600 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 55,383 | 56,361 | +978 | 0.14 | 0.16 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,526 | 56,474 | +52 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 484 | 445 | +39 | 0.01 | 0.01 | 0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,861 | 3,748 | -113 | 0.05 | 0.06 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,800 | 24,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,019 | 454 | -565 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,196 | 520 | -676 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 7,036 | 6,340 | -696 | 0.04 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 76,834 | 75,418 | -1,416 | 0.03 | 0.03 | +0.01 | sell |
| Rafferty Asset Management, LLC | 7,664 | 6,176 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 130,139 | 127,113 | -3,026 | 0.21 | 0.21 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,591 | 258,110 | -3,481 | 0.06 | 0.06 | -0.00 | sell |
| Nebula Research & Development LLC | 15,936 | 12,399 | -3,537 | 0.11 | 0.09 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 10,300 | 5,700 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 9,302 | 4,242 | -5,060 | 0.13 | 0.06 | -0.07 | sell |
| TOWLE & CO | 372,799 | 313,309 | -59,490 | 3.11 | 3.41 | +0.30 | sell |
| WESTWOOD HOLDINGS GROUP INC | 578,559 | 508,193 | -70,366 | 0.14 | 0.25 | +0.11 | sell |