| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 33,120 | 745,799 | +712,679 | 0.14 | 2.62 | +2.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,006,984 | 559,333 | +447,651 | 0.06 | 0.03 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 640,894 | 452,406 | +188,488 | 0.06 | 0.03 | 0.00 | sell |
| DENALI ADVISORS LLC | 37,572 | 159,162 | +121,590 | 0.39 | 1.17 | +0.77 | buy |
| Neo Ivy Capital Management | 1,075 | 92,780 | +91,705 | 0.07 | 0.49 | +0.41 | buy |
| Empowered Funds, LLC | 188,009 | 267,863 | +79,854 | 0.12 | 0.13 | +0.00 | buy |
| Advisors Asset Management, Inc. | 186,428 | 256,704 | +70,276 | 0.13 | 0.14 | 0.00 | buy |
| Allianz Asset Management GmbH | 110,868 | 179,355 | +68,487 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,593 | 70,474 | +48,881 | 0.08 | 0.21 | +0.13 | buy |
| Teza Capital Management LLC | 16,079 | 44,691 | +28,612 | 0.08 | 0.15 | +0.07 | buy |
| Cambria Investment Management, L.P. | 348,416 | 373,112 | +24,696 | 0.74 | 0.61 | -0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 44,288 | 68,252 | +23,964 | 0.01 | 0.01 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,600 | 32,275 | +19,675 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,868 | 17,223 | +11,355 | 0.05 | 0.09 | +0.04 | buy |
| Jackson Hole Capital Partners, LLC | 11,500 | 19,700 | +8,200 | 0.09 | 0.12 | +0.02 | buy |
| CX Institutional | 95,344 | 99,128 | +3,784 | 0.16 | 0.12 | -0.04 | buy |
| Empirical Finance, LLC | 17,008 | 19,837 | +2,829 | 0.04 | 0.03 | -0.00 | buy |
| Pearl River Capital, LLC | 26,154 | 28,695 | +2,541 | 0.15 | 0.12 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,888 | 66,107 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 62,324 | 63,913 | +1,589 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 2,366 | 3,485 | +1,119 | 0.01 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 9,346 | 10,446 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 28,563 | 29,463 | +900 | 0.02 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 23,981 | 24,511 | +530 | 0.54 | 0.43 | -0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 155 | 564 | +409 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 12,533 | 12,539 | +6 | 0.02 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 230 | 234 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 10,560 | 10,510 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,425 | 21,186 | -239 | 0.04 | 0.03 | -0.01 | sell |
| BTC Capital Management, Inc. | 16,965 | 16,665 | -300 | 0.06 | 0.04 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 80,117 | 79,113 | -1,004 | 0.02 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 14,194 | 12,803 | -1,391 | 0.10 | 0.07 | -0.02 | sell |
| WBI INVESTMENTS, LLC | 24,486 | 18,703 | -5,783 | 0.18 | 0.12 | -0.06 | sell |
| Entropy Technologies, LP | 19,789 | 13,885 | -5,904 | 0.08 | 0.04 | -0.04 | sell |
| Rafferty Asset Management, LLC | 92,055 | 37,942 | -54,113 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 858,054 | 743,982 | -114,072 | 0.14 | 0.08 | -0.05 | sell |