| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 8,000 | 193,313 | +185,313 | 0.05 | 0.84 | +0.79 | buy |
| DENALI ADVISORS LLC | 144,035 | 159,186 | +15,151 | 1.53 | 1.57 | +0.04 | buy |
| Versor Investments LP | 10,234 | 20,815 | +10,581 | 0.07 | 0.14 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,651 | 24,593 | +6,942 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 858,581 | 865,464 | +6,883 | 0.09 | 0.07 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 329,877 | 336,554 | +6,677 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 10,445 | 15,751 | +5,306 | 0.11 | 0.19 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,682 | 17,329 | +3,647 | 0.09 | 0.08 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,708 | 31,122 | +414 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 16,667 | 16,954 | +287 | 0.37 | 0.36 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 100,228 | 100,358 | +130 | 0.11 | 0.10 | -0.01 | buy |
| Copeland Capital Management, LLC | 990 | 1,003 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 603 | 589 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 603 | 589 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 834 | 808 | -26 | 0.04 | 0.00 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72,971 | 72,810 | -161 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 23,680 | 23,230 | -450 | 0.13 | 0.15 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 90,821 | 90,185 | -636 | 0.03 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 9,462 | 8,114 | -1,348 | 0.01 | 0.01 | -0.00 | sell |
| Adalta Capital Management LLC | 6,500 | 4,725 | -1,775 | 0.14 | 0.09 | -0.05 | sell |
| CSS LLC/IL | 9,900 | 7,981 | -1,919 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,438 | 26,854 | -2,584 | 0.15 | 0.15 | -0.00 | sell |
| Fisher Asset Management, LLC | 126,673 | 123,019 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 15,904 | 12,155 | -3,749 | 0.21 | 0.17 | -0.04 | sell |
| ROBOTTI ROBERT | 25,500 | 20,500 | -5,000 | 0.13 | 0.09 | -0.03 | sell |
| Nebula Research & Development LLC | 20,302 | 14,977 | -5,325 | 0.21 | 0.11 | -0.10 | sell |
| Summit Global Investments | 33,320 | 27,981 | -5,339 | 0.08 | 0.07 | -0.01 | sell |
| CastleKnight Management LP | 89,000 | 79,721 | -9,279 | 0.49 | 0.39 | -0.10 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 30,553 | 15,792 | -14,761 | 0.17 | 0.08 | -0.09 | sell |
| TOWLE & CO | 565,550 | 550,582 | -14,968 | 2.27 | 2.17 | -0.10 | sell |
| Cambria Investment Management, L.P. | 389,700 | 371,918 | -17,782 | 0.94 | 0.75 | -0.20 | sell |
| Sagefield Capital LP | 66,875 | 46,348 | -20,527 | 0.30 | 0.19 | -0.11 | sell |
| Quantedge Capital Pte Ltd | 56,700 | 29,200 | -27,500 | 0.96 | 0.41 | -0.55 | sell |
| ROYCE & ASSOCIATES LP | 425,969 | 383,242 | -42,727 | 0.14 | 0.11 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 574,499 | 496,383 | -78,116 | 0.10 | 0.07 | -0.03 | sell |