| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 26,750 | 620,860 | +594,110 | 0.15 | 2.46 | +2.31 | buy |
| ROYCE & ASSOCIATES LP | 199,555 | 413,366 | +213,811 | 0.08 | 0.12 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 396,689 | 586,206 | +189,517 | 0.10 | 0.10 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 251,807 | 323,977 | +72,170 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 351,681 | 377,343 | +25,662 | 1.27 | 0.89 | -0.38 | buy |
| ROBOTTI ROBERT | 10,000 | 25,500 | +15,500 | 0.07 | 0.11 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,383 | 24,504 | +11,121 | 0.06 | 0.09 | +0.03 | buy |
| Versor Investments LP | 10,515 | 16,315 | +5,800 | 0.08 | 0.10 | +0.02 | buy |
| CSS LLC/IL | 8,500 | 13,900 | +5,400 | 0.03 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,280 | 15,123 | +4,843 | 0.09 | 0.09 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 125,713 | 129,559 | +3,846 | 0.29 | 0.20 | -0.09 | buy |
| Summit Global Investments | 26,054 | 28,747 | +2,693 | 0.07 | 0.06 | -0.02 | buy |
| WINTON GROUP Ltd | 9,477 | 12,064 | +2,587 | 0.03 | 0.03 | -0.01 | buy |
| Koss-Olinger Consulting, LLC | 7,456 | 9,302 | +1,846 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,121 | 30,096 | +975 | 0.02 | 0.02 | -0.01 | buy |
| Copeland Capital Management, LLC | 781 | 990 | +209 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 100,000 | 100,130 | +130 | 0.16 | 0.11 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,300 | 13,400 | -900 | 0.01 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 25,824 | 24,862 | -962 | 0.14 | 0.10 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 98,548 | 97,019 | -1,529 | 0.04 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,164 | 75,278 | -2,886 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 15,254 | 11,352 | -3,902 | 0.07 | 0.04 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,615 | 14,255 | -14,360 | 0.02 | 0.01 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 32,867 | 16,331 | -16,536 | 0.91 | 0.35 | -0.56 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 20,250 | 212 | -20,038 | 0.77 | 0.01 | -0.77 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,679 | 37,306 | -23,373 | 0.01 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 115,425 | 85,789 | -29,636 | 0.56 | 0.29 | -0.27 | sell |
| DENALI ADVISORS LLC | 132,390 | 100,116 | -32,274 | 2.02 | 1.02 | -0.99 | sell |
| Quantedge Capital Pte Ltd | 219,400 | 180,200 | -39,200 | 4.23 | 2.86 | -1.38 | sell |