| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,061,290 | 1,123,760 | +62,470 | 0.04 | 0.04 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 22,474 | 82,304 | +59,830 | 0.15 | 0.60 | +0.45 | buy |
| Bridge City Capital, LLC | 250,659 | 286,505 | +35,846 | 0.87 | 0.94 | +0.07 | buy |
| Aviance Capital Partners, LLC | 28,011 | 53,813 | +25,802 | 0.04 | 0.08 | +0.04 | buy |
| PDT Partners, LLC | 75,790 | 82,678 | +6,888 | 0.07 | 0.09 | +0.01 | buy |
| Versor Investments LP | 32,600 | 38,100 | +5,500 | 0.06 | 0.07 | +0.01 | buy |
| nVerses Capital, LLC | 200 | 3,400 | +3,200 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 10,684 | 13,093 | +2,409 | 0.00 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,340 | 29,767 | +427 | 0.16 | 0.17 | +0.01 | buy |
| Unison Advisors LLC | 14,894 | 15,103 | +209 | 0.02 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 1,461 | 1,476 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 16,777 | 14,138 | -2,639 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155,508 | 151,830 | -3,678 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 26,692 | 13,796 | -12,896 | 0.03 | 0.02 | -0.01 | sell |
| Corton Capital Inc. | 45,885 | 31,447 | -14,438 | 0.25 | 0.18 | -0.07 | sell |
| FORMULA GROWTH LTD | 27,385 | 12,385 | -15,000 | 0.10 | 0.05 | -0.05 | sell |
| Nebula Research & Development LLC | 65,669 | 48,690 | -16,979 | 0.11 | 0.07 | -0.04 | sell |
| Quadrature Capital Ltd | 36,517 | 17,383 | -19,134 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 56,377 | 31,277 | -25,100 | 0.12 | 0.07 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150,300 | 117,429 | -32,871 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 253,648 | 204,409 | -49,239 | 0.95 | 0.65 | -0.30 | sell |
| Brandywine Global Investment Management, LLC | 663,339 | 605,871 | -57,468 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 178,500 | 77,550 | -100,950 | 0.06 | 0.02 | -0.03 | sell |