| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 1,033,223 | 1,158,777 | +125,554 | 1.97 | 2.03 | +0.07 | buy |
| Penn Capital Management Company, LLC | 177,518 | 296,267 | +118,749 | 0.10 | 0.16 | +0.05 | buy |
| Numerai GP LLC | 27,403 | 105,157 | +77,754 | 0.03 | 0.08 | +0.05 | buy |
| EntryPoint Capital, LLC | 12,273 | 27,944 | +15,671 | 0.04 | 0.07 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,338,173 | 1,339,993 | +1,820 | 0.03 | 0.03 | -0.00 | buy |
| Bollard Group LLC | 1,643 | 1,655 | +12 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,241 | 28,977 | -264 | 0.10 | 0.08 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,388 | 14,502 | -886 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 11,305 | 10,417 | -888 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 19,986 | 16,285 | -3,701 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 180,646 | 174,864 | -5,782 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 181,023 | 171,997 | -9,026 | 0.16 | 0.13 | -0.03 | sell |
| HOWE & RUSLING INC | 59,817 | 49,817 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,745 | 55,392 | -26,353 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 71,270 | 19,635 | -51,635 | 0.09 | 0.03 | -0.06 | sell |