| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 284,130 | 327,860 | +43,730 | 0.03 | 0.03 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 479,237 | 511,064 | +31,827 | 0.62 | 0.62 | -0.01 | buy |
| CastleKnight Management LP | 81,600 | 95,700 | +14,100 | 0.35 | 0.35 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 846,483 | 851,683 | +5,200 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 157,292 | 162,481 | +5,189 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,662 | 37,766 | +2,104 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,093 | 11,956 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 14,873 | 16,530 | +1,657 | 0.15 | 0.15 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 37,293 | 37,809 | +516 | 0.68 | 0.67 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 31,467 | 30,367 | -1,100 | 0.07 | 0.06 | -0.01 | sell |
| Versor Investments LP | 15,844 | 14,231 | -1,613 | 0.09 | 0.07 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,680 | 33,064 | -1,616 | 0.03 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 11,475 | 9,135 | -2,340 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 137,279 | 134,724 | -2,555 | 0.02 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 18,297 | 8,192 | -10,105 | 0.35 | 0.16 | -0.19 | sell |
| GREAT LAKES ADVISORS, LLC | 227,597 | 217,229 | -10,368 | 0.06 | 0.05 | -0.00 | sell |
| Profit Investment Management, LLC | 197,030 | 184,811 | -12,219 | 3.23 | 3.13 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 53,385 | 34,527 | -18,858 | 0.01 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 162,300 | 135,200 | -27,100 | 1.98 | 1.32 | -0.66 | sell |
| Miramar Capital, LLC | 60,000 | 15,000 | -45,000 | 0.43 | 0.10 | -0.33 | sell |
| TOWLE & CO | 983,362 | 708,032 | -275,330 | 3.35 | 2.51 | -0.84 | sell |