| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 476,300 | 665,539 | +189,239 | 0.05 | 0.10 | +0.05 | buy |
| Bragg Financial Advisors, Inc | 378,131 | 478,723 | +100,592 | 0.40 | 0.63 | +0.23 | buy |
| Numerai GP LLC | 26,279 | 77,113 | +50,834 | 0.10 | 0.64 | +0.54 | buy |
| Brandywine Global Investment Management, LLC | 119,420 | 135,888 | +16,468 | 0.02 | 0.03 | +0.01 | buy |
| EMC Capital Management | 2,500 | 7,935 | +5,435 | 0.08 | 0.15 | +0.07 | buy |
| SummerHaven Investment Management, LLC | 32,129 | 36,685 | +4,556 | 0.39 | 0.67 | +0.28 | buy |
| Bridgefront Capital, LLC | 11,511 | 12,516 | +1,005 | 0.12 | 0.22 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 233,181 | 233,916 | +735 | 0.04 | 0.05 | +0.01 | buy |
| Phocas Financial Corp. | 138,347 | 138,158 | -189 | 0.36 | 0.50 | +0.14 | sell |
| Counterpoint Mutual Funds LLC | 6,151 | 5,354 | -797 | 0.11 | 0.11 | +0.00 | sell |
| Headlands Technologies LLC | 2,685 | 456 | -2,229 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 873,083 | 868,783 | -4,300 | 0.04 | 0.05 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 162,585 | 157,820 | -4,765 | 0.02 | 0.02 | +0.00 | sell |
| Mutual Advisors, LLC | 57,930 | 51,420 | -6,510 | 0.04 | 0.05 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,557 | 10,528 | -11,029 | 0.04 | 0.03 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,485 | 16,868 | -29,617 | 0.12 | 0.06 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 408,190 | 355,660 | -52,530 | 0.03 | 0.03 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,541 | 9,597 | -65,944 | 0.01 | 0.00 | -0.01 | sell |
| TOWLE & CO | 1,315,620 | 1,168,623 | -146,997 | 3.34 | 3.97 | +0.63 | sell |
| Long Focus Capital Management, LLC | 567,362 | 298,000 | -269,362 | 1.66 | 1.06 | -0.59 | sell |
| Madison Avenue Partners, LP | 3,914,869 | 3,188,997 | -725,872 | 16.46 | 11.28 | -5.18 | sell |
| Newtyn Management, LLC | 1,645,452 | 818,816 | -826,636 | 7.49 | 5.04 | -2.45 | sell |