| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 77,113 | 149,805 | +72,692 | 0.64 | 1.80 | +1.16 | buy |
| Quantedge Capital Pte Ltd | 99,500 | 162,900 | +63,400 | 1.35 | 2.70 | +1.35 | buy |
| Artemis Investment Management LLP | 107,233 | 169,148 | +61,915 | 0.04 | 0.08 | +0.05 | buy |
| Informed Momentum Co LLC | 46,504 | 104,661 | +58,157 | 0.22 | 0.63 | +0.41 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 144,000 | 196,600 | +52,600 | 0.38 | 0.62 | +0.24 | buy |
| CASTLEARK MANAGEMENT LLC | 95,140 | 118,510 | +23,370 | 0.12 | 0.18 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 26,802 | 48,507 | +21,705 | 0.01 | 0.02 | +0.01 | buy |
| Profit Investment Management, LLC | 216,673 | 228,991 | +12,318 | 3.82 | 4.45 | +0.64 | buy |
| LSV ASSET MANAGEMENT | 868,783 | 874,483 | +5,700 | 0.05 | 0.06 | +0.01 | buy |
| Phocas Financial Corp. | 138,158 | 140,871 | +2,713 | 0.50 | 0.63 | +0.13 | buy |
| Range Financial Group LLC | 20,198 | 21,301 | +1,103 | 0.33 | 0.43 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 5,354 | 5,998 | +644 | 0.11 | 0.08 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 36,685 | 36,994 | +309 | 0.67 | 0.81 | +0.14 | buy |
| Bragg Financial Advisors, Inc | 478,723 | 478,627 | -96 | 0.63 | 0.77 | +0.14 | sell |
| Castleview Partners, LLC | 1,652 | 1,267 | -385 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,597 | 8,932 | -665 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 10,238 | 7,954 | -2,284 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 233,916 | 231,098 | -2,818 | 0.05 | 0.07 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665,539 | 661,517 | -4,022 | 0.10 | 0.11 | +0.02 | sell |
| Versor Investments LP | 27,062 | 18,882 | -8,180 | 0.14 | 0.13 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 135,888 | 123,071 | -12,817 | 0.03 | 0.03 | +0.00 | sell |
| Capula Management Ltd | 41,700 | 28,866 | -12,834 | 0.02 | 0.04 | +0.02 | sell |
| Newtyn Management, LLC | 818,816 | 760,207 | -58,609 | 5.04 | 5.07 | +0.04 | sell |
| Miramar Capital, LLC | 119,500 | 60,000 | -59,500 | 0.81 | 0.53 | -0.28 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 157,820 | 96,245 | -61,575 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 355,660 | 283,430 | -72,230 | 0.03 | 0.03 | +0.00 | sell |
| TOWLE & CO | 1,168,623 | 1,012,033 | -156,590 | 3.97 | 3.98 | +0.01 | sell |
| Madison Avenue Partners, LP | 3,188,997 | 1,323,110 | -1,865,887 | 11.28 | 6.35 | -4.93 | sell |