| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 372,866 | 559,277 | +186,411 | 5.68 | 4.67 | -1.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52,838 | 197,287 | +144,449 | 0.26 | 0.38 | +0.12 | buy |
| WINTON GROUP Ltd | 14,864 | 134,185 | +119,321 | 0.04 | 0.23 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,880 | 344,980 | +110,100 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 64,145 | 114,672 | +50,527 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 73,478 | 116,310 | +42,832 | 0.26 | 0.28 | +0.02 | buy |
| Inspire Investing, LLC | 9,674 | 22,612 | +12,938 | 0.04 | 0.07 | +0.03 | buy |
| TOWLE & CO | 855,591 | 867,622 | +12,031 | 3.72 | 2.87 | -0.85 | buy |
| Nebula Research & Development LLC | 18,154 | 27,987 | +9,833 | 0.14 | 0.11 | -0.03 | buy |
| Privium Fund Management (UK) Ltd | 13,641 | 22,817 | +9,176 | 0.25 | 0.23 | -0.02 | buy |
| Versor Investments LP | 15,566 | 22,687 | +7,121 | 0.12 | 0.11 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,244 | 47,300 | +7,056 | 0.03 | 0.03 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,474 | 10,609 | +5,135 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 44,579 | 49,244 | +4,665 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,489 | 89,494 | +3,005 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 10,736 | 13,498 | +2,762 | 0.15 | 0.14 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,913 | 19,480 | +2,567 | 0.14 | 0.09 | -0.04 | buy |
| nVerses Capital, LLC | 2,400 | 3,400 | +1,000 | 0.21 | 0.05 | -0.16 | buy |
| Linden Thomas Advisory Services, LLC | 43,189 | 43,892 | +703 | 0.26 | 0.17 | -0.09 | buy |
| SummerHaven Investment Management, LLC | 27,974 | 28,537 | +563 | 0.65 | 0.47 | -0.18 | buy |
| Carolina Wealth Advisors, LLC | 2,611 | 2,794 | +183 | 0.05 | 0.03 | -0.02 | buy |
| Gladius Capital Management LP | 932 | 1,098 | +166 | 0.01 | 0.00 | -0.01 | buy |
| Empirical Finance, LLC | 12,972 | 13,079 | +107 | 0.03 | 0.02 | -0.01 | buy |
| ALPS ADVISORS INC | 9,674 | 9,624 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 37,165 | 37,012 | -153 | 0.10 | 0.06 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,002 | 142 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 18,629 | 15,245 | -3,384 | 0.17 | 0.09 | -0.08 | sell |
| Yaupon Capital Management LP | 520,621 | 516,947 | -3,674 | 0.97 | 0.66 | -0.31 | sell |
| Entropy Technologies, LP | 28,651 | 19,573 | -9,078 | 0.11 | 0.05 | -0.06 | sell |
| CenterBook Partners LP | 21,089 | 11,961 | -9,128 | 0.05 | 0.02 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 35,400 | 19,300 | -16,100 | 0.55 | 0.18 | -0.38 | sell |
| GLOBEFLEX CAPITAL L P | 68,145 | 50,056 | -18,089 | 0.25 | 0.13 | -0.11 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 926,639 | 899,692 | -26,947 | 1.95 | 1.33 | -0.63 | sell |
| HENNESSY ADVISORS INC | 853,000 | 818,100 | -34,900 | 1.33 | 0.78 | -0.55 | sell |
| Boston Partners | 1,083,595 | 1,021,795 | -61,800 | 0.05 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 159,443 | 40,557 | -118,886 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,155,108 | 571,006 | -584,102 | 0.19 | 0.06 | -0.13 | sell |