| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,129 | 134,745 | +216,384 | 0.02 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 594,700 | 393,100 | +201,600 | 0.07 | 0.04 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 228,753 | 166,606 | +62,147 | 0.04 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 894,630 | 920,910 | +26,280 | 0.19 | 0.16 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,077 | 225,591 | +25,486 | 0.37 | 0.26 | 0.00 | sell |
| FORMULA GROWTH LTD | 77,000 | 70,000 | +7,000 | 1.35 | 1.06 | -0.29 | sell |
| GSA CAPITAL PARTNERS LLP | 20,610 | 26,122 | +5,512 | 0.12 | 0.14 | 0.00 | buy |
| ALGERT GLOBAL LLC | 21,686 | 26,260 | +4,574 | 0.06 | 0.05 | 0.00 | buy |
| Verity Asset Management, Inc. | 5,189 | 8,980 | +3,791 | 0.17 | 0.32 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 83,737 | 83,796 | +59 | 0.04 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,551 | 9,465 | -86 | 0.02 | 0.02 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 4,045 | 3,789 | -256 | 0.04 | 0.03 | -0.01 | sell |