| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,527 | 301,526 | +285,999 | 0.00 | 0.09 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,591 | 190,345 | +35,246 | 0.26 | 0.22 | 0.00 | sell |
| Empowered Funds, LLC | 79,191 | 58,945 | +20,246 | 0.13 | 0.08 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 6,143 | 19,410 | +13,267 | 0.04 | 0.09 | +0.06 | buy |
| ALGERT GLOBAL LLC | 26,260 | 29,840 | +3,580 | 0.05 | 0.07 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,478 | 12,476 | +2,998 | 0.05 | 0.08 | +0.03 | buy |
| Corton Capital Inc. | 11,945 | 12,117 | +172 | 0.27 | 0.29 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 9,465 | 9,501 | +36 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 6,519 | 6,439 | -80 | 0.04 | 0.04 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,789 | 3,675 | -114 | 0.03 | 0.03 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5,976 | 4,922 | -1,054 | 0.09 | 0.07 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 83,796 | 82,461 | -1,335 | 0.03 | 0.03 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,047 | 4,341 | -1,706 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 15,572 | 11,402 | -4,170 | 0.08 | 0.06 | -0.03 | sell |
| Rafferty Asset Management, LLC | 12,186 | 7,631 | -4,555 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 920,910 | 914,620 | -6,290 | 0.16 | 0.17 | +0.00 | sell |
| FORMULA GROWTH LTD | 70,000 | 60,800 | -9,200 | 1.06 | 0.99 | -0.07 | sell |
| EMC Capital Management | 22,803 | 4,618 | -18,185 | 0.16 | 0.16 | -0.00 | sell |
| Teewinot Capital Advisers, L.L.C. | 181,695 | 137,690 | -44,005 | 1.47 | 1.05 | -0.42 | sell |
| J. Goldman & Co LP | 176,464 | 72,526 | -103,938 | 0.48 | 0.17 | -0.31 | sell |
| LSV ASSET MANAGEMENT | 393,100 | 198,400 | -194,700 | 0.04 | 0.02 | -0.02 | sell |
| EVR Research LP | 350,000 | 10,000 | -340,000 | 4.46 | 0.13 | -4.33 | sell |