| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,345 | 11,424 | +178,921 | 0.22 | 0.01 | 0.00 | sell |
| J. Goldman & Co LP | 72,526 | 148,851 | +76,325 | 0.12 | 0.34 | +0.22 | buy |
| Empowered Funds, LLC | 58,945 | 11,424 | +47,521 | 0.08 | 0.02 | -0.07 | sell |
| ALGERT GLOBAL LLC | 29,840 | 42,470 | +12,630 | 0.07 | 0.10 | 0.00 | buy |
| Corton Capital Inc. | 12,117 | 16,683 | +4,566 | 0.29 | 0.30 | +0.01 | buy |
| Rafferty Asset Management, LLC | 7,631 | 10,240 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,335 | 9,946 | +611 | 0.08 | 0.10 | +0.02 | buy |
| Inspire Investing, LLC | 6,439 | 6,816 | +377 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,304 | 7,671 | +367 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 576 | 484 | +92 | 0.01 | 0.01 | 0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,922 | 4,909 | -13 | 0.07 | 0.08 | +0.00 | sell |
| Missouri Trust & Investment Co | 65 | 50 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 19,150 | 19,050 | -100 | 0.04 | 0.04 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 9,501 | 9,200 | -301 | 0.02 | 0.02 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,675 | 3,282 | -393 | 0.03 | 0.03 | -0.00 | sell |
| Petrus Trust Company, LTA | 11,402 | 8,282 | -3,120 | 0.06 | 0.04 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,476 | 5,714 | -6,762 | 0.08 | 0.04 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 82,461 | 74,533 | -7,928 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,410 | 8,983 | -10,427 | 0.09 | 0.05 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,526 | 279,137 | -22,389 | 0.09 | 0.08 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 914,620 | 891,616 | -23,004 | 0.17 | 0.18 | +0.01 | sell |
| HITE Hedge Asset Management LLC | 110,217 | 74,244 | -35,973 | 0.57 | 0.44 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 198,400 | 115,100 | -83,300 | 0.02 | 0.01 | -0.01 | sell |
| Teewinot Capital Advisers, L.L.C. | 137,690 | 39,260 | -98,430 | 1.05 | 0.33 | -0.72 | sell |