| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 393,889 | 815,280 | +421,391 | 0.14 | 0.26 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 215,729 | 587,361 | +371,632 | 0.01 | 0.02 | 0.00 | buy |
| Shay Capital LLC | 394,518 | 659,936 | +265,418 | 1.16 | 1.59 | +0.43 | buy |
| ALGERT GLOBAL LLC | 195,873 | 334,935 | +139,062 | 0.10 | 0.15 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,264,017 | 1,173,456 | +90,561 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,075 | 130,882 | +82,807 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,477 | 92,351 | +81,874 | 0.03 | 0.32 | +0.29 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,649 | 97,483 | +59,834 | 0.02 | 0.05 | +0.02 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 428,491 | 473,961 | +45,470 | 17.75 | 14.73 | -3.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,281 | 117,987 | +44,706 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,206 | 76,604 | +43,398 | 0.05 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 37,355 | 20,634 | +16,721 | 0.09 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 206,965 | 221,807 | +14,842 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,749 | 71,749 | +11,000 | 0.03 | 0.04 | +0.01 | buy |
| AWH Capital, L.P. | 167,500 | 177,500 | +10,000 | 4.93 | 4.36 | -0.57 | buy |
| Allianz Asset Management GmbH | 1,622,800 | 1,631,483 | +8,683 | 0.05 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 94,018 | 102,303 | +8,285 | 0.33 | 0.34 | 0.00 | buy |
| State of Alaska, Department of Revenue | 60,873 | 64,999 | +4,126 | 0.01 | 0.02 | 0.00 | buy |
| Fortitude Advisory Group L.L.C. | 14,000 | 17,000 | +3,000 | 0.22 | 0.20 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,438 | 121,147 | +709 | 0.03 | 0.03 | 0.00 | buy |
| GUIDANCE CAPITAL, INC | 25,059 | 25,475 | +416 | 0.18 | 0.14 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,659 | 30,292 | +367 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 448 | 485 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Accurate Wealth Management, LLC | 16,596 | 16,616 | +20 | 0.07 | 0.06 | -0.01 | buy |
| Cambria Investment Management, L.P. | 22,881 | 22,263 | -618 | 0.03 | 0.03 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,041 | 1,038 | -1,003 | 0.01 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 20,823 | 19,701 | -1,122 | 0.06 | 0.04 | -0.02 | sell |
| Bridgefront Capital, LLC | 13,205 | 10,455 | -2,750 | 0.08 | 0.06 | -0.02 | sell |
| GILL CAPITAL PARTNERS, LLC | 22,512 | 19,012 | -3,500 | 0.16 | 0.13 | -0.03 | sell |
| LEE DANNER & BASS INC | 448,937 | 445,106 | -3,831 | 0.74 | 0.73 | -0.01 | sell |
| Byrne Asset Management LLC | 4,344 | 75 | -4,269 | 0.07 | 0.00 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 399,537 | 391,977 | -7,560 | 0.03 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,527 | 71,727 | -7,800 | 0.03 | 0.03 | -0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 25,313 | 15,087 | -10,226 | 0.04 | 0.02 | -0.02 | sell |
| Hodges Capital Management Inc. | 44,253 | 34,000 | -10,253 | 0.09 | 0.07 | -0.02 | sell |
| River Road Asset Management, LLC | 8,726,818 | 8,715,050 | -11,768 | 2.41 | 2.28 | -0.12 | sell |
| CAXTON ASSOCIATES LLP | 24,367 | 11,518 | -12,849 | 0.02 | 0.01 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,841,185 | 6,748,253 | -92,932 | 4.24 | 4.40 | +0.17 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 896,290 | 757,500 | -138,790 | 3.56 | 1.88 | -1.69 | sell |
| Invenomic Capital Management LP | 907,390 | 311,597 | -595,793 | 0.93 | 0.37 | -0.56 | sell |