| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 586,148 | 924,541 | +338,393 | 0.10 | 0.19 | +0.09 | buy |
| HENNESSY ADVISORS INC | 468,000 | 597,000 | +129,000 | 1.01 | 1.42 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 790,984 | 855,284 | +64,300 | 0.04 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 259,375 | 205,004 | +54,371 | 0.02 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 9,507 | 57,090 | +47,583 | 0.05 | 0.23 | +0.18 | buy |
| Cambria Investment Management, L.P. | 360,344 | 390,857 | +30,513 | 0.90 | 1.08 | +0.18 | buy |
| Pearl River Capital, LLC | 28,857 | 43,126 | +14,269 | 0.14 | 0.23 | +0.09 | buy |
| Corton Capital Inc. | 11,542 | 16,583 | +5,041 | 0.16 | 0.28 | +0.12 | buy |
| ALGERT GLOBAL LLC | 44,081 | 47,823 | +3,742 | 0.06 | 0.08 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 21,303 | 23,328 | +2,025 | 0.41 | 0.58 | +0.18 | buy |
| DUALITY ADVISERS, LP | 56,122 | 56,987 | +865 | 0.21 | 0.23 | +0.02 | buy |
| BURNEY CO/ | 13,178 | 13,694 | +516 | 0.02 | 0.02 | +0.00 | buy |
| RFP Financial Group LLC | 21 | 296 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 30,056 | 30,223 | +167 | 0.07 | 0.08 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 82,216 | 82,335 | +119 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,767 | 1,752 | +15 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 70 | 59 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 30,258 | 30,229 | -29 | 0.36 | 0.43 | +0.07 | sell |
| CWA Asset Management Group, LLC | 7,839 | 7,729 | -110 | 0.02 | 0.02 | +0.00 | sell |
| BTC Capital Management, Inc. | 16,766 | 14,838 | -1,928 | 0.05 | 0.06 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,582 | 66,049 | -2,533 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,600 | 15,000 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 17,900 | 13,894 | -4,006 | 0.31 | 0.30 | -0.01 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 25,671 | 21,439 | -4,232 | 0.68 | 0.63 | -0.05 | sell |
| WBI INVESTMENTS, LLC | 33,861 | 27,023 | -6,838 | 0.18 | 0.19 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 18,200 | 11,100 | -7,100 | 0.24 | 0.21 | -0.04 | sell |
| Gotham Asset Management, LLC | 37,005 | 29,037 | -7,968 | 0.02 | 0.02 | -0.00 | sell |
| Neo Ivy Capital Management | 15,036 | 1,888 | -13,148 | 0.24 | 0.03 | -0.21 | sell |
| Polaris Capital Management, LLC | 48,000 | 34,400 | -13,600 | 0.05 | 0.06 | +0.01 | sell |
| Rafferty Asset Management, LLC | 148,791 | 110,813 | -37,978 | 0.03 | 0.02 | -0.00 | sell |
| ICAHN CARL C | 71,198,718 | 66,692,381 | -4,506,337 | 13.78 | 18.79 | +5.01 | sell |