| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,351 | 115,200 | +32,151 | 0.07 | 0.06 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 257,540 | 285,540 | +28,000 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 73,651 | 56,500 | +17,151 | 0.03 | 0.02 | -0.01 | sell |
| Palisades Investment Partners, LLC | 94,182 | 103,209 | +9,027 | 0.92 | 1.06 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,375 | 13,045 | +1,330 | 0.00 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,187 | 90,032 | +845 | 0.01 | 0.01 | +0.00 | buy |
| Bank & Trust Co | 934 | 1,314 | +380 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 937 | 1,202 | +265 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 13,390 | 13,391 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 52,887 | 50,587 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 18,032 | 15,639 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,461 | 26,028 | -2,433 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 22,016 | 18,171 | -3,845 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 100,000 | 75,000 | -25,000 | 0.07 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 449,089 | 407,889 | -41,200 | 0.02 | 0.02 | +0.00 | sell |