| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 614,140 | 3,747,111 | +3,132,971 | 0.25 | 1.34 | +1.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,716 | 520,505 | +257,789 | 0.04 | 0.07 | +0.02 | buy |
| SIR Capital Management, L.P. | 941,799 | 1,088,838 | +147,039 | 3.18 | 2.87 | -0.30 | buy |
| Philosophy Capital Management LLC | 1,024,776 | 1,104,776 | +80,000 | 6.08 | 5.76 | -0.32 | buy |
| Brandywine Global Investment Management, LLC | 124,276 | 174,477 | +50,201 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,306 | 62,719 | +34,413 | 0.07 | 0.24 | +0.18 | buy |
| PDT Partners, LLC | 140,538 | 170,746 | +30,208 | 0.50 | 0.49 | -0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 332,279 | 353,472 | +21,193 | 1.04 | 0.98 | -0.06 | buy |
| Corton Capital Inc. | 25,536 | 33,637 | +8,101 | 0.37 | 0.28 | -0.09 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 52,079 | 56,498 | +4,419 | 0.15 | 0.12 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 43,889 | 45,701 | +1,812 | 0.12 | 0.12 | +0.00 | buy |
| Ellevest, Inc. | 16,006 | 16,443 | +437 | 0.03 | 0.03 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 31,487 | 31,891 | +404 | 0.66 | 0.53 | -0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,789 | 23,716 | -73 | 0.01 | 0.01 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 229 | 87 | -142 | 0.01 | 0.00 | -0.01 | sell |
| Formidable Asset Management, LLC | 15,770 | 15,176 | -594 | 0.10 | 0.08 | -0.02 | sell |
| DRW Securities, LLC | 9,178 | 8,478 | -700 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,185 | 36,348 | -837 | 0.15 | 0.12 | -0.03 | sell |
| Bridgefront Capital, LLC | 9,162 | 8,080 | -1,082 | 0.18 | 0.16 | -0.03 | sell |
| Capula Management Ltd | 36,020 | 32,521 | -3,499 | 0.02 | 0.03 | +0.01 | sell |
| WINTON GROUP Ltd | 15,778 | 10,941 | -4,837 | 0.04 | 0.02 | -0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 51,985 | 46,725 | -5,260 | 0.51 | 0.39 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 355,586 | 350,034 | -5,552 | 0.25 | 0.20 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 760,988 | 752,099 | -8,889 | 0.70 | 0.58 | -0.12 | sell |
| Ion Asset Management Ltd. | 3,072,689 | 3,042,689 | -30,000 | 9.02 | 5.21 | -3.81 | sell |
| LOOMIS SAYLES & CO L P | 405,085 | 365,166 | -39,919 | 0.02 | 0.01 | -0.01 | sell |
| Crestline Management, LP | 370,000 | 329,268 | -40,732 | 1.22 | 0.72 | -0.50 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 352,292 | 264,905 | -87,387 | 0.30 | 0.21 | -0.09 | sell |
| Fisher Asset Management, LLC | 2,020,761 | 1,801,015 | -219,746 | 0.03 | 0.02 | -0.01 | sell |