Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PARADIGM CAPITAL MANAGEMENT INC/NY2,664,9984,012,698+1,347,7001.391.45+0.05buy
Tejara Capital Ltd171,813193,313+21,5000.890.60-0.29buy
Headlands Technologies LLC50,15857,635+7,4770.050.06+0.01buy
LSV ASSET MANAGEMENT221,300217,700-3,6000.010.00-0.00sell
SummerHaven Investment Management, LLC64,76752,789-11,9780.460.31-0.15sell
Invenomic Capital Management LP1,055,9411,011,315-44,6260.630.44-0.19sell
Sapience Investments, LLC47,3821,914-45,4682.222.34+0.12sell
SYSTEMATIC FINANCIAL MANAGEMENT LP1,108,5991,059,286-49,3130.320.23-0.10sell
FULLER & THALER ASSET MANAGEMENT, INC.3,636,3603,529,404-106,9560.150.11-0.04sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC433,388252,904-180,4840.020.01-0.01sell
Page 1 of 1