| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,166,961 | 4,372,256 | +205,295 | 0.03 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 325,597 | 434,850 | +109,253 | 0.14 | 0.18 | +0.04 | buy |
| Shay Capital LLC | 70,000 | 135,000 | +65,000 | 0.14 | 0.23 | +0.09 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 26,865 | 80,425 | +53,560 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 541,789 | 586,163 | +44,374 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 69,960 | 34,793 | +35,167 | 0.07 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 421,200 | 435,750 | +14,550 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,304,334 | 1,292,717 | +11,617 | 0.03 | 0.03 | 0.00 | sell |
| Nebula Research & Development LLC | 14,592 | 25,262 | +10,670 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 27,754 | 28,264 | +510 | 0.04 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 4,314 | 4,322 | +8 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,370 | 14,347 | -23 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 298,749 | 298,675 | -74 | 0.03 | 0.03 | -0.00 | sell |
| Oakworth Capital, Inc. | 9,716 | 9,504 | -212 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 29,317 | 28,437 | -880 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 14,477 | 12,679 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,035 | 11,271 | -5,764 | 0.04 | 0.03 | -0.01 | sell |
| Petrus Trust Company, LTA | 28,364 | 12,433 | -15,931 | 0.03 | 0.01 | -0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 613,103 | 564,069 | -49,034 | 1.26 | 1.18 | -0.08 | sell |
| Polar Capital Holdings Plc | 2,162,500 | 1,396,122 | -766,378 | 0.15 | 0.10 | -0.05 | sell |