| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,912 | 272,556 | +137,644 | 0.00 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,414 | 315,185 | +21,771 | 0.05 | 0.04 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,366 | 16,998 | +10,632 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 70,428 | 78,387 | +7,959 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 8,200 | 10,355 | +2,155 | 0.05 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 30,683 | 29,603 | +1,080 | 0.23 | 0.16 | 0.00 | sell |
| Inspire Investing, LLC | 10,938 | 11,452 | +514 | 0.04 | 0.04 | -0.01 | buy |
| Hilltop Holdings Inc. | 9,760 | 10,018 | +258 | 0.04 | 0.03 | -0.01 | buy |
| Diversified Trust Co | 13,320 | 13,533 | +213 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,640 | 11,835 | +195 | 0.00 | 0.00 | 0.00 | buy |
| Allred Capital Management, LLC | 12,487 | 12,503 | +16 | 0.19 | 0.15 | -0.04 | buy |
| Partnership Wealth Management, LLC | 328 | 330 | +2 | 0.01 | 0.01 | -0.00 | buy |
| RFP Financial Group LLC | 44 | 26 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 40,552 | 40,073 | -479 | 0.12 | 0.10 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 194,364 | 192,939 | -1,425 | 0.06 | 0.04 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 15,901 | 11,848 | -4,053 | 0.11 | 0.07 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,380 | 272,780 | -6,600 | 0.04 | 0.03 | -0.01 | sell |
| EJF Capital LLC | 29,810 | 21,400 | -8,410 | 0.55 | 0.47 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 277,191 | 246,370 | -30,821 | 0.09 | 0.07 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,047,911 | 863,595 | -184,316 | 0.03 | 0.02 | -0.01 | sell |
| Hodges Capital Management Inc. | 704,157 | 459,995 | -244,162 | 1.31 | 0.91 | -0.40 | sell |
| North Reef Capital Management LP | 1,757,500 | 926,572 | -830,928 | 3.60 | 1.51 | -2.09 | sell |