| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 198,575 | 1,190,000 | +991,425 | 0.26 | 1.57 | +1.31 | buy |
| JANUS HENDERSON GROUP PLC | 644,365 | 696,119 | +51,754 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 27,400 | 75,500 | +48,100 | 0.14 | 0.37 | +0.24 | buy |
| AlphaQuest LLC | 57,203 | 12,507 | +44,696 | 0.23 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 199,528 | 225,413 | +25,885 | 0.09 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 351,528 | 364,113 | +12,585 | 0.23 | 0.28 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 39,005 | 46,808 | +7,803 | 0.07 | 0.09 | +0.02 | buy |
| Hilltop Holdings Inc. | 11,935 | 19,242 | +7,307 | 0.02 | 0.04 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 7,418 | 11,615 | +4,197 | 0.16 | 0.17 | +0.02 | buy |
| EJF Capital LLC | 21,400 | 25,400 | +4,000 | 0.42 | 0.49 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,432 | 16,083 | +2,651 | 0.02 | 0.02 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 128,549 | 129,549 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,282 | 10,736 | +454 | 0.12 | 0.15 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 10,902 | 10,996 | +94 | 0.00 | 0.00 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 12,959 | 12,971 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 8,508 | 8,500 | -8 | 0.03 | 0.03 | +0.00 | sell |
| Allred Capital Management, LLC | 12,549 | 12,504 | -45 | 0.14 | 0.15 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 236,598 | 236,108 | -490 | 0.06 | 0.08 | +0.02 | sell |
| Teza Capital Management LLC | 13,016 | 12,361 | -655 | 0.06 | 0.17 | +0.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,869 | 12,010 | -1,859 | 0.03 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 13,982 | 11,298 | -2,684 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 426,230 | 421,550 | -4,680 | 0.04 | 0.04 | +0.00 | sell |
| Entropy Technologies, LP | 16,660 | 11,306 | -5,354 | 0.05 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 171,716 | 165,506 | -6,210 | 0.04 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 68,509 | 56,222 | -12,287 | 0.01 | 0.01 | +0.00 | sell |
| Hodges Capital Management Inc. | 522,503 | 287,053 | -235,450 | 0.90 | 0.87 | -0.02 | sell |