| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,495 | 332,208 | +246,713 | 0.06 | 0.25 | 0.00 | buy |
| North Reef Capital Management LP | 926,572 | 1,162,883 | +236,311 | 1.51 | 1.68 | +0.17 | buy |
| Empowered Funds, LLC | 35,495 | 180,208 | +144,713 | 0.02 | 0.10 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,185 | 393,525 | +78,340 | 0.04 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 81,082 | 116,099 | +35,017 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,780 | 300,650 | +27,870 | 0.03 | 0.03 | +0.00 | buy |
| Hodges Capital Management Inc. | 459,995 | 472,101 | +12,106 | 0.91 | 0.99 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,556 | 261,252 | +11,304 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,173 | 22,152 | +10,979 | 0.03 | 0.04 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 246,370 | 255,288 | +8,918 | 0.07 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 37,436 | 31,696 | +5,740 | 0.05 | 0.03 | 0.00 | sell |
| Hilltop Holdings Inc. | 10,018 | 12,798 | +2,780 | 0.03 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 40,073 | 42,498 | +2,425 | 0.10 | 0.10 | +0.00 | buy |
| Rafferty Asset Management, LLC | 78,387 | 80,621 | +2,234 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 10,355 | 10,885 | +530 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 29,603 | 29,978 | +375 | 0.16 | 0.13 | 0.00 | buy |
| Allred Capital Management, LLC | 12,503 | 12,518 | +15 | 0.15 | 0.15 | -0.00 | buy |
| Partnership Wealth Management, LLC | 330 | 332 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 11,452 | 11,324 | -128 | 0.04 | 0.04 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 11,848 | 10,720 | -1,128 | 0.07 | 0.07 | +0.00 | sell |
| Diversified Trust Co | 13,533 | 11,000 | -2,533 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,998 | 14,285 | -2,713 | 0.04 | 0.04 | +0.00 | sell |
| Olympiad Research LP | 9,373 | 6,547 | -2,826 | 0.19 | 0.15 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,480 | 8,222 | -4,258 | 0.08 | 0.05 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 19,132 | 13,025 | -6,107 | 0.08 | 0.03 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 192,939 | 184,432 | -8,507 | 0.04 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 863,595 | 617,200 | -246,395 | 0.02 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 2,250,000 | 1,450,000 | -800,000 | 0.02 | 0.01 | -0.01 | sell |