| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlphaQuest LLC | 12,507 | 58,867 | +46,360 | 0.04 | 0.19 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 364,113 | 351,946 | +12,167 | 0.28 | 0.25 | 0.00 | sell |
| Empowered Funds, LLC | 225,413 | 213,246 | +12,167 | 0.10 | 0.08 | -0.03 | sell |
| denkapparat Operations GmbH | 8,950 | 14,952 | +6,002 | 0.29 | 0.36 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 236,108 | 241,788 | +5,680 | 0.08 | 0.08 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,083 | 17,885 | +1,802 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 11,298 | 12,772 | +1,474 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,010 | 12,224 | +214 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 12,971 | 12,959 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 10,996 | 10,920 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 239 | 82 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 12,361 | 12,127 | -234 | 0.17 | 0.27 | +0.10 | sell |
| EntryPoint Capital, LLC | 10,736 | 10,400 | -336 | 0.15 | 0.16 | +0.01 | sell |
| Allred Capital Management, LLC | 12,504 | 12,160 | -344 | 0.15 | 0.14 | -0.01 | sell |
| Versor Investments LP | 75,500 | 75,000 | -500 | 0.37 | 0.40 | +0.03 | sell |
| Rafferty Asset Management, LLC | 56,222 | 55,341 | -881 | 0.01 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 11,615 | 9,715 | -1,900 | 0.17 | 0.06 | -0.11 | sell |
| Entropy Technologies, LP | 11,306 | 9,325 | -1,981 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 421,550 | 418,720 | -2,830 | 0.04 | 0.04 | -0.00 | sell |
| Hilltop Holdings Inc. | 19,242 | 14,811 | -4,431 | 0.04 | 0.03 | -0.01 | sell |
| North Reef Capital Management LP | 1,190,000 | 1,185,000 | -5,000 | 1.57 | 1.59 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 165,506 | 159,506 | -6,000 | 0.04 | 0.03 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 46,808 | 31,860 | -14,948 | 0.09 | 0.06 | -0.03 | sell |
| Hodges Capital Management Inc. | 287,053 | 208,314 | -78,739 | 0.87 | 0.61 | -0.27 | sell |