| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 310,908 | 592,138 | +281,230 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,650 | 382,430 | +81,780 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 12,600 | 34,200 | +21,600 | 0.07 | 0.17 | +0.10 | buy |
| AlphaQuest LLC | 29,978 | 48,393 | +18,415 | 0.13 | 0.15 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 332,208 | 341,856 | +9,648 | 0.25 | 0.24 | 0.00 | buy |
| Empowered Funds, LLC | 180,208 | 189,856 | +9,648 | 0.10 | 0.10 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 10,720 | 14,764 | +4,044 | 0.07 | 0.11 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 116,099 | 119,982 | +3,883 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 11,324 | 12,786 | +1,462 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,025 | 13,794 | +769 | 0.03 | 0.02 | 0.00 | buy |
| Numerai GP LLC | 7,032 | 7,457 | +425 | 0.08 | 0.06 | -0.02 | buy |
| Allred Capital Management, LLC | 12,518 | 12,533 | +15 | 0.15 | 0.16 | +0.01 | buy |
| Partnership Wealth Management, LLC | 332 | 334 | +2 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,627 | 9,877 | -750 | 0.01 | 0.01 | +0.00 | sell |
| Teza Capital Management LLC | 10,885 | 10,056 | -829 | 0.04 | 0.04 | -0.01 | sell |
| Hilltop Holdings Inc. | 12,798 | 11,935 | -863 | 0.05 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 393,525 | 391,804 | -1,721 | 0.05 | 0.05 | -0.00 | sell |
| PDT Partners, LLC | 10,716 | 6,953 | -3,763 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,285 | 10,307 | -3,978 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 184,432 | 179,532 | -4,900 | 0.04 | 0.04 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 42,498 | 35,413 | -7,085 | 0.10 | 0.07 | -0.02 | sell |
| Rafferty Asset Management, LLC | 80,621 | 70,957 | -9,664 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 45,000 | 29,500 | -15,500 | 0.39 | 0.10 | -0.28 | sell |
| ROYCE & ASSOCIATES LP | 255,288 | 231,198 | -24,090 | 0.07 | 0.07 | -0.01 | sell |
| Hodges Capital Management Inc. | 472,101 | 432,779 | -39,322 | 0.99 | 0.89 | -0.10 | sell |
| JENNISON ASSOCIATES LLC | 617,200 | 432,225 | -184,975 | 0.01 | 0.01 | -0.00 | sell |
| North Reef Capital Management LP | 1,162,883 | 530,000 | -632,883 | 1.68 | 0.80 | -0.89 | sell |