| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 432,779 | 522,503 | +89,724 | 0.89 | 0.90 | +0.01 | buy |
| Qube Research & Technologies Ltd | 363,598 | 423,523 | +59,925 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 592,138 | 644,365 | +52,227 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 382,430 | 426,230 | +43,800 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,600 | 70,600 | +37,000 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,536 | 236,256 | +29,720 | 0.02 | 0.02 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 432,225 | 454,929 | +22,704 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 18,894 | 36,207 | +17,313 | 0.04 | 0.07 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,856 | 351,528 | +9,672 | 0.24 | 0.23 | 0.00 | buy |
| Empowered Funds, LLC | 189,856 | 199,528 | +9,672 | 0.10 | 0.09 | -0.01 | buy |
| AlphaQuest LLC | 48,393 | 57,203 | +8,810 | 0.15 | 0.23 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 119,982 | 128,549 | +8,567 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 231,198 | 236,598 | +5,400 | 0.07 | 0.06 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 35,413 | 39,005 | +3,592 | 0.07 | 0.07 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,307 | 13,869 | +3,562 | 0.03 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 10,056 | 13,016 | +2,960 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 391,804 | 394,524 | +2,720 | 0.05 | 0.04 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 14,764 | 16,501 | +1,737 | 0.11 | 0.11 | +0.00 | buy |
| Inspire Investing, LLC | 12,786 | 13,982 | +1,196 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,794 | 13,432 | +362 | 0.02 | 0.02 | 0.00 | sell |
| Allred Capital Management, LLC | 12,533 | 12,549 | +16 | 0.16 | 0.14 | -0.02 | buy |
| Moss Adams Wealth Advisors LLC | 8,500 | 8,508 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 70,957 | 68,509 | -2,448 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,868 | 9,483 | -4,385 | 0.10 | 0.05 | -0.05 | sell |
| First Eagle Investment Management, LLC | 79,925 | 74,585 | -5,340 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 34,200 | 27,400 | -6,800 | 0.17 | 0.14 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 179,532 | 171,716 | -7,816 | 0.04 | 0.04 | -0.00 | sell |
| North Reef Capital Management LP | 530,000 | 198,575 | -331,425 | 0.80 | 0.26 | -0.54 | sell |