| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 894,763 | 239,697 | +655,066 | 0.07 | 0.02 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 342,209 | 493,843 | +151,634 | 0.08 | 0.12 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 131,187 | 270,505 | +139,318 | 0.07 | 0.17 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 48,900 | 150,700 | +101,800 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 1,274,563 | 1,348,992 | +74,429 | 1.94 | 2.22 | +0.28 | buy |
| Corton Capital Inc. | 36,082 | 95,867 | +59,785 | 0.13 | 0.34 | +0.21 | buy |
| YARGER WEALTH STRATEGIES, LLC | 610,529 | 662,947 | +52,418 | 2.51 | 2.71 | +0.20 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,000 | 87,626 | +50,626 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 169,300 | 131,300 | +38,000 | 0.00 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 85,249 | 119,532 | +34,283 | 0.11 | 0.17 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,120 | 33,154 | +28,034 | 0.01 | 0.05 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 1,708,503 | 1,734,348 | +25,845 | 0.39 | 0.42 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,678,000 | 1,652,233 | +25,767 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 539,029 | 553,501 | +14,472 | 0.09 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 269,529 | 284,001 | +14,472 | 0.03 | 0.03 | +0.00 | buy |
| Bullseye Asset Management LLC | 130,373 | 141,373 | +11,000 | 0.44 | 0.48 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,951 | 141,684 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 29,982 | 34,479 | +4,497 | 0.07 | 0.07 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 138,166 | 141,952 | +3,786 | 0.23 | 0.25 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178 | 166 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 440 | 310 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 137,800 | 137,300 | -500 | 0.13 | 0.14 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 146,082 | 145,348 | -734 | 0.15 | 0.15 | -0.01 | sell |
| Plato Investment Management Ltd | 6,044 | 3,328 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 441,812 | 412,548 | -29,264 | 0.06 | 0.07 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 517,876 | 466,913 | -50,963 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 650,726 | 570,486 | -80,240 | 0.04 | 0.04 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 416,712 | 107,339 | -309,373 | 0.05 | 0.02 | -0.04 | sell |