| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 821,853 | 395,415 | +426,438 | 0.08 | 0.04 | 0.00 | sell |
| RWWM, Inc. | 1,290,332 | 1,556,654 | +266,322 | 1.04 | 1.41 | +0.37 | buy |
| CastleKnight Management LP | 89,211 | 270,100 | +180,889 | 0.09 | 0.29 | +0.20 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 744,569 | 703,604 | +40,965 | 0.14 | 0.16 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 148,836 | 181,541 | +32,705 | 0.13 | 0.12 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,900 | 40,148 | +29,248 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 51,365 | 22,871 | +28,494 | 0.04 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 175,500 | 184,535 | +9,035 | 0.02 | 0.03 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 37,343 | 45,762 | +8,419 | 0.02 | 0.03 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 81,815 | 89,596 | +7,781 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,364 | 49,278 | +6,914 | 0.05 | 0.06 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,000 | 15,200 | +5,200 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 145,788 | 150,668 | +4,880 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,814 | 20,452 | +4,362 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 18,262 | 14,493 | +3,769 | 0.05 | 0.03 | 0.00 | sell |
| Bayesian Capital Management, LP | 10,618 | 13,800 | +3,182 | 0.01 | 0.02 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 15,889 | 18,659 | +2,770 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 20,495 | 23,000 | +2,505 | 0.04 | 0.06 | +0.02 | buy |
| GABELLI FUNDS LLC | 132,300 | 133,800 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,199 | 55,299 | +900 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 229 | 250 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 1,650 | 1,400 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 24,693 | 24,293 | -400 | 0.06 | 0.07 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 430,785 | 429,680 | -1,105 | 0.04 | 0.04 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,637 | 24,877 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 18,970 | 17,145 | -1,825 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 726,589 | 720,489 | -6,100 | 0.01 | 0.02 | +0.00 | sell |
| Atom Investors LP | 38,789 | 24,453 | -14,336 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 51,132 | 29,097 | -22,035 | 0.08 | 0.08 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 155,521 | 119,867 | -35,654 | 0.12 | 0.10 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 687,452 | 650,217 | -37,235 | 0.20 | 0.21 | +0.01 | sell |
| Brevan Howard Capital Management LP | 51,625 | 11,788 | -39,837 | 0.00 | 0.00 | -0.00 | sell |