| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,623,083 | 3,697,718 | +74,635 | 0.50 | 0.38 | -0.12 | buy |
| First Eagle Investment Management, LLC | 80,203 | 149,203 | +69,000 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 60,307 | 107,722 | +47,415 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 123,508 | 146,177 | +22,669 | 0.10 | 0.10 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,004 | 63,189 | +22,185 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 92,941 | 101,999 | +9,058 | 0.10 | 0.08 | -0.03 | buy |
| SummitTX Capital, L.P. | 6,657 | 13,874 | +7,217 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 11,540 | 16,847 | +5,307 | 0.04 | 0.04 | +0.00 | buy |
| Clearstead Trust, LLC | 119 | 158 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,829 | 11,849 | +20 | 0.02 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 51 | 64 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Mengis Capital Management, Inc. | 13,813 | 10,250 | -3,563 | 0.10 | 0.05 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,334 | 26,260 | -11,074 | 0.23 | 0.14 | -0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 153,223 | 88,347 | -64,876 | 0.28 | 0.24 | -0.04 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 773,462 | 687,261 | -86,201 | 1.44 | 1.01 | -0.44 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,870 | 520,132 | -161,738 | 0.10 | 0.06 | -0.03 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 691,090 | 501,090 | -190,000 | 1.95 | 0.98 | -0.97 | sell |