| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 605,056 | 2,310,191 | +1,705,135 | 1.28 | 5.48 | +4.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,386,544 | 1,610,582 | +775,962 | 0.05 | 0.04 | 0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 2,035,625 | 2,470,581 | +434,956 | 3.87 | 5.63 | +1.77 | buy |
| CenterBook Partners LP | 547,002 | 738,117 | +191,115 | 0.49 | 0.75 | +0.26 | buy |
| Quinn Opportunity Partners LLC | 33,947 | 219,082 | +185,135 | 0.03 | 0.24 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,227 | 118,596 | +90,369 | 0.03 | 0.18 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 17,865 | 73,591 | +55,726 | 0.02 | 0.07 | +0.05 | buy |
| First Dallas Securities Inc. | 19,782 | 48,550 | +28,768 | 0.08 | 0.09 | +0.01 | buy |
| DENALI ADVISORS LLC | 158,000 | 183,600 | +25,600 | 0.40 | 0.53 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 119,325 | 138,499 | +19,174 | 0.09 | 0.11 | 0.00 | buy |
| Quarry LP | 6,795 | 2,246 | +4,549 | 0.03 | 0.01 | 0.00 | sell |
| Versor Investments LP | 20,483 | 24,783 | +4,300 | 0.03 | 0.04 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 40,653 | 43,151 | +2,498 | 0.04 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 30,712 | 31,989 | +1,277 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 41,690 | 42,590 | +900 | 0.16 | 0.20 | +0.04 | buy |
| Tyler-Stone Wealth Management | 4,082 | 4,832 | +750 | 0.02 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 34,110 | 33,989 | -121 | 0.01 | 0.01 | +0.00 | sell |
| Wellington Shields & Co., LLC | 12,500 | 12,300 | -200 | 0.02 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 18,082 | 16,978 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 330,588 | 325,386 | -5,202 | 0.02 | 0.02 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 106,501 | 98,777 | -7,724 | 0.49 | 0.59 | +0.11 | sell |
| WINTON GROUP Ltd | 55,436 | 47,198 | -8,238 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,490,869 | 1,482,464 | -8,405 | 0.17 | 0.20 | +0.03 | sell |
| CSS LLC/IL | 50,000 | 36,192 | -13,808 | 0.03 | 0.02 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 110,415 | 94,945 | -15,470 | 0.08 | 0.08 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 423,686 | 403,486 | -20,200 | 0.01 | 0.01 | +0.00 | sell |
| Tejara Capital Ltd | 457,769 | 408,244 | -49,525 | 1.61 | 1.90 | +0.28 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 164,500 | 66,600 | -97,900 | 0.01 | 0.01 | -0.01 | sell |
| Hodges Capital Management Inc. | 1,141,299 | 219,900 | -921,399 | 0.67 | 0.21 | -0.46 | sell |