| 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 | 2,310,191 | 3,503,170 | +1,192,979 | 4.81 | 6.71 | +1.90 | buy |
| Tejara Capital Ltd | 408,244 | 563,244 | +155,000 | 1.90 | 2.55 | +0.66 | buy |
| Brandywine Global Investment Management, LLC | 325,386 | 343,989 | +18,603 | 0.02 | 0.03 | +0.01 | buy |
| Byrne Asset Management LLC | 4,600 | 6,800 | +2,200 | 0.03 | 0.06 | +0.03 | buy |
| Tyler-Stone Wealth Management | 4,832 | 6,232 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,126 | 43,770 | +1,356 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 33,989 | 34,092 | +103 | 0.01 | 0.01 | 0.00 | buy |
| Samalin Investment Counsel, LLC | 42,590 | 41,090 | -1,500 | 0.20 | 0.22 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 31,989 | 28,665 | -3,324 | 0.01 | 0.01 | +0.00 | sell |
| Sterneck Capital Management, LLC | 28,209 | 22,209 | -6,000 | 0.15 | 0.15 | -0.00 | sell |
| Versor Investments LP | 24,783 | 16,983 | -7,800 | 0.04 | 0.04 | -0.00 | sell |
| WINTON GROUP Ltd | 47,198 | 24,461 | -22,737 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 403,486 | 372,186 | -31,300 | 0.01 | 0.01 | +0.00 | sell |
| First Dallas Securities Inc. | 48,550 | 15,275 | -33,275 | 0.09 | 0.09 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 118,596 | 67,907 | -50,689 | 0.18 | 0.13 | -0.05 | sell |
| DENALI ADVISORS LLC | 183,600 | 115,600 | -68,000 | 0.53 | 0.38 | -0.14 | sell |
| Hodges Capital Management Inc. | 219,900 | 83,490 | -136,410 | 0.21 | 0.05 | -0.17 | sell |
| Quinn Opportunity Partners LLC | 219,082 | 46,082 | -173,000 | 0.23 | 12.14 | +11.91 | sell |
| CenterBook Partners LP | 738,117 | 466,598 | -271,519 | 0.75 | 0.62 | -0.14 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,482,464 | 1,070,639 | -411,825 | 0.20 | 0.19 | -0.01 | sell |
| Invenomic Capital Management LP | 1,000,668 | 545,194 | -455,474 | 0.34 | 0.27 | -0.07 | sell |
| HARBER ASSET MANAGEMENT LLC | 2,470,581 | 1,901,728 | -568,853 | 5.63 | 4.78 | -0.85 | sell |