DXP ENTERPRISES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 41,451 | 68,178 | +26,727 | 0.08 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,356 | 176,187 | +12,169 | 0.01 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 268,720 | 271,079 | +2,359 | 0.05 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 5,066 | 6,326 | +1,260 | 0.03 | 0.05 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,063 | 7,127 | +1,064 | 0.04 | 0.05 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,939 | 2,926 | +1,013 | 0.01 | 0.03 | 0.00 | sell |
| Virtue Capital Management, LLC | 9,515 | 10,114 | +599 | 0.15 | 0.19 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 10,122 | 10,357 | +235 | 0.04 | 0.05 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 65 | 190 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 5,000 | 5,119 | +119 | 0.01 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 8,124 | 8,034 | +90 | 0.14 | 0.17 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 135 | 211 | +76 | 0.00 | 0.00 | 0.00 | buy |
| Rezny Wealth Management, Inc. | 17,803 | 17,819 | +16 | 0.35 | 0.44 | +0.09 | buy |
| J.Safra Asset Management Corp | 117 | 20 | -97 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 12,332 | 11,336 | -996 | 0.06 | 0.05 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 5,026 | 3,035 | -1,991 | 0.07 | 0.05 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 54,786 | 52,176 | -2,610 | 0.40 | 0.96 | +0.56 | sell |
| HHM Wealth Advisors, LLC | 14,378 | 9,578 | -4,800 | 0.15 | 0.13 | -0.02 | sell |
| Virtue Capital Management, LLC | 9,515 | 4,704 | -4,811 | 0.15 | 0.04 | -0.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 16,785 | 10,706 | -6,079 | 0.02 | 0.02 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 17,593 | 9,011 | -8,582 | 1.01 | 0.62 | -0.38 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,040 | 2,128 | -8,912 | 0.11 | 0.03 | -0.08 | sell |
| Boston Partners | 67,476 | 46,834 | -20,642 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 562,210 | 254,248 | -307,962 | 0.03 | 0.02 | -0.01 | sell |