| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,201,996 | 1,542,787 | +340,791 | 0.04 | 0.06 | +0.02 | buy |
| Aristides Capital LLC | 8,588 | 73,416 | +64,828 | 0.03 | 0.42 | +0.39 | buy |
| ROYCE & ASSOCIATES LP | 193,272 | 244,360 | +51,088 | 0.05 | 0.08 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 91,270 | 125,115 | +33,845 | 0.07 | 0.11 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 124,255 | 148,790 | +24,535 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,349,872 | 1,365,544 | +15,672 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 24,119 | 38,753 | +14,634 | 0.09 | 0.16 | +0.07 | buy |
| Cinctive Capital Management LP | 27,617 | 41,506 | +13,889 | 0.04 | 0.07 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 36,672 | 43,255 | +6,583 | 0.23 | 0.31 | +0.08 | buy |
| Inscription Capital, LLC | 16,493 | 19,304 | +2,811 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,461 | 13,501 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,814 | 7,487 | +673 | 0.01 | 0.01 | 0.00 | buy |
| Cedar Mountain Advisors, LLC | 17 | 30 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 129 | 141 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 133 | 134 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,617 | 7,467 | -150 | 0.09 | 0.10 | +0.01 | sell |
| EMC Capital Management | 1,850 | 1,572 | -278 | 0.02 | 0.02 | -0.00 | sell |
| Bollard Group LLC | 702 | 424 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 41,185 | 40,400 | -785 | 0.96 | 1.09 | +0.13 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 70,000 | 67,500 | -2,500 | 0.14 | 0.14 | +0.00 | sell |
| SummitTX Capital, L.P. | 29,180 | 24,450 | -4,730 | 0.03 | 0.02 | -0.01 | sell |
| Westhampton Capital, LLC | 24,400 | 17,400 | -7,000 | 0.34 | 0.27 | -0.07 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 86,122 | 76,150 | -9,972 | 0.16 | 0.15 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,743 | 8,000 | -10,743 | 0.04 | 0.02 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248,122 | 233,432 | -14,690 | 0.02 | 0.02 | +0.00 | sell |
| HBK Sorce Advisory LLC | 22,373 | 6,532 | -15,841 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 186,941 | 165,099 | -21,842 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 294,784 | 261,931 | -32,853 | 0.53 | 0.57 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 973,865 | 836,837 | -137,028 | 0.06 | 0.06 | -0.00 | sell |
| RWWM, Inc. | 5,900,170 | 4,516,323 | -1,383,847 | 11.89 | 10.06 | -1.82 | sell |