| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 218,894 | 116,544 | +102,350 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,159 | 38,444 | +23,715 | 0.01 | 0.01 | 0.00 | sell |
| Horizon Investment Services, LLC | 9,740 | 33,241 | +23,501 | 0.15 | 0.45 | +0.30 | buy |
| ZACKS INVESTMENT MANAGEMENT | 80,749 | 91,391 | +10,642 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 555,200 | 545,300 | +9,900 | 0.03 | 0.03 | +0.00 | sell |
| Independent Advisor Alliance | 26,895 | 36,795 | +9,900 | 0.03 | 0.03 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 32,470 | 38,046 | +5,576 | 0.37 | 0.31 | -0.07 | buy |
| LORD, ABBETT & CO. LLC | 136,264 | 141,209 | +4,945 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,720 | 17,842 | +3,122 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,540 | 8,650 | +2,110 | 0.04 | 0.07 | +0.03 | buy |
| C M BIDWELL & ASSOCIATES LTD | 115 | 2,135 | +2,020 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,050 | 26,750 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,589 | 12,230 | +1,641 | 0.03 | 0.04 | 0.00 | buy |
| Balboa Wealth Partners | 5,350 | 6,046 | +696 | 0.04 | 0.04 | +0.00 | buy |
| Smith Group Asset Management, LLC | 26,679 | 27,355 | +676 | 0.06 | 0.05 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 381 | 676 | +295 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 98,975 | 99,152 | +177 | 0.55 | 0.49 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 250 | 220 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 443 | 401 | -42 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,030 | 5,980 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 10,682 | 10,531 | -151 | 0.13 | 0.12 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 3,570 | 3,332 | -238 | 0.01 | 0.01 | -0.00 | sell |
| Parvin Asset Management, LLC | 11,950 | 11,700 | -250 | 0.43 | 0.35 | -0.07 | sell |
| PDT Partners, LLC | 9,396 | 7,896 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,524 | 33,365 | -2,159 | 0.04 | 0.03 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 51,626 | 47,272 | -4,354 | 0.21 | 0.20 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 155,301 | 150,255 | -5,046 | 0.02 | 0.02 | -0.00 | sell |
| Wakefield Asset Management LLLP | 39,328 | 29,964 | -9,364 | 0.43 | 0.30 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,652 | 61,535 | -12,117 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 231,499 | 215,257 | -16,242 | 1.44 | 1.23 | -0.21 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 217,636 | 198,386 | -19,250 | 0.15 | 0.12 | -0.02 | sell |
| Ranger Investment Management, L.P. | 299,910 | 279,425 | -20,485 | 0.85 | 0.72 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 203,700 | 179,700 | -24,000 | 0.02 | 0.01 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | 25,000 | -25,000 | 0.22 | 0.11 | -0.11 | sell |
| Dana Investment Advisors, Inc. | 355,085 | 328,676 | -26,409 | 0.42 | 0.36 | -0.06 | sell |
| Axecap Investments, LLC | 120,926 | 84,948 | -35,978 | 3.02 | 1.96 | -1.07 | sell |
| Informed Momentum Co LLC | 104,629 | 60,975 | -43,654 | 0.48 | 0.25 | -0.22 | sell |
| Capricorn Fund Managers Ltd | 252,928 | 184,101 | -68,827 | 3.44 | 1.66 | -1.78 | sell |
| CastleKnight Management LP | 399,783 | 240,897 | -158,886 | 0.87 | 0.51 | -0.36 | sell |