| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 940,450 | 1,397,137 | +456,687 | 0.23 | 0.20 | -0.04 | buy |
| PDT Partners, LLC | 23,161 | 66,369 | +43,208 | 0.01 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 266,616 | 303,320 | +36,704 | 0.04 | 0.03 | -0.01 | buy |
| Ballentine Partners, LLC | 22,003 | 52,639 | +30,636 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 36,254 | 54,978 | +18,724 | 0.01 | 0.00 | -0.00 | buy |
| Atom Investors LP | 33,805 | 48,379 | +14,574 | 0.03 | 0.02 | -0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 53,791 | 61,249 | +7,458 | 0.19 | 0.12 | -0.07 | buy |
| Petrus Trust Company, LTA | 75,845 | 81,333 | +5,488 | 0.05 | 0.04 | -0.01 | buy |
| Independent Wealth Network Inc. | 15,914 | 21,375 | +5,461 | 0.04 | 0.03 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 100,737 | 102,768 | +2,031 | 0.48 | 0.28 | -0.20 | buy |
| AXQ CAPITAL, LP | 33,718 | 34,108 | +390 | 0.09 | 0.05 | -0.05 | buy |
| S.A. Mason LLC | 700 | 750 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 620 | 638 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 19,528 | 16,374 | -3,154 | 0.44 | 0.08 | -0.36 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,381 | 15,438 | -5,943 | 0.02 | 0.01 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 31,250 | 21,250 | -10,000 | 0.04 | 0.01 | -0.02 | sell |
| Nebula Research & Development LLC | 36,348 | 21,424 | -14,924 | 0.02 | 0.01 | -0.02 | sell |
| Freestone Grove Partners LP | 50,945 | 19,083 | -31,862 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 107,000 | 45,099 | -61,901 | 0.45 | 0.14 | -0.31 | sell |
| Versor Investments LP | 127,300 | 52,200 | -75,100 | 0.14 | 0.04 | -0.10 | sell |