AXOS FINANCIAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,521,624 | 1,713,270 | +191,646 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 158,801 | 257,843 | +99,042 | 0.02 | 0.03 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 84,960 | 141,955 | +56,995 | 0.31 | 0.54 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,378,121 | 2,413,512 | +35,391 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 140,802 | 112,803 | +27,999 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 49,519 | 21,589 | +27,930 | 0.30 | 0.17 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,962 | 275,081 | +26,119 | 0.45 | 0.51 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,200 | 52,000 | +23,200 | 0.14 | 0.09 | 0.00 | sell |
| Empowered Funds, LLC | 74,853 | 97,879 | +23,026 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,222 | 179,665 | +19,443 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 312,070 | 329,480 | +17,410 | 0.50 | 0.47 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,289 | 59,317 | +17,028 | 0.03 | 0.05 | +0.02 | buy |
| Empirical Finance, LLC | 54,633 | 69,766 | +15,133 | 0.22 | 0.28 | +0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 39,275 | 53,690 | +14,415 | 0.09 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,788 | 315,621 | +12,167 | 0.01 | 0.01 | 0.00 | sell |
| Horizon Investment Services, LLC | 3,673 | 14,586 | +10,913 | 0.12 | 0.47 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,766 | 225,299 | +10,467 | 0.02 | 0.01 | 0.00 | sell |
| Fieldview Capital Management, LLC | 35,581 | 45,312 | +9,731 | 0.41 | 0.63 | +0.22 | buy |
| RENAISSANCE GROUP LLC | 84,190 | 92,050 | +7,860 | 0.25 | 0.29 | +0.04 | buy |
| Csenge Advisory Group | 8,229 | 15,999 | +7,770 | 0.03 | 0.06 | +0.03 | buy |
| Rafferty Asset Management, LLC | 54,402 | 59,789 | +5,387 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 135,172 | 139,748 | +4,576 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,414 | 27,643 | +3,229 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,212 | 17,569 | +2,643 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 87,107 | 89,667 | +2,560 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,153 | 58,162 | +2,009 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,604 | 161,346 | +1,742 | 0.01 | 0.01 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,261 | 2,996 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,660 | 10,288 | +1,372 | 0.00 | 0.00 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,172 | 7,538 | +1,366 | 0.06 | 0.07 | +0.01 | buy |
| Premier Fund Managers Ltd | 8,721 | 9,961 | +1,240 | 0.02 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 31,902 | 30,669 | +1,233 | 0.03 | 0.03 | 0.00 | sell |
| Orchard Capital Management, LLC | 37,886 | 39,039 | +1,153 | 3.19 | 4.36 | +1.18 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,600 | 40,700 | +1,100 | 0.13 | 0.13 | +0.00 | buy |
| ADVISORY RESEARCH INC | 26,445 | 27,469 | +1,024 | 0.31 | 0.31 | -0.00 | buy |
| Gator Capital Management, LLC | 153,230 | 154,055 | +825 | 3.63 | 3.34 | -0.29 | buy |
| Bragg Financial Advisors, Inc | 354,072 | 354,821 | +749 | 0.96 | 0.99 | +0.03 | buy |
| ALPS ADVISORS INC | 5,716 | 4,979 | +737 | 0.00 | 0.00 | 0.00 | sell |
| Keebeck Wealth Management | 5,335 | 5,847 | +512 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,732 | 3,217 | +485 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 9,988 | 10,469 | +481 | 0.04 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,218 | 3,799 | +419 | 0.01 | 0.01 | 0.00 | sell |
| Foyston, Gordon, & Payne Inc | 4,541 | 4,765 | +224 | 0.08 | 0.09 | +0.01 | buy |
| Verdence Capital Advisors LLC | 4,004 | 4,174 | +170 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,252 | 3,382 | +130 | 0.01 | 0.01 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,300 | 1,400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 10,565 | 10,616 | +51 | 0.08 | 0.09 | +0.00 | buy |
| Waterloo Capital, L.P. | 6,360 | 6,364 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 45,391 | 45,389 | -2 | 0.02 | 0.02 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 740 | 737 | -3 | 0.04 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 10,348 | 10,331 | -17 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 11,547 | 11,511 | -36 | 0.02 | 0.02 | +0.00 | sell |
| Wakefield Asset Management LLLP | 17,078 | 17,040 | -38 | 0.36 | 0.39 | +0.03 | sell |
| Palouse Capital Management, Inc. | 2,645 | 2,604 | -41 | 0.13 | 0.14 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 8,400 | 8,350 | -50 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 2,614 | 2,558 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Tidemark, LLC | 372 | 224 | -148 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 9,206 | 9,018 | -188 | 0.03 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 96,620 | 96,247 | -373 | 0.02 | 0.02 | +0.00 | sell |
| Aviso Financial Inc. | 10,329 | 9,921 | -408 | 0.04 | 0.03 | -0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 2,830 | 2,419 | -411 | 0.08 | 0.07 | -0.01 | sell |
| Keel Point, LLC | 13,319 | 12,735 | -584 | 0.07 | 0.07 | -0.00 | sell |
| SkyOak Wealth, LLC | 4,078 | 3,433 | -645 | 0.06 | 0.05 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,160 | 404 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,322 | 4,548 | -774 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 40,043 | 39,218 | -825 | 0.27 | 0.28 | +0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,393 | 2,524 | -869 | 0.05 | 0.03 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 23,325 | 22,404 | -921 | 0.15 | 0.14 | -0.01 | sell |
| CenterBook Partners LP | 21,337 | 20,309 | -1,028 | 0.09 | 0.08 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 739,374 | 738,330 | -1,044 | 0.94 | 1.07 | +0.13 | sell |
| Boston Partners | 381,931 | 380,092 | -1,839 | 0.03 | 0.03 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 18,138 | 16,253 | -1,885 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 103,593 | 100,543 | -3,050 | 0.08 | 0.08 | +0.00 | sell |
| EJF Capital LLC | 10,256 | 7,195 | -3,061 | 0.62 | 0.35 | -0.27 | sell |
| WASATCH ADVISORS LP | 909,055 | 905,479 | -3,576 | 0.36 | 0.41 | +0.05 | sell |
| JARISLOWSKY, FRASER Ltd | 386,660 | 382,183 | -4,477 | 0.17 | 0.18 | +0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,658 | 4,168 | -4,490 | 0.12 | 0.10 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 134,914 | 130,071 | -4,843 | 0.07 | 0.08 | +0.00 | sell |
| Pembroke Management, LTD | 266,983 | 261,492 | -5,491 | 2.46 | 2.20 | -0.26 | sell |
| iSAM Funds (UK) Ltd | 7,413 | 1,386 | -6,027 | 0.12 | 0.02 | -0.10 | sell |
| Persistent Asset Partners Ltd | 18,781 | 12,729 | -6,052 | 1.25 | 0.78 | -0.47 | sell |
| S&T BANK/PA | 72,992 | 65,950 | -7,042 | 1.69 | 1.57 | -0.12 | sell |
| NFJ INVESTMENT GROUP, LLC | 25,400 | 15,938 | -9,462 | 0.07 | 0.05 | -0.02 | sell |
| SHAKER INVESTMENTS LLC/OH | 410,372 | 399,717 | -10,655 | 12.77 | 13.54 | +0.77 | sell |
| LOOMIS SAYLES & CO L P | 364,970 | 351,627 | -13,343 | 0.03 | 0.04 | +0.00 | sell |
| PMC FIG Opportunities LLC | 54,459 | 39,596 | -14,863 | 6.16 | 5.13 | -1.03 | sell |
| Edgestream Partners, L.P. | 165,283 | 147,142 | -18,141 | 0.35 | 0.36 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 364,026 | 341,262 | -22,764 | 1.69 | 1.49 | -0.19 | sell |
| EMERALD ADVISERS, LLC | 553,591 | 528,912 | -24,679 | 1.54 | 1.44 | -0.11 | sell |
| FRED ALGER MANAGEMENT, LLC | 96,616 | 71,441 | -25,175 | 0.03 | 0.02 | -0.01 | sell |
| TCW GROUP INC | 89,720 | 59,620 | -30,100 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 740,652 | 709,777 | -30,875 | 0.01 | 0.01 | -0.00 | sell |
| Militia Capital Partners, LP | 129,000 | 88,000 | -41,000 | 4.64 | 3.51 | -1.13 | sell |
| Stieven Capital Advisors, L.P. | 284,059 | 236,959 | -47,100 | 4.22 | 3.78 | -0.43 | sell |
| Ategra Capital Management, LLC | 220,216 | 140,342 | -79,874 | 13.31 | 7.96 | -5.35 | sell |