| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 155,897 | 243,855 | +87,958 | 0.13 | 0.18 | +0.05 | buy |
| SummitTX Capital, L.P. | 13,141 | 50,551 | +37,410 | 0.01 | 0.03 | +0.02 | buy |
| Cambria Investment Management, L.P. | 376,037 | 401,656 | +25,619 | 0.52 | 0.49 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,895 | 28,789 | +7,894 | 0.05 | 0.07 | +0.02 | buy |
| Cascade Investment Advisors, Inc. | 41,100 | 46,965 | +5,865 | 0.60 | 0.63 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,648 | 22,992 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 40,394 | 40,630 | +236 | 0.32 | 0.31 | -0.02 | buy |
| Retirement Wealth Solutions LLC | 40 | 70 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 116 | 128 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 146 | 156 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 175 | 101 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 9,375 | 9,137 | -238 | 0.17 | 0.16 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 788,550 | 788,273 | -277 | 0.03 | 0.02 | -0.00 | sell |
| AVIVA PLC | 19,434 | 18,870 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 12,240 | 11,567 | -673 | 0.03 | 0.03 | +0.00 | sell |
| Sovran Advisors, LLC | 40,749 | 39,878 | -871 | 0.09 | 0.08 | -0.01 | sell |
| Abel Hall, LLC | 16,583 | 15,006 | -1,577 | 0.09 | 0.06 | -0.02 | sell |
| Aurora Investment Counsel | 78,150 | 76,040 | -2,110 | 1.07 | 0.96 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,099 | 72,836 | -6,263 | 0.12 | 0.12 | -0.01 | sell |
| INGALLS & SNYDER LLC | 76,692 | 68,982 | -7,710 | 0.07 | 0.05 | -0.02 | sell |
| Kesler, Norman & Wride, LLC | 45,958 | 35,990 | -9,968 | 0.20 | 0.14 | -0.06 | sell |
| CLARK ESTATES INC/NY | 65,100 | 51,375 | -13,725 | 0.39 | 0.29 | -0.10 | sell |
| Quantedge Capital Pte Ltd | 228,500 | 209,700 | -18,800 | 3.09 | 3.90 | +0.81 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 304,127 | 187,931 | -116,196 | 0.03 | 0.02 | -0.01 | sell |