| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,132,305 | 777,999 | +354,306 | 0.03 | 0.03 | -0.01 | sell |
| Palumbo Wealth Management LLC | 48,196 | 117,121 | +68,925 | 0.14 | 0.36 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134,900 | 70,918 | +63,982 | 0.00 | 0.00 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 864,500 | 901,000 | +36,500 | 0.02 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,849 | 105,980 | +25,131 | 0.46 | 0.02 | -0.44 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,175 | 40,859 | +19,684 | 0.01 | 0.04 | 0.00 | buy |
| Morse Asset Management, Inc | 217,925 | 229,308 | +11,383 | 0.38 | 0.57 | +0.18 | buy |
| WINTON GROUP Ltd | 20,416 | 29,097 | +8,681 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,962 | 57,848 | +886 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 10,180 | 10,601 | +421 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 112,060 | 110,160 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Keystone Financial Group | 31,275 | 29,088 | -2,187 | 0.02 | 0.03 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 135,410 | 130,310 | -5,100 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 94,221 | 89,018 | -5,203 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 367,919 | 305,046 | -62,873 | 1.74 | 1.96 | +0.22 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,426,019 | 1,265,766 | -160,253 | 0.34 | 0.46 | +0.12 | sell |