| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 185,462 | 321,844 | +136,382 | 2.91 | 4.45 | +1.54 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 320,495 | 333,076 | +12,581 | 0.08 | 0.06 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 38,427 | 43,193 | +4,766 | 0.27 | 0.23 | -0.05 | buy |
| Essex Financial Services, Inc. | 8,089 | 10,104 | +2,015 | 0.03 | 0.03 | -0.00 | buy |
| Baron Wealth Management LLC | 3,916 | 4,094 | +178 | 0.09 | 0.07 | -0.02 | buy |
| Unison Advisors LLC | 13,326 | 13,368 | +42 | 0.07 | 0.06 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,507 | 20,477 | -30 | 0.02 | 0.02 | -0.01 | sell |
| Insight Wealth Partners, LLC | 4,026 | 3,973 | -53 | 0.04 | 0.03 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,161 | 9,902 | -259 | 0.04 | 0.03 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 5,812 | 5,544 | -268 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 6,253 | 5,916 | -337 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 5,383 | 5,030 | -353 | 0.05 | 0.03 | -0.01 | sell |
| Ellevest, Inc. | 6,169 | 5,799 | -370 | 0.06 | 0.04 | -0.02 | sell |
| Boston Partners | 6,255 | 4,419 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 104,718 | 100,118 | -4,600 | 4.20 | 4.93 | +0.73 | sell |
| GREAT LAKES ADVISORS, LLC | 58,216 | 53,019 | -5,197 | 0.04 | 0.03 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 24,000 | 15,600 | -8,400 | 0.48 | 0.34 | -0.14 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 189,533 | 61,966 | -127,567 | 0.32 | 0.08 | -0.24 | sell |
| Summit Street Capital Management, LLC | 471,147 | 270,880 | -200,267 | 4.88 | 2.47 | -2.42 | sell |