| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 658,063 | 1,240,549 | +582,486 | 0.17 | 0.32 | +0.15 | buy |
| Aventail Capital Group, LP | 197,162 | 251,696 | +54,534 | 0.83 | 1.12 | +0.29 | buy |
| Boston Partners | 13,779 | 35,822 | +22,043 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 31,304 | 50,103 | +18,799 | 0.72 | 1.18 | +0.46 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 157,593 | 169,810 | +12,217 | 0.23 | 0.28 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,378 | 7,887 | +3,509 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 7,396 | 9,574 | +2,178 | 0.01 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 7,980 | 10,120 | +2,140 | 0.15 | 0.20 | +0.05 | buy |
| Manatuck Hill Partners, LLC | 20,000 | 21,400 | +1,400 | 0.42 | 0.55 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,406 | 57,926 | +520 | 0.06 | 0.07 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 3,917 | 4,386 | +469 | 0.01 | 0.02 | +0.01 | buy |
| WealthCollab, LLC | 142 | 485 | +343 | 0.01 | 0.02 | +0.02 | buy |
| Essex Financial Services, Inc. | 6,375 | 6,402 | +27 | 0.03 | 0.03 | +0.00 | buy |
| Fortitude Family Office, LLC | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 52 | 57 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 22,570 | 22,517 | -53 | 0.43 | 0.47 | +0.04 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 204 | 63 | -141 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,022 | 66,874 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 7,163 | 6,779 | -384 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 3,768 | 2,991 | -777 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 12,229 | 11,432 | -797 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,843 | 7,874 | -969 | 0.08 | 0.07 | -0.01 | sell |
| Strategic Global Advisors, LLC | 52,587 | 50,927 | -1,660 | 0.60 | 0.64 | +0.04 | sell |
| Robeco Institutional Asset Management B.V. | 5,663 | 3,439 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 55,766 | 53,275 | -2,491 | 2.61 | 2.56 | -0.05 | sell |
| Quantum Portfolio Management LLC | 10,440 | 7,857 | -2,583 | 0.33 | 0.26 | -0.07 | sell |
| Versor Investments LP | 11,212 | 7,979 | -3,233 | 0.11 | 0.09 | -0.02 | sell |
| Summit Global Investments | 28,026 | 23,322 | -4,704 | 0.09 | 0.10 | +0.01 | sell |
| Entropy Technologies, LP | 10,768 | 4,307 | -6,461 | 0.10 | 0.03 | -0.07 | sell |
| Semanteon Capital Management, LP | 19,498 | 8,209 | -11,289 | 0.66 | 0.31 | -0.35 | sell |
| Hillsdale Investment Management Inc. | 104,447 | 92,327 | -12,120 | 0.43 | 0.43 | +0.00 | sell |
| Paradiem, LLC | 73,192 | 54,384 | -18,808 | 1.02 | 0.78 | -0.23 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 230,580 | 202,358 | -28,222 | 0.06 | 0.05 | -0.01 | sell |