| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 140,000 | 238,584 | +98,584 | 0.13 | 0.28 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,358 | 233,934 | +31,576 | 0.05 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,569 | 28,094 | +16,525 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 44,763 | 54,730 | +9,967 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,887 | 11,827 | +3,940 | 0.02 | 0.03 | +0.01 | buy |
| Kendall Capital Management | 10,120 | 13,310 | +3,190 | 0.20 | 0.31 | +0.10 | buy |
| Glenorchy Capital Ltd | 53,275 | 55,031 | +1,756 | 2.56 | 2.79 | +0.22 | buy |
| Ellevest, Inc. | 3,877 | 5,314 | +1,437 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,874 | 8,658 | +784 | 0.07 | 0.09 | +0.02 | buy |
| EntryPoint Capital, LLC | 872 | 1,180 | +308 | 0.05 | 0.12 | +0.07 | buy |
| U S GLOBAL INVESTORS INC | 4,386 | 4,411 | +25 | 0.02 | 0.03 | +0.01 | buy |
| Essex Financial Services, Inc. | 6,402 | 6,410 | +8 | 0.03 | 0.03 | -0.01 | buy |
| WealthCollab, LLC | 485 | 488 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 22,517 | 22,481 | -36 | 0.47 | 0.57 | +0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,240,549 | 1,240,458 | -91 | 0.32 | 0.37 | +0.05 | sell |
| Cornerstone Investment Partners, LLC | 5,484 | 5,069 | -415 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Global Advisors, LLC | 50,927 | 50,438 | -489 | 0.64 | 0.73 | +0.08 | sell |
| GLOBEFLEX CAPITAL L P | 2,991 | 2,342 | -649 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,926 | 56,924 | -1,002 | 0.07 | 0.08 | +0.02 | sell |
| Summit Global Investments | 23,322 | 21,719 | -1,603 | 0.10 | 0.10 | -0.00 | sell |
| AVIVA PLC | 11,432 | 9,037 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 7,857 | 5,430 | -2,427 | 0.26 | 0.21 | -0.05 | sell |
| Castellan Group | 14,805 | 11,605 | -3,200 | 0.44 | 0.38 | -0.06 | sell |
| CSS LLC/IL | 6,000 | 1,902 | -4,098 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Investment Services, LLC | 50,103 | 43,520 | -6,583 | 1.18 | 1.19 | +0.01 | sell |
| Paradiem, LLC | 54,384 | 45,097 | -9,287 | 0.78 | 0.78 | -0.01 | sell |
| Boston Partners | 35,822 | 23,721 | -12,101 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 169,810 | 157,191 | -12,619 | 0.28 | 0.33 | +0.05 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 57,149 | 40,684 | -16,465 | 0.98 | 0.74 | -0.24 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,874 | 46,757 | -20,117 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 92,327 | 58,227 | -34,100 | 0.43 | 0.32 | -0.11 | sell |
| Aventail Capital Group, LP | 251,696 | 159,617 | -92,079 | 1.12 | 0.77 | -0.36 | sell |
| Pale Fire Capital SE | 180,951 | 26,034 | -154,917 | 1.47 | 0.20 | -1.27 | sell |