| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 233,934 | 306,732 | +72,798 | 0.07 | 0.07 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 157,191 | 180,780 | +23,589 | 0.33 | 0.27 | -0.06 | buy |
| Kendall Capital Management | 13,310 | 17,385 | +4,075 | 0.31 | 0.31 | +0.01 | buy |
| Summit Global Investments | 21,719 | 24,927 | +3,208 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 9,037 | 11,652 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 23,721 | 25,931 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,658 | 10,187 | +1,529 | 0.09 | 0.08 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 4,411 | 4,897 | +486 | 0.03 | 0.03 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 12,503 | 12,726 | +223 | 0.66 | 0.51 | -0.16 | buy |
| Quantum Portfolio Management LLC | 5,430 | 5,646 | +216 | 0.21 | 0.18 | -0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,963 | 2,995 | +32 | 0.05 | 0.04 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 143 | 61 | -82 | 0.01 | 0.00 | -0.01 | sell |
| Ellevest, Inc. | 5,314 | 4,984 | -330 | 0.02 | 0.02 | -0.01 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 40,684 | 40,195 | -489 | 0.74 | 0.59 | -0.15 | sell |
| Castellan Group | 11,605 | 11,005 | -600 | 0.38 | 0.27 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,757 | 45,652 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,827 | 10,521 | -1,306 | 0.03 | 0.02 | -0.01 | sell |
| Merewether Investment Management, LP | 55,685 | 50,885 | -4,800 | 0.20 | 0.14 | -0.07 | sell |
| Quadrature Capital Ltd | 16,819 | 9,816 | -7,003 | 0.02 | 0.01 | -0.01 | sell |
| Glenorchy Capital Ltd | 55,031 | 38,475 | -16,556 | 2.79 | 1.68 | -1.10 | sell |
| Harvest Investment Services, LLC | 43,520 | 24,342 | -19,178 | 1.19 | 0.45 | -0.73 | sell |
| Aventail Capital Group, LP | 159,617 | 84,045 | -75,572 | 0.77 | 0.29 | -0.48 | sell |