| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 119,340 | 201,036 | +81,696 | 0.65 | 1.15 | +0.50 | buy |
| Edgestream Partners, L.P. | 138,130 | 183,501 | +45,371 | 0.13 | 0.20 | +0.07 | buy |
| Paradiem, LLC | 8,384 | 40,854 | +32,470 | 0.05 | 0.32 | +0.27 | buy |
| CWA Asset Management Group, LLC | 46,601 | 61,273 | +14,672 | 0.04 | 0.07 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 15,399 | 29,253 | +13,854 | 0.20 | 0.41 | +0.21 | buy |
| OMERS ADMINISTRATION Corp | 30,990 | 35,090 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 62,783 | 65,148 | +2,365 | 0.98 | 1.22 | +0.24 | buy |
| City Center Advisors, LLC | 8,686 | 9,625 | +939 | 0.22 | 0.28 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,530 | 18,281 | +751 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 13,080 | 13,326 | +246 | 0.05 | 0.06 | +0.01 | buy |
| Valued Wealth Advisors LLC | 277 | 351 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,182 | 10,891 | -291 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,264 | 9,214 | -1,050 | 0.02 | 0.02 | -0.00 | sell |
| ARS Investment Partners, LLC | 18,205 | 17,085 | -1,120 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 14,997 | 13,168 | -1,829 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 10,694 | 7,931 | -2,763 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 251,506 | 248,575 | -2,931 | 0.03 | 0.04 | +0.01 | sell |
| PDT Partners, LLC | 29,827 | 26,835 | -2,992 | 0.05 | 0.05 | +0.00 | sell |
| Gallacher Capital Management LLC | 12,669 | 6,666 | -6,003 | 0.14 | 0.14 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 104,311 | 98,157 | -6,154 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,999 | 82,530 | -6,469 | 0.05 | 0.05 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 16,823 | 8,677 | -8,146 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 42,943 | 30,481 | -12,462 | 0.00 | 0.00 | -0.00 | sell |
| Hedeker Wealth, LLC | 60,865 | 46,257 | -14,608 | 0.36 | 0.32 | -0.04 | sell |
| Illumine Investment Management, LLC | 24,277 | 0 | -24,277 | 0.52 | 0.60 | +0.08 | sell |
| Quantedge Capital Pte Ltd | 50,500 | 24,000 | -26,500 | 0.77 | 0.66 | -0.11 | sell |
| CAPITAL MANAGEMENT CORP /VA | 317,925 | 285,500 | -32,425 | 1.52 | 1.56 | +0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 92,354 | 45,408 | -46,946 | 0.09 | 0.05 | -0.04 | sell |
| ARMISTICE CAPITAL, LLC | 1,624,000 | 1,564,000 | -60,000 | 0.81 | 0.70 | -0.11 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 115,934 | 31,014 | -84,920 | 0.31 | 0.11 | -0.20 | sell |