| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 32,032 | 96,954 | +64,922 | 0.02 | 0.08 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,658,221 | 1,712,420 | +54,199 | 0.26 | 0.39 | +0.13 | buy |
| Legato Capital Management LLC | 14,072 | 29,439 | +15,367 | 0.06 | 0.20 | +0.14 | buy |
| FNY Investment Advisers, LLC | 724 | 9,000 | +8,276 | 0.01 | 0.27 | +0.26 | buy |
| Counterpoint Mutual Funds LLC | 5,153 | 6,901 | +1,748 | 0.04 | 0.06 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 11,270 | 12,844 | +1,574 | 0.24 | 0.41 | +0.17 | buy |
| Wedmont Private Capital | 5,412 | 5,421 | +9 | 0.01 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 5,755 | 5,699 | -56 | 0.11 | 0.17 | +0.06 | sell |
| JNBA Financial Advisors | 333 | 200 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,959 | 5,686 | -273 | 0.01 | 0.02 | +0.00 | sell |
| Premier Fund Managers Ltd | 5,363 | 4,971 | -392 | 0.02 | 0.04 | +0.02 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,700 | 16,225 | -2,475 | 0.36 | 0.45 | +0.09 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,066 | 2,576 | -2,490 | 0.02 | 0.02 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 5,913 | 2,504 | -3,409 | 0.03 | 0.02 | -0.00 | sell |
| Alphadyne Asset Management LP | 3,816 | 158 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 10,766 | 6,766 | -4,000 | 0.04 | 0.04 | +0.00 | sell |
| Numerai GP LLC | 8,811 | 4,015 | -4,796 | 0.04 | 0.03 | -0.01 | sell |
| Oliver Luxxe Assets LLC | 29,488 | 16,101 | -13,387 | 0.20 | 0.20 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 73,883 | 46,136 | -27,747 | 0.13 | 0.13 | -0.00 | sell |
| Shellback Capital, LP | 325,000 | 200,000 | -125,000 | 2.14 | 1.46 | -0.68 | sell |
| Bridgewater Associates, LP | 400,299 | 146,639 | -253,660 | 0.08 | 0.05 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 532,651 | 92,747 | -439,904 | 1.81 | 0.39 | -1.42 | sell |