| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 30,367 | 123,667 | +93,300 | 0.06 | 0.29 | +0.23 | buy |
| CastleKnight Management LP | 95,700 | 129,309 | +33,609 | 0.35 | 0.46 | +0.11 | buy |
| Quantedge Capital Pte Ltd | 135,200 | 166,100 | +30,900 | 1.32 | 1.51 | +0.19 | buy |
| Jackson Creek Investment Advisors LLC | 40,436 | 52,161 | +11,725 | 0.40 | 0.47 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,766 | 42,875 | +5,109 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 34,527 | 38,064 | +3,537 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 327,860 | 329,720 | +1,860 | 0.03 | 0.03 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 511,064 | 512,816 | +1,752 | 0.62 | 0.64 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 7,941 | 9,491 | +1,550 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,566 | 3,026 | +1,460 | 0.01 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 251,068 | 251,586 | +518 | 0.25 | 0.24 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 16,530 | 16,861 | +331 | 0.15 | 0.18 | +0.03 | buy |
| Cambria Investment Management, L.P. | 9,135 | 9,372 | +237 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 125 | 69 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 151 | 82 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,490 | 9,149 | -341 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,956 | 7,729 | -4,227 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 162,481 | 158,181 | -4,300 | 0.03 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,064 | 25,824 | -7,240 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 134,724 | 126,938 | -7,786 | 0.01 | 0.01 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 37,809 | 29,392 | -8,417 | 0.67 | 0.55 | -0.13 | sell |
| EMC Capital Management | 11,965 | 2,686 | -9,279 | 0.19 | 0.11 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 217,229 | 207,879 | -9,350 | 0.05 | 0.05 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 851,683 | 811,583 | -40,100 | 0.05 | 0.05 | +0.00 | sell |
| Profit Investment Management, LLC | 184,811 | 124,887 | -59,924 | 3.13 | 3.00 | -0.13 | sell |