| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phocas Financial Corp. | 126,938 | 234,020 | +107,082 | 0.01 | 1.02 | +1.00 | buy |
| EMC Capital Management | 2,686 | 11,965 | +9,279 | 0.11 | 0.22 | +0.11 | buy |
| Bragg Financial Advisors, Inc | 512,816 | 515,008 | +2,192 | 0.64 | 0.68 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 123,667 | 125,367 | +1,700 | 0.29 | 0.21 | -0.08 | buy |
| Inspire Advisors, LLC | 12,288 | 13,812 | +1,524 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,026 | 3,590 | +564 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 9,372 | 9,589 | +217 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 120,297 | 120,439 | +142 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,875 | 42,878 | +3 | 0.03 | 0.03 | +0.00 | buy |
| RHS Financial, LLC | 12,033 | 12,019 | -14 | 0.18 | 0.20 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,149 | 9,134 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 7,454 | 7,363 | -91 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,824 | 24,668 | -1,156 | 0.02 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 11,473 | 10,043 | -1,430 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 52,161 | 50,593 | -1,568 | 0.47 | 0.50 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,517 | 35,802 | -2,715 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 34,479 | 29,614 | -4,865 | 0.11 | 0.11 | +0.00 | sell |
| Point72 Hong Kong Ltd | 4,989 | 100 | -4,889 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 158,181 | 151,377 | -6,804 | 0.03 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 207,879 | 199,776 | -8,103 | 0.05 | 0.06 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 38,064 | 29,473 | -8,591 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 20,158 | 9,002 | -11,156 | 0.12 | 0.08 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 166,100 | 151,800 | -14,300 | 1.51 | 1.81 | +0.29 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 329,720 | 315,160 | -14,560 | 0.03 | 0.03 | +0.00 | sell |
| Capula Management Ltd | 27,829 | 8,532 | -19,297 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 129,309 | 109,217 | -20,092 | 0.46 | 0.39 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 811,583 | 747,981 | -63,602 | 0.05 | 0.06 | +0.00 | sell |
| F/m Investments LLC | 251,586 | 80,314 | -171,272 | 0.24 | 0.10 | -0.14 | sell |