SANMINA CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 483,900 | 762,365 | +278,465 | 0.71 | 0.99 | +0.28 | buy |
| CastleKnight Management LP | 61,200 | 259,100 | +197,900 | 0.52 | 1.57 | +1.05 | buy |
| Global Alpha Capital Management Ltd. | 564,632 | 602,562 | +37,930 | 5.17 | 4.70 | -0.47 | buy |
| Oliver Luxxe Assets LLC | 16,705 | 51,018 | +34,313 | 0.38 | 0.99 | +0.61 | buy |
| MOODY ALDRICH PARTNERS LLC | 18,015 | 47,006 | +28,991 | 0.50 | 1.10 | +0.59 | buy |
| De Lisle Partners LLP | 24,000 | 44,000 | +20,000 | 0.46 | 0.68 | +0.22 | buy |
| Freestone Grove Partners LP | 28,913 | 44,990 | +16,077 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 17,776 | 27,792 | +10,016 | 0.08 | 0.12 | +0.04 | buy |
| Headlands Technologies LLC | 2,249 | 12,240 | +9,991 | 0.03 | 0.18 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 126,900 | 135,500 | +8,600 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,650 | 14,230 | +7,580 | 0.23 | 0.30 | +0.07 | buy |
| INCEPTIONR LLC | 3,968 | 7,909 | +3,941 | 0.17 | 0.25 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,031 | 18,784 | +3,753 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 15,705 | 19,392 | +3,687 | 0.51 | 0.46 | -0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,221 | 5,966 | +2,745 | 0.00 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 7,914 | 10,392 | +2,478 | 0.68 | 0.67 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 72,010 | 74,428 | +2,418 | 0.30 | 0.26 | -0.04 | buy |
| CHASE INVESTMENT COUNSEL CORP | 26,621 | 28,948 | +2,327 | 1.12 | 0.99 | -0.13 | buy |
| United Capital Management of KS, Inc. | 101,851 | 104,093 | +2,242 | 2.14 | 2.05 | -0.10 | buy |
| VIRTUS ADVISERS, LLC | 2,980 | 4,980 | +2,000 | 0.21 | 0.30 | +0.09 | buy |
| Empower Advisory Group, LLC | 4,142 | 6,038 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,378 | 37,721 | +1,343 | 0.14 | 0.12 | -0.02 | buy |
| Legato Capital Management LLC | 8,213 | 9,537 | +1,324 | 0.11 | 0.11 | +0.01 | buy |
| Ellsworth Advisors, LLC | 37,371 | 38,490 | +1,119 | 1.29 | 0.94 | -0.35 | buy |
| Counterpoint Mutual Funds LLC | 3,305 | 4,261 | +956 | 0.04 | 0.08 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 78,305 | 79,094 | +789 | 0.12 | 0.10 | -0.02 | buy |
| LEUTHOLD GROUP, LLC | 37,660 | 38,313 | +653 | 0.61 | 0.53 | -0.08 | buy |
| Brucke Financial, Inc. | 1,629 | 1,960 | +331 | 0.13 | 0.13 | -0.00 | buy |
| BTC Capital Management, Inc. | 2,886 | 3,184 | +298 | 0.03 | 0.03 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 3,585 | 3,729 | +144 | 0.23 | 0.21 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 1,688 | 1,810 | +122 | 0.03 | 0.03 | -0.00 | buy |
| J.Safra Asset Management Corp | 42 | 121 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 1,542 | 1,620 | +78 | 0.06 | 0.05 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,199 | 2,274 | +75 | 0.01 | 0.01 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 105 | 156 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 1,594 | 1,645 | +51 | 0.09 | 0.09 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,650 | 1,663 | +13 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,853 | 1,851 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 99 | 84 | -15 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,821 | 1,794 | -27 | 0.01 | 0.01 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 81 | 53 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 1,684 | 1,654 | -30 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 52,787 | 52,743 | -44 | 0.06 | 0.06 | -0.01 | sell |
| Kendall Capital Management | 5,940 | 5,890 | -50 | 0.19 | 0.16 | -0.03 | sell |
| Kesler, Norman & Wride, LLC | 11,121 | 11,048 | -73 | 0.29 | 0.25 | -0.04 | sell |
| Paulson Wealth Management Inc. | 3,407 | 3,317 | -90 | 0.12 | 0.10 | -0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,891 | 1,725 | -166 | 0.04 | 0.03 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 3,683 | 3,498 | -185 | 0.06 | 0.05 | -0.01 | sell |
| SEEDS INVESTOR LLC | 1,579 | 1,380 | -199 | 0.05 | 0.03 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 10,687 | 10,449 | -238 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,230 | 8,991 | -239 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 2,751 | 2,485 | -266 | 0.07 | 0.05 | -0.02 | sell |
| Pacifica Partners Inc. | 14,193 | 13,886 | -307 | 1.00 | 0.60 | -0.41 | sell |
| USA FINANCIAL FORMULAS | 505 | 99 | -406 | 0.01 | 0.00 | -0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 16,574 | 16,161 | -413 | 0.28 | 0.23 | -0.05 | sell |
| Abel Hall, LLC | 3,324 | 2,889 | -435 | 0.12 | 0.08 | -0.04 | sell |
| SAGE RHINO CAPITAL LLC | 2,309 | 1,694 | -615 | 0.07 | 0.04 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,854 | 5,963 | -891 | 0.02 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 137,044 | 136,045 | -999 | 0.06 | 0.06 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,557 | 18,520 | -1,037 | 0.05 | 0.04 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 638,741 | 637,388 | -1,353 | 1.02 | 0.85 | -0.17 | sell |
| SEGALL BRYANT & HAMILL, LLC | 40,063 | 38,370 | -1,693 | 0.08 | 0.07 | -0.01 | sell |
| Moran Wealth Management, LLC | 21,219 | 19,419 | -1,800 | 0.10 | 0.08 | -0.02 | sell |
| FOSTER & MOTLEY INC | 25,890 | 23,878 | -2,012 | 0.21 | 0.16 | -0.05 | sell |
| DELPHI MANAGEMENT INC /MA/ | 10,277 | 7,958 | -2,319 | 1.50 | 1.23 | -0.27 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,046 | 3,583 | -2,463 | 0.05 | 0.03 | -0.03 | sell |
| Cambria Investment Management, L.P. | 4,186 | 1,561 | -2,625 | 0.04 | 0.01 | -0.03 | sell |
| Gallagher Fiduciary Advisors, LLC | 9,617 | 6,410 | -3,207 | 0.05 | 0.03 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 4,231 | 513 | -3,718 | 0.17 | 0.02 | -0.15 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,530 | 2 | -4,528 | 0.14 | 0.00 | -0.14 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 55,100 | 50,100 | -5,000 | 0.75 | 0.78 | +0.03 | sell |
| Bridgefront Capital, LLC | 7,245 | 2,216 | -5,029 | 0.27 | 0.07 | -0.20 | sell |
| Nicholas Investment Partners, LP | 24,286 | 18,841 | -5,445 | 0.27 | 0.18 | -0.09 | sell |
| SORA INVESTORS LLC | 10,117 | 4,000 | -6,117 | 0.13 | 0.05 | -0.08 | sell |
| EARNEST PARTNERS LLC | 866,104 | 855,622 | -10,482 | 0.56 | 0.46 | -0.10 | sell |
| Asset Management One Co., Ltd. | 34,320 | 22,568 | -11,752 | 0.01 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 74,346 | 57,959 | -16,387 | 1.45 | 1.18 | -0.27 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,076 | 48,819 | -20,257 | 0.03 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 336,800 | 304,900 | -31,900 | 1.79 | 1.43 | -0.36 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 732,369 | 698,678 | -33,691 | 0.37 | 0.30 | -0.07 | sell |
| Portolan Capital Management, LLC | 66,589 | 27,332 | -39,257 | 0.54 | 0.19 | -0.35 | sell |
| Bridgewater Associates, LP | 135,511 | 55,382 | -80,129 | 0.07 | 0.03 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 229,362 | 101,655 | -127,707 | 0.10 | 0.04 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 356,035 | 108,303 | -247,732 | 0.15 | 0.04 | -0.11 | sell |