| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 25,601 | 91,340 | +65,739 | 0.04 | 0.12 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 595,064 | 655,464 | +60,400 | 0.07 | 0.07 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 114,353 | 137,113 | +22,760 | 0.04 | 0.04 | +0.00 | buy |
| VELA Investment Management, LLC | 66,852 | 81,364 | +14,512 | 1.18 | 1.11 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 47,654 | 61,764 | +14,110 | 0.04 | 0.06 | +0.02 | buy |
| Royal Fund Management, LLC | 68,999 | 79,836 | +10,837 | 0.42 | 0.39 | -0.03 | buy |
| Values First Advisors, Inc. | 4,127 | 13,134 | +9,007 | 0.12 | 0.33 | +0.21 | buy |
| Range Financial Group LLC | 14,541 | 18,748 | +4,207 | 0.33 | 0.34 | +0.01 | buy |
| De Lisle Partners LLP | 121,675 | 125,854 | +4,179 | 1.03 | 0.82 | -0.22 | buy |
| Raiffeisen Bank International AG | 14,703 | 17,021 | +2,318 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 93,230 | 95,284 | +2,054 | 1.04 | 0.88 | -0.16 | buy |
| SITTNER & NELSON, LLC | 50,456 | 51,233 | +777 | 1.10 | 0.95 | -0.15 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,950 | 14,700 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 11,950 | 12,650 | +700 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 13,164 | 13,299 | +135 | 0.31 | 0.31 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 5,140 | 5,119 | -21 | 0.09 | 0.07 | -0.03 | sell |
| Austin Asset Management Co Inc | 21,233 | 21,203 | -30 | 0.23 | 0.19 | -0.04 | sell |
| Kendall Capital Management | 5,645 | 5,605 | -40 | 0.08 | 0.07 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,867 | 5,799 | -68 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 19,497 | 19,325 | -172 | 0.15 | 0.13 | -0.03 | sell |
| Intellectus Partners, LLC | 272 | 0 | -272 | 0.08 | 0.06 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 547 | 89 | -458 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 19,821 | 19,036 | -785 | 0.17 | 0.15 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 138,659 | 136,544 | -2,115 | 0.25 | 0.21 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,500 | 5,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 31,150 | 25,965 | -5,185 | 0.23 | 0.17 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 77,786 | 72,002 | -5,784 | 0.06 | 0.05 | -0.01 | sell |
| BRIGHTON JONES LLC | 10,272 | 4,347 | -5,925 | 0.02 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 27,973 | 21,570 | -6,403 | 0.05 | 0.03 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,271 | 7,918 | -8,353 | 0.13 | 0.06 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 18,010 | 5,665 | -12,345 | 0.13 | 0.04 | -0.10 | sell |
| TECTONIC ADVISORS LLC | 26,550 | 14,169 | -12,381 | 0.09 | 0.04 | -0.05 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 85,000 | 65,000 | -20,000 | 3.83 | 2.39 | -1.45 | sell |
| Fisher Asset Management, LLC | 513,526 | 492,702 | -20,824 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 274,528 | 226,738 | -47,790 | 0.15 | 0.10 | -0.06 | sell |
| Hodges Capital Management Inc. | 140,780 | 49,375 | -91,405 | 0.72 | 0.22 | -0.50 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 569,228 | 466,032 | -103,196 | 0.10 | 0.07 | -0.03 | sell |