| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | 82,025 | 103,800 | +21,775 | 0.04 | 0.05 | +0.01 | buy |
| Ellevest, Inc. | 16,163 | 20,937 | +4,774 | 0.06 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 54,200 | 58,300 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,177 | 18,178 | +3,001 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,834 | 75,563 | +1,729 | 1.29 | 0.03 | -1.27 | buy |
| BAILARD, INC. | 9,700 | 10,300 | +600 | 0.01 | 0.01 | +0.00 | buy |
| West Financial Advisors, LLC | 103 | 105 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,663 | 248,480 | -183 | 0.15 | 0.14 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 18,205 | 16,647 | -1,558 | 0.04 | 0.03 | -0.01 | sell |
| PCG Wealth Advisors, LLC | 43,761 | 37,168 | -6,593 | 0.35 | 0.28 | -0.07 | sell |
| First Eagle Investment Management, LLC | 207,648 | 197,148 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 88,495 | 75,595 | -12,900 | 0.27 | 0.22 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,028 | 12,002 | -13,026 | 0.02 | 0.01 | -0.01 | sell |
| Jackson Hole Capital Partners, LLC | 337,039 | 323,078 | -13,961 | 1.56 | 1.46 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 174,918 | 139,042 | -35,876 | 0.05 | 0.04 | -0.01 | sell |
| Bluescape Energy Partners LLC | 4,384,853 | 4,157,327 | -227,526 | 27.60 | 28.63 | +1.03 | sell |