| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 26,670 | 38,081 | +11,411 | 0.23 | 0.54 | +0.31 | buy |
| Alight Capital Management LP | 40,000 | 50,000 | +10,000 | 1.54 | 2.67 | +1.12 | buy |
| Harvest Investment Services, LLC | 5,433 | 7,927 | +2,494 | 0.16 | 0.47 | +0.31 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 13,899 | 14,924 | +1,025 | 0.02 | 0.05 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,083 | 4,015 | +932 | 0.03 | 0.07 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 301 | 1,092 | +791 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 4,505 | 5,227 | +722 | 0.14 | 0.25 | +0.11 | buy |
| SAPIENT CAPITAL LLC | 2,830 | 3,056 | +226 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,090 | 5,256 | +166 | 0.01 | 0.02 | +0.01 | buy |
| First PREMIER Bank | 500 | 600 | +100 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 24,103 | 24,167 | +64 | 0.01 | 0.03 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 86 | 147 | +61 | 0.01 | 0.02 | +0.02 | buy |
| GoalVest Advisory LLC | 260 | 321 | +61 | 0.01 | 0.02 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,675 | 1,723 | +48 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,493 | 6,499 | +6 | 0.25 | 0.53 | +0.28 | buy |
| First Bank & Trust | 3,724 | 3,713 | -11 | 0.10 | 0.21 | +0.11 | sell |
| Linden Thomas Advisory Services, LLC | 1,821 | 1,805 | -16 | 0.03 | 0.06 | +0.03 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 180 | 90 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Curbstone Financial Management Corp | 4,200 | 4,100 | -100 | 0.13 | 0.27 | +0.14 | sell |
| Net Worth Advisory Group | 1,263 | 1,141 | -122 | 0.04 | 0.11 | +0.07 | sell |
| WASHBURN CAPITAL MANAGEMENT, INC. | 8,450 | 8,300 | -150 | 0.79 | 1.55 | +0.76 | sell |
| Certified Advisory Corp | 1,808 | 1,608 | -200 | 0.03 | 0.05 | +0.02 | sell |
| Tradewinds Capital Management, LLC | 1,425 | 1,040 | -385 | 0.05 | 0.07 | +0.02 | sell |
| Bouvel Investment Partners, LLC | 24,938 | 24,525 | -413 | 1.16 | 2.11 | +0.94 | sell |
| Circle Wealth Management, LLC | 6,433 | 5,628 | -805 | 0.01 | 0.03 | +0.01 | sell |
| AVIVA PLC | 2,523 | 1,369 | -1,154 | 0.00 | 0.00 | +0.00 | sell |
| Leelyn Smith, LLC | 5,000 | 3,750 | -1,250 | 0.11 | 0.17 | +0.06 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 2,382 | 833 | -1,549 | 0.03 | 0.02 | -0.01 | sell |
| Mason & Associates Inc | 17,657 | 14,699 | -2,958 | 0.49 | 0.90 | +0.41 | sell |
| BEACONLIGHT CAPITAL, LLC | 13,477 | 8,218 | -5,259 | 1.14 | 1.10 | -0.04 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 30,889 | 25,507 | -5,382 | 2.07 | 3.35 | +1.28 | sell |
| Convergence Investment Partners, LLC | 13,307 | 7,771 | -5,536 | 0.35 | 0.28 | -0.07 | sell |
| Informed Momentum Co LLC | 46,108 | 39,729 | -6,379 | 0.86 | 1.34 | +0.49 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,807 | 21,893 | -6,914 | 0.26 | 0.40 | +0.15 | sell |
| Range Financial Group LLC | 13,988 | 1,109 | -12,879 | 0.76 | 0.12 | -0.64 | sell |
| Bridgewater Associates, LP | 33,207 | 18,444 | -14,763 | 0.02 | 0.03 | +0.00 | sell |
| Bruce & Co., Inc. | 65,000 | 48,000 | -17,000 | 2.99 | 4.93 | +1.94 | sell |
| PINNACLE ASSOCIATES LTD | 155,976 | 130,492 | -25,484 | 0.32 | 0.54 | +0.22 | sell |
| Arosa Capital Management LP | 156,500 | 125,000 | -31,500 | 3.82 | 8.46 | +4.65 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 115,442 | 67,769 | -47,673 | 0.13 | 0.17 | +0.03 | sell |
| COLRAIN CAPITAL LLC | 201,633 | 150,277 | -51,356 | 12.55 | 19.32 | +6.77 | sell |
| AWM Investment Company, Inc. | 288,180 | 148,981 | -139,199 | 5.14 | 4.91 | -0.23 | sell |
| Herald Investment Management Ltd | 220,000 | 77,100 | -142,900 | 4.93 | 3.97 | -0.96 | sell |