| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPG Investment Advisory, LLC | 34,837 | 154,126 | +119,289 | 1.03 | 1.88 | +0.85 | buy |
| LORD, ABBETT & CO. LLC | 15,950 | 57,383 | +41,433 | 0.01 | 0.03 | +0.02 | buy |
| Portolan Capital Management, LLC | 12,593 | 53,224 | +40,631 | 0.19 | 0.69 | +0.50 | buy |
| Ophir Asset Management Pty Ltd | 71,542 | 108,096 | +36,554 | 2.36 | 3.22 | +0.85 | buy |
| ENGINE NO. 1 LLC | 49,300 | 72,000 | +22,700 | 29.08 | 15.65 | -13.43 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 17,207 | 34,266 | +17,059 | 0.90 | 1.27 | +0.37 | buy |
| Candelo Capital Management LP | 9,007 | 24,013 | +15,006 | 1.26 | 3.92 | +2.66 | buy |
| LOOMIS SAYLES & CO L P | 34,261 | 48,732 | +14,471 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 7,000 | 19,000 | +12,000 | 0.17 | 0.35 | +0.18 | buy |
| NEOS Investment Management LLC | 2,160 | 10,656 | +8,496 | 0.01 | 0.03 | +0.02 | buy |
| TEMA ETFS LLC | 2,016 | 10,332 | +8,316 | 0.19 | 0.53 | +0.34 | buy |
| Ausbil Investment Management Ltd | 10,396 | 16,185 | +5,789 | 1.54 | 1.68 | +0.15 | buy |
| Quantum Private Wealth, LLC | 4,499 | 9,021 | +4,522 | 0.32 | 0.58 | +0.26 | buy |
| Strong Tower Advisory Services | 1,388 | 5,643 | +4,255 | 0.08 | 0.23 | +0.15 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,716 | 13,639 | +3,923 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,170 | 9,977 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 2,231 | 5,702 | +3,471 | 0.14 | 0.26 | +0.12 | buy |
| Carnegie Investment Counsel | 14,025 | 16,633 | +2,608 | 0.09 | 0.07 | -0.02 | buy |
| WINTON GROUP Ltd | 4,540 | 6,672 | +2,132 | 0.07 | 0.07 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,643 | 3,710 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 72,016 | 74,003 | +1,987 | 0.21 | 0.18 | -0.03 | buy |
| Independent Advisor Alliance | 20,042 | 21,997 | +1,955 | 0.06 | 0.12 | +0.06 | buy |
| AVIVA PLC | 2,247 | 3,537 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 2,447 | 3,601 | +1,154 | 0.19 | 0.24 | +0.05 | buy |
| Freedom Investment Management, Inc. | 2,421 | 3,554 | +1,133 | 0.04 | 0.05 | +0.01 | buy |
| Cynosure Group, LLC | 1,185 | 2,172 | +987 | 0.04 | 0.05 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 16,926 | 17,569 | +643 | 1.68 | 1.44 | -0.25 | buy |
| Dana Investment Advisors, Inc. | 7,962 | 8,419 | +457 | 0.06 | 0.05 | -0.01 | buy |
| Huntleigh Advisors, Inc. | 1,842 | 2,148 | +306 | 0.09 | 0.09 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 62,807 | 63,049 | +242 | 0.03 | 0.03 | -0.00 | buy |
| Liberty Capital Management, Inc. | 2,542 | 2,756 | +214 | 0.13 | 0.10 | -0.02 | buy |
| HighPoint Advisor Group LLC | 1,571 | 1,768 | +197 | 0.02 | 0.02 | +0.00 | buy |
| Bay Rivers Group | 2,294 | 2,464 | +170 | 0.25 | 0.22 | -0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 100 | 140 | +40 | 0.01 | 0.01 | +0.00 | buy |
| City Center Advisors, LLC | 1,317 | 1,311 | -6 | 0.33 | 0.26 | -0.07 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50 | 40 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 3,315 | 3,274 | -41 | 0.04 | 0.03 | -0.01 | sell |
| Illumine Investment Management, LLC | 7,068 | 6,987 | -81 | 1.29 | 0.97 | -0.31 | sell |
| ALPS ADVISORS INC | 2,097 | 1,997 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 1,410 | 1,287 | -123 | 0.04 | 0.03 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 2,200 | 2,021 | -179 | 0.02 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 2,312 | 2,071 | -241 | 0.03 | 0.02 | -0.01 | sell |
| Diversified Trust Co | 1,882 | 1,561 | -321 | 0.01 | 0.01 | -0.00 | sell |
| GKV Capital Management Co., Inc. | 7,520 | 6,800 | -720 | 0.68 | 0.58 | -0.10 | sell |
| SYON CAPITAL LLC | 5,834 | 5,030 | -804 | 0.12 | 0.07 | -0.05 | sell |
| Fiera Capital Corp | 2,300 | 1,200 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 37,044 | 35,844 | -1,200 | 0.70 | 0.56 | -0.13 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,650 | 3,285 | -1,365 | 0.78 | 0.43 | -0.35 | sell |
| Horizon Investment Services, LLC | 7,310 | 5,869 | -1,441 | 0.69 | 0.49 | -0.20 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,729 | 6,074 | -1,655 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,175 | 7 | -2,168 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 72,193 | 69,529 | -2,664 | 0.15 | 0.13 | -0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,432 | 1,616 | -2,816 | 0.06 | 0.02 | -0.04 | sell |
| Valmark Advisers, Inc. | 6,214 | 3,134 | -3,080 | 0.02 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 8,398 | 443 | -7,955 | 0.02 | 0.00 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 32,261 | 23,983 | -8,278 | 0.86 | 0.64 | -0.22 | sell |