| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 94,032 | 136,315 | +42,283 | 2.34 | 3.46 | +1.12 | buy |
| ENGINE NO. 1 LLC | 32,074 | 61,374 | +29,300 | 5.40 | 9.23 | +3.83 | buy |
| Hel Ved Capital Management Ltd | 27,647 | 52,507 | +24,860 | 0.98 | 2.61 | +1.64 | buy |
| LORD, ABBETT & CO. LLC | 3,920 | 26,793 | +22,873 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 4,621 | 23,169 | +18,548 | 0.32 | 1.53 | +1.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,550 | 120,729 | +17,179 | 0.07 | 0.07 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 14,465 | 19,706 | +5,241 | 1.17 | 1.69 | +0.52 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,993 | 8,120 | +5,127 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Investment Services, LLC | 6,124 | 10,413 | +4,289 | 0.35 | 0.59 | +0.24 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,371 | 7,510 | +4,139 | 0.10 | 0.20 | +0.10 | buy |
| Horizon Investment Services, LLC | 3,959 | 6,430 | +2,471 | 0.28 | 0.43 | +0.16 | buy |
| Carnegie Investment Counsel | 10,682 | 12,929 | +2,247 | 0.05 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,389 | 4,308 | +1,919 | 0.04 | 0.05 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 28,445 | 30,276 | +1,831 | 0.50 | 0.51 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,421 | 7,542 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 2,594 | 3,310 | +716 | 0.14 | 0.19 | +0.05 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 24,825 | 25,328 | +503 | 0.54 | 0.51 | -0.02 | buy |
| PFG Advisors | 2,883 | 3,140 | +257 | 0.03 | 0.03 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,087 | 2,335 | +248 | 0.02 | 0.03 | +0.00 | buy |
| Trek Financial, LLC | 1,492 | 1,708 | +216 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 6,050 | 6,224 | +174 | 0.06 | 0.06 | -0.00 | buy |
| Diversified Trust Co | 1,489 | 1,618 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 1,615 | 1,635 | +20 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22 | 27 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 6,042 | 6,030 | -12 | 0.31 | 0.32 | +0.01 | sell |
| ALPS ADVISORS INC | 2,288 | 2,276 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 2,740 | 2,725 | -15 | 0.37 | 0.40 | +0.04 | sell |
| GUIDANCE CAPITAL, INC | 4,739 | 4,718 | -21 | 0.22 | 0.28 | +0.06 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 62 | 27 | -35 | 0.01 | 0.00 | -0.01 | sell |
| Plato Investment Management Ltd | 354 | 214 | -140 | 0.01 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 7,117 | 6,929 | -188 | 0.02 | 0.02 | -0.00 | sell |
| nVerses Capital, LLC | 300 | 100 | -200 | 0.10 | 0.01 | -0.09 | sell |
| Cornerstone Investment Partners, LLC | 2,332 | 2,131 | -201 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 4,101 | 3,716 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 9,700 | 9,200 | -500 | 0.19 | 0.18 | -0.01 | sell |
| Inspire Investing, LLC | 6,316 | 5,005 | -1,311 | 0.09 | 0.08 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 13,940 | 12,439 | -1,501 | 0.21 | 0.20 | -0.01 | sell |
| Range Financial Group LLC | 14,102 | 12,418 | -1,684 | 1.04 | 0.91 | -0.13 | sell |
| Versor Investments LP | 5,608 | 2,261 | -3,347 | 0.16 | 0.06 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,473 | 4,671 | -3,802 | 0.02 | 0.01 | -0.01 | sell |
| Bayesian Capital Management, LP | 8,619 | 4,619 | -4,000 | 0.12 | 0.08 | -0.04 | sell |
| Scientech Research LLC | 6,485 | 2,301 | -4,184 | 0.49 | 0.07 | -0.42 | sell |
| Hillsdale Investment Management Inc. | 37,994 | 32,764 | -5,230 | 0.43 | 0.37 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 87,578 | 82,276 | -5,302 | 0.11 | 0.11 | -0.00 | sell |
| Informed Momentum Co LLC | 23,485 | 16,572 | -6,913 | 0.52 | 0.39 | -0.13 | sell |
| GLOBEFLEX CAPITAL L P | 67,850 | 59,317 | -8,533 | 0.94 | 0.89 | -0.05 | sell |