| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 53,224 | 170,558 | +117,334 | 0.69 | 2.25 | +1.56 | buy |
| Ophir Asset Management Pty Ltd | 108,096 | 185,127 | +77,031 | 3.22 | 6.79 | +3.57 | buy |
| ENGINE NO. 1 LLC | 72,000 | 119,000 | +47,000 | 15.65 | 45.41 | +29.76 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 16,800 | 37,200 | +20,400 | 0.14 | 0.34 | +0.20 | buy |
| GW&K Investment Management, LLC | 164,292 | 181,705 | +17,413 | 0.26 | 0.34 | +0.08 | buy |
| Stephens Investment Management Group LLC | 74,003 | 84,214 | +10,211 | 0.18 | 0.23 | +0.05 | buy |
| Carnegie Investment Counsel | 16,633 | 26,548 | +9,915 | 0.07 | 0.11 | +0.05 | buy |
| Venture Visionary Partners LLC | 2,205 | 11,802 | +9,597 | 0.02 | 0.09 | +0.08 | buy |
| Archon Capital Management LLC | 3,992 | 12,700 | +8,708 | 0.72 | 2.19 | +1.47 | buy |
| Vest Financial, LLC | 4,799 | 12,434 | +7,635 | 0.01 | 0.04 | +0.02 | buy |
| GKV Capital Management Co., Inc. | 6,800 | 13,910 | +7,110 | 0.58 | 1.29 | +0.72 | buy |
| CastleKnight Management LP | 19,000 | 24,200 | +5,200 | 0.35 | 0.34 | -0.01 | buy |
| Granahan Investment Management, LLC | 40,200 | 44,213 | +4,013 | 0.34 | 0.38 | +0.04 | buy |
| Liberty Capital Management, Inc. | 2,756 | 6,546 | +3,790 | 0.10 | 0.28 | +0.17 | buy |
| TEMA ETFS LLC | 10,332 | 13,932 | +3,600 | 0.53 | 0.78 | +0.25 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 63,049 | 66,585 | +3,536 | 0.03 | 0.03 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 17,569 | 20,930 | +3,361 | 1.44 | 1.58 | +0.14 | buy |
| NEOS Investment Management LLC | 10,656 | 13,932 | +3,276 | 0.03 | 0.04 | +0.00 | buy |
| Pier Capital, LLC | 25,126 | 27,163 | +2,037 | 0.72 | 0.87 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,872 | 9,846 | +1,974 | 0.03 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 48,732 | 50,404 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Private Wealth, LLC | 9,021 | 10,569 | +1,548 | 0.58 | 0.72 | +0.14 | buy |
| Nebula Research & Development LLC | 1,932 | 3,344 | +1,412 | 0.03 | 0.06 | +0.03 | buy |
| PFG Advisors | 3,274 | 4,364 | +1,090 | 0.03 | 0.04 | +0.01 | buy |
| Ausbil Investment Management Ltd | 16,185 | 17,250 | +1,065 | 1.68 | 2.13 | +0.45 | buy |
| Valmark Advisers, Inc. | 3,134 | 3,624 | +490 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 16,809 | 17,271 | +462 | 0.11 | 0.16 | +0.05 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,751 | 2,147 | +396 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 200,247 | 200,639 | +392 | 0.01 | 0.02 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 34,266 | 34,572 | +306 | 1.27 | 1.37 | +0.10 | buy |
| Truvestments Capital LLC | 5,232 | 5,533 | +301 | 0.19 | 0.23 | +0.04 | buy |
| Cynosure Group, LLC | 2,172 | 2,349 | +177 | 0.05 | 0.06 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 140 | 300 | +160 | 0.01 | 0.03 | +0.02 | buy |
| Illumine Investment Management, LLC | 6,987 | 7,133 | +146 | 0.97 | 1.19 | +0.22 | buy |
| Huntleigh Advisors, Inc. | 2,148 | 2,268 | +120 | 0.09 | 0.09 | +0.01 | buy |
| Tidemark, LLC | 31 | 147 | +116 | 0.00 | 0.01 | +0.01 | buy |
| CYPRESS ASSET MANAGEMENT INC/TX | 5,180 | 5,292 | +112 | 0.24 | 0.27 | +0.03 | buy |
| TFC Financial Management, Inc. | 1 | 111 | +110 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 3,601 | 3,663 | +62 | 0.24 | 0.27 | +0.03 | buy |
| Strong Tower Advisory Services | 5,643 | 5,665 | +22 | 0.23 | 0.24 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,285 | 3,302 | +17 | 0.43 | 0.49 | +0.06 | buy |
| GK Wealth Management LLC | 1,192 | 1,209 | +17 | 0.25 | 0.25 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,977 | 9,980 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,768 | 1,770 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,021 | 2,022 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 12,109 | 12,100 | -9 | 1.14 | 1.34 | +0.20 | sell |
| CIM, LLC | 1,287 | 1,210 | -77 | 0.03 | 0.03 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 1,831 | 1,717 | -114 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,074 | 5,953 | -121 | 0.01 | 0.01 | +0.00 | sell |
| Bay Rivers Group | 2,464 | 2,302 | -162 | 0.22 | 0.22 | +0.00 | sell |
| Freedom Investment Management, Inc. | 3,554 | 3,389 | -165 | 0.05 | 0.06 | +0.01 | sell |
| WINTON GROUP Ltd | 6,672 | 6,468 | -204 | 0.07 | 0.07 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,200 | 2,900 | -300 | 0.00 | 0.00 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,616 | 1,291 | -325 | 0.02 | 0.02 | +0.00 | sell |
| PITCAIRN CO | 2,071 | 1,703 | -368 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 8,419 | 7,953 | -466 | 0.05 | 0.06 | +0.00 | sell |
| Horizon Investment Services, LLC | 5,869 | 5,308 | -561 | 0.49 | 0.49 | +0.00 | sell |
| AVIVA PLC | 3,537 | 2,644 | -893 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,159 | 971 | -1,188 | 0.05 | 0.02 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 69,529 | 68,187 | -1,342 | 0.13 | 0.15 | +0.02 | sell |
| SYON CAPITAL LLC | 5,030 | 3,014 | -2,016 | 0.07 | 0.04 | -0.03 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,639 | 11,384 | -2,255 | 0.05 | 0.05 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 3,710 | 1,260 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 35,844 | 32,531 | -3,313 | 0.56 | 0.57 | +0.00 | sell |
| Candelo Capital Management LP | 24,013 | 17,600 | -6,413 | 3.92 | 3.55 | -0.38 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,953 | 3,525 | -9,428 | 0.03 | 0.02 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 23,983 | 3,524 | -20,459 | 0.64 | 0.09 | -0.54 | sell |
| LORD, ABBETT & CO. LLC | 57,383 | 30,949 | -26,434 | 0.03 | 0.02 | -0.01 | sell |
| RPG Investment Advisory, LLC | 154,126 | 78,366 | -75,760 | 1.88 | 2.05 | +0.17 | sell |
| HITE Hedge Asset Management LLC | 96,312 | 14,041 | -82,271 | 1.02 | 0.17 | -0.85 | sell |
| New Vernon Capital Holdings II LLC | 202,863 | 1,191 | -201,672 | 0.03 | 0.12 | +0.09 | sell |
| Demars Financial Group, LLC | 344,578 | 3,468 | -341,110 | 0.06 | 0.28 | +0.22 | sell |