| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 7,800 | 13,100 | +5,300 | 0.01 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 2,301 | 5,433 | +3,132 | 0.07 | 0.24 | +0.17 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 19,706 | 22,539 | +2,833 | 1.69 | 2.41 | +0.72 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,120 | 10,947 | +2,827 | 0.03 | 0.06 | +0.03 | buy |
| CWA Asset Management Group, LLC | 2,048 | 4,426 | +2,378 | 0.02 | 0.05 | +0.03 | buy |
| Bayesian Capital Management, LP | 4,619 | 6,613 | +1,994 | 0.08 | 0.17 | +0.10 | buy |
| Jackson Creek Investment Advisors LLC | 6,030 | 7,819 | +1,789 | 0.32 | 0.51 | +0.20 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,108 | 3,701 | +1,593 | 0.02 | 0.05 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 326 | 1,719 | +1,393 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 2,261 | 3,355 | +1,094 | 0.06 | 0.12 | +0.06 | buy |
| Horizon Investment Services, LLC | 6,430 | 7,503 | +1,073 | 0.43 | 0.71 | +0.28 | buy |
| Dana Investment Advisors, Inc. | 10,184 | 11,011 | +827 | 0.05 | 0.08 | +0.03 | buy |
| Carnegie Investment Counsel | 12,929 | 13,699 | +770 | 0.06 | 0.09 | +0.03 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 25,328 | 25,953 | +625 | 0.51 | 0.76 | +0.25 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,542 | 8,026 | +484 | 0.01 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 3,310 | 3,792 | +482 | 0.19 | 0.23 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 59,317 | 59,662 | +345 | 0.89 | 1.27 | +0.38 | buy |
| PFG Advisors | 3,140 | 3,359 | +219 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 6,224 | 6,371 | +147 | 0.06 | 0.10 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 2,131 | 2,247 | +116 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 1,618 | 1,733 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 1,708 | 1,739 | +31 | 0.02 | 0.03 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 979 | 988 | +9 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 27 | 30 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,335 | 2,334 | -1 | 0.03 | 0.04 | +0.01 | sell |
| CIM, LLC | 1,484 | 1,464 | -20 | 0.03 | 0.05 | +0.01 | sell |
| Valmark Advisers, Inc. | 6,929 | 6,901 | -28 | 0.02 | 0.02 | +0.01 | sell |
| Precision Wealth Strategies, LLC | 2,725 | 2,672 | -53 | 0.40 | 0.55 | +0.15 | sell |
| ALPS ADVISORS INC | 2,276 | 2,097 | -179 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 3,716 | 3,485 | -231 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 5,005 | 4,510 | -495 | 0.08 | 0.10 | +0.02 | sell |
| GUIDANCE CAPITAL, INC | 4,718 | 4,030 | -688 | 0.28 | 0.34 | +0.06 | sell |
| PITCAIRN CO | 3,268 | 2,502 | -766 | 0.03 | 0.03 | +0.00 | sell |
| SYON CAPITAL LLC | 7,247 | 6,074 | -1,173 | 0.10 | 0.12 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 32,764 | 31,522 | -1,242 | 0.37 | 0.54 | +0.17 | sell |
| Gallacher Capital Management LLC | 3,115 | 1,354 | -1,761 | 0.24 | 0.14 | -0.10 | sell |
| ENGINE NO. 1 LLC | 61,374 | 59,500 | -1,874 | 9.23 | 26.15 | +16.91 | sell |
| Atom Investors LP | 3,379 | 1,331 | -2,048 | 0.05 | 0.03 | -0.02 | sell |
| Entropy Technologies, LP | 4,571 | 1,572 | -2,999 | 0.07 | 0.04 | -0.03 | sell |
| Ausbil Investment Management Ltd | 23,169 | 19,833 | -3,336 | 1.53 | 1.52 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,510 | 1,716 | -5,794 | 0.20 | 0.08 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 82,276 | 74,458 | -7,818 | 0.11 | 0.15 | +0.04 | sell |
| NAVELLIER & ASSOCIATES INC | 30,276 | 22,073 | -8,203 | 0.51 | 0.66 | +0.15 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 81,295 | 57,422 | -23,873 | 0.11 | 0.11 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 120,729 | 60,067 | -60,662 | 0.07 | 0.05 | -0.02 | sell |
| Ophir Asset Management Pty Ltd | 136,315 | 54,178 | -82,137 | 3.46 | 1.85 | -1.61 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,503 | 54,000 | -95,503 | 0.04 | 0.02 | -0.02 | sell |