| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 54,178 | 71,542 | +17,364 | 1.85 | 2.36 | +0.51 | buy |
| Stephens Investment Management Group LLC | 61,291 | 72,016 | +10,725 | 0.19 | 0.21 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 22,073 | 32,261 | +10,188 | 0.66 | 0.86 | +0.19 | buy |
| Horizon Investments, LLC | 3,928 | 9,290 | +5,362 | 0.02 | 0.06 | +0.04 | buy |
| CastleKnight Management LP | 3,400 | 7,000 | +3,600 | 0.09 | 0.17 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 32,548 | 34,261 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| Bay Rivers Group | 1,117 | 2,294 | +1,177 | 0.12 | 0.25 | +0.12 | buy |
| Freedom Day Solutions, LLC | 7,517 | 8,677 | +1,160 | 0.52 | 0.58 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,701 | 4,432 | +731 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,716 | 2,396 | +680 | 0.08 | 0.10 | +0.01 | buy |
| HighPoint Advisor Group LLC | 950 | 1,571 | +621 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,719 | 2,175 | +456 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 214 | 572 | +358 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 16,851 | 17,207 | +356 | 0.88 | 0.90 | +0.02 | buy |
| Carnegie Investment Counsel | 13,699 | 14,025 | +326 | 0.09 | 0.09 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,982 | 6,170 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 1,733 | 1,882 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,334 | 2,421 | +87 | 0.04 | 0.04 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 988 | 1,006 | +18 | 0.01 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 68 | 60 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 1,970 | 1,943 | -27 | 0.03 | 0.03 | -0.00 | sell |
| PFG Advisors | 3,359 | 3,315 | -44 | 0.05 | 0.04 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,247 | 2,200 | -47 | 0.02 | 0.02 | -0.00 | sell |
| CIM, LLC | 1,464 | 1,410 | -54 | 0.05 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,079 | 2,981 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 1,040 | 924 | -116 | 0.11 | 0.12 | +0.01 | sell |
| PITCAIRN CO | 2,502 | 2,312 | -190 | 0.03 | 0.03 | -0.00 | sell |
| Horizon Investment Services, LLC | 7,503 | 7,310 | -193 | 0.71 | 0.69 | -0.02 | sell |
| Gallacher Capital Management LLC | 1,354 | 1,149 | -205 | 0.14 | 0.13 | -0.01 | sell |
| SYON CAPITAL LLC | 6,074 | 5,834 | -240 | 0.12 | 0.12 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 2,737 | 2,447 | -290 | 0.22 | 0.19 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,026 | 7,729 | -297 | 0.02 | 0.02 | +0.00 | sell |
| Trek Financial, LLC | 1,739 | 1,347 | -392 | 0.03 | 0.02 | -0.01 | sell |
| Valmark Advisers, Inc. | 6,901 | 6,214 | -687 | 0.02 | 0.02 | -0.00 | sell |
| City Center Advisors, LLC | 2,078 | 1,317 | -761 | 0.51 | 0.33 | -0.19 | sell |
| Cynosure Group, LLC | 1,979 | 1,185 | -794 | 0.06 | 0.04 | -0.02 | sell |
| Rodgers Brothers Inc. | 9,200 | 8,350 | -850 | 0.26 | 0.24 | -0.02 | sell |
| BAILARD, INC. | 2,061 | 1,061 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 4,510 | 3,360 | -1,150 | 0.10 | 0.08 | -0.02 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,947 | 9,716 | -1,231 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 3,485 | 2,247 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 2,672 | 1,401 | -1,271 | 0.55 | 0.24 | -0.31 | sell |
| WINTON GROUP Ltd | 6,371 | 4,540 | -1,831 | 0.10 | 0.07 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 74,458 | 72,193 | -2,265 | 0.15 | 0.15 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 11,011 | 7,962 | -3,049 | 0.08 | 0.06 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 7,819 | 4,674 | -3,145 | 0.51 | 0.31 | -0.20 | sell |
| Scientech Research LLC | 5,433 | 2,231 | -3,202 | 0.24 | 0.14 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,067 | 56,783 | -3,284 | 0.05 | 0.04 | -0.01 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 25,953 | 22,405 | -3,548 | 0.76 | 0.62 | -0.14 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 22,539 | 16,926 | -5,613 | 2.41 | 1.68 | -0.73 | sell |
| Candelo Capital Management LP | 16,073 | 9,007 | -7,066 | 2.30 | 1.26 | -1.04 | sell |
| OMERS ADMINISTRATION Corp | 13,100 | 5,800 | -7,300 | 0.03 | 0.01 | -0.02 | sell |
| Ausbil Investment Management Ltd | 19,833 | 10,396 | -9,437 | 1.52 | 1.54 | +0.02 | sell |
| ENGINE NO. 1 LLC | 59,500 | 49,300 | -10,200 | 26.15 | 29.08 | +2.93 | sell |
| GLOBEFLEX CAPITAL L P | 59,662 | 37,044 | -22,618 | 1.27 | 0.70 | -0.57 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 57,422 | 34,519 | -22,903 | 0.11 | 0.06 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 31,522 | 25 | -31,497 | 0.54 | 0.00 | -0.54 | sell |