| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 130,068 | 754,706 | +624,638 | 0.08 | 0.49 | +0.41 | buy |
| SEGALL BRYANT & HAMILL, LLC | 10,706 | 21,179 | +10,473 | 0.82 | 0.03 | -0.79 | buy |
| Virtue Capital Management, LLC | 10,114 | 980 | +9,134 | 0.19 | 0.05 | 0.00 | sell |
| CastleKnight Management LP | 10,400 | 17,800 | +7,400 | 0.07 | 0.11 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 271,079 | 277,624 | +6,545 | 0.05 | 0.05 | -0.01 | buy |
| Boston Partners | 46,834 | 52,637 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 4,704 | 9,160 | +4,456 | 0.04 | 0.15 | +0.12 | buy |
| Concentric Capital Strategies, LP | 10,075 | 12,745 | +2,670 | 0.06 | 0.07 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,926 | 4,070 | +1,144 | 0.03 | 0.03 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 11,207 | 11,747 | +540 | 0.29 | 0.28 | -0.01 | buy |
| Rezny Wealth Management, Inc. | 17,819 | 17,854 | +35 | 0.44 | 0.40 | -0.05 | buy |
| Apollon Wealth Management, LLC | 5,119 | 5,136 | +17 | 0.01 | 0.01 | 0.00 | buy |
| J.Safra Asset Management Corp | 20 | 27 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 100 | 99 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 4,510 | 4,427 | -83 | 0.01 | 0.01 | -0.00 | sell |
| GK Wealth Management LLC | 2,321 | 2,158 | -163 | 0.21 | 0.17 | -0.03 | sell |
| Intrua Financial, LLC | 15,519 | 15,240 | -279 | 0.22 | 0.18 | -0.03 | sell |
| Cambria Investment Management, L.P. | 6,326 | 6,041 | -285 | 0.05 | 0.04 | -0.01 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,553 | 3,937 | -616 | 0.06 | 0.04 | -0.02 | sell |
| HHM Wealth Advisors, LLC | 9,578 | 7,821 | -1,757 | 0.13 | 0.10 | -0.03 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,127 | 3,465 | -3,662 | 0.05 | 0.02 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 130,790 | 126,326 | -4,464 | 0.11 | 0.09 | -0.02 | sell |
| WINTON GROUP Ltd | 11,336 | 6,566 | -4,770 | 0.05 | 0.02 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 52,176 | 45,919 | -6,257 | 0.96 | 0.77 | -0.18 | sell |