| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Aligned Research Advisors, LLC | 54,715 | 147,021 | +92,306 | 1.04 | 2.81 | +1.77 | buy |
| Robeco Institutional Asset Management B.V. | 2,436 | 84,731 | +82,295 | 0.00 | 0.11 | +0.11 | buy |
| TimesSquare Capital Management, LLC | 1,645 | 51,220 | +49,575 | 19.41 | 0.72 | -18.69 | buy |
| Merewether Investment Management, LP | 4,169 | 46,349 | +42,180 | 0.08 | 0.99 | +0.91 | buy |
| AVIVA PLC | 639 | 28,773 | +28,134 | 0.00 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 522 | 28,286 | +27,764 | 0.00 | 0.13 | +0.13 | buy |
| Asset Management One Co., Ltd. | 13,611 | 35,880 | +22,269 | 0.03 | 0.09 | +0.06 | buy |
| Fiera Capital Corp | 58,132 | 77,117 | +18,985 | 0.16 | 0.23 | +0.07 | buy |
| Freestone Grove Partners LP | 52,304 | 65,708 | +13,404 | 0.32 | 0.44 | +0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 80,823 | 93,706 | +12,883 | 0.13 | 0.18 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,760 | 15,770 | +12,010 | 0.01 | 0.06 | +0.05 | buy |
| AdvisorShares Investments LLC | 315 | 8,083 | +7,768 | 0.04 | 1.26 | +1.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,201 | 10,504 | +7,303 | 0.02 | 0.09 | +0.06 | buy |
| Moran Wealth Management, LLC | 21,165 | 28,357 | +7,192 | 0.53 | 0.81 | +0.28 | buy |
| DnB Asset Management AS | 2,953 | 10,096 | +7,143 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,823 | 12,773 | +4,950 | 0.04 | 0.07 | +0.03 | buy |
| Consolidated Planning Corp | 6,309 | 11,055 | +4,746 | 0.55 | 1.04 | +0.49 | buy |
| Hood River Capital Management LLC | 241,191 | 245,857 | +4,666 | 2.35 | 2.52 | +0.17 | buy |
| Waratah Capital Advisors Ltd. | 26,852 | 30,161 | +3,309 | 0.39 | 0.95 | +0.56 | buy |
| VestGen Advisors, LLC | 4,522 | 7,451 | +2,929 | 0.12 | 0.30 | +0.17 | buy |
| Aventail Capital Group, LP | 4,114 | 6,873 | +2,759 | 0.16 | 0.37 | +0.21 | buy |
| Katamaran Capital LLP | 1,205 | 3,548 | +2,343 | 0.91 | 2.51 | +1.60 | buy |
| Smith Group Asset Management, LLC | 62,660 | 64,873 | +2,213 | 2.97 | 3.21 | +0.24 | buy |
| Oak Harvest Investment Services | 2,000 | 4,199 | +2,199 | 0.19 | 0.43 | +0.23 | buy |
| CI INVESTMENTS INC. | 9,249 | 11,400 | +2,151 | 0.03 | 0.05 | +0.02 | buy |
| SIR Capital Management, L.P. | 4,400 | 6,237 | +1,837 | 0.33 | 0.64 | +0.32 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 781 | 2,528 | +1,747 | 0.04 | 0.16 | +0.12 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,400 | 10,000 | +1,600 | 0.03 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,536 | 4,829 | +1,293 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 3,487 | 4,765 | +1,278 | 0.44 | 0.68 | +0.24 | buy |
| Triasima Portfolio Management inc. | 2,899 | 4,119 | +1,220 | 0.36 | 0.58 | +0.21 | buy |
| NorthCrest Asset Manangement, LLC | 1,585 | 2,606 | +1,021 | 0.03 | 0.06 | +0.03 | buy |
| Geneva Partners, LLC | 1,757 | 2,735 | +978 | 0.53 | 0.91 | +0.38 | buy |
| Integrated Quantitative Investments LLC | 1,159 | 2,050 | +891 | 0.27 | 0.41 | +0.14 | buy |
| Sivia Capital Partners, LLC | 1,266 | 2,117 | +851 | 0.29 | 0.40 | +0.11 | buy |
| Huntleigh Advisors, Inc. | 6,086 | 6,795 | +709 | 0.86 | 1.07 | +0.21 | buy |
| New Millennium Group LLC | 7,303 | 7,970 | +667 | 2.75 | 3.22 | +0.47 | buy |
| Caerus Investment Advisors, LLC | 929 | 1,539 | +610 | 0.31 | 0.48 | +0.17 | buy |
| Harvest Fund Management Co., Ltd | 932 | 1,526 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 999 | 1,557 | +558 | 0.21 | 0.38 | +0.16 | buy |
| Dorsey Wright & Associates | 7,946 | 8,485 | +539 | 1.47 | 1.71 | +0.25 | buy |
| Krilogy Financial LLC | 2,954 | 3,480 | +526 | 0.11 | 0.13 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,634 | 4,109 | +475 | 0.11 | 0.13 | +0.02 | buy |
| Parcion Private Wealth LLC | 686 | 1,131 | +445 | 0.04 | 0.06 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 95 | 507 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 1,736 | 2,142 | +406 | 0.06 | 0.08 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 3,359 | 3,749 | +390 | 0.53 | 0.69 | +0.16 | buy |
| WADDELL & ASSOCIATES, LLC | 789 | 1,144 | +355 | 0.06 | 0.07 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,586 | 3,940 | +354 | 0.17 | 0.20 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 755 | 1,105 | +350 | 0.18 | 0.29 | +0.10 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 10,503 | 10,834 | +331 | 1.52 | 1.93 | +0.41 | buy |
| Cambria Investment Management, L.P. | 1,006 | 1,329 | +323 | 0.05 | 0.07 | +0.02 | buy |
| Strategic Blueprint, LLC | 1,319 | 1,637 | +318 | 0.05 | 0.09 | +0.04 | buy |
| Diametric Capital, LP | 1,562 | 1,874 | +312 | 0.48 | 0.47 | -0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 273 | 569 | +296 | 0.04 | 0.09 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,391 | 4,683 | +292 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,863 | 6,149 | +286 | 0.06 | 0.07 | +0.01 | buy |
| Soltis Investment Advisors LLC | 921 | 1,180 | +259 | 0.05 | 0.07 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 1,964 | 2,192 | +228 | 0.89 | 0.97 | +0.07 | buy |
| Galvin, Gaustad & Stein, LLC | 259 | 476 | +217 | 0.02 | 0.03 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 655 | 865 | +210 | 0.04 | 0.06 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 19,072 | 19,268 | +196 | 1.60 | 2.02 | +0.42 | buy |
| Blackhawk Capital Partners LLC. | 3,017 | 3,210 | +193 | 0.97 | 1.13 | +0.16 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 368 | 555 | +187 | 0.05 | 0.08 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 357 | 535 | +178 | 0.04 | 0.07 | +0.03 | buy |
| TFR Capital, LLC. | 1,517 | 1,681 | +164 | 0.42 | 0.52 | +0.10 | buy |
| Cyndeo Wealth Partners, LLC | 317 | 474 | +157 | 0.01 | 0.02 | +0.01 | buy |
| PharVision Advisers, LLC | 301 | 457 | +156 | 0.14 | 0.22 | +0.08 | buy |
| Abel Hall, LLC | 477 | 629 | +152 | 0.16 | 0.14 | -0.02 | buy |
| waypoint wealth counsel | 803 | 954 | +151 | 0.26 | 0.33 | +0.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 367 | 514 | +147 | 0.00 | 0.01 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 607 | 748 | +141 | 0.12 | 0.15 | +0.03 | buy |
| QTR Family Wealth, LLC | 373 | 513 | +140 | 0.15 | 0.29 | +0.14 | buy |
| Machina Capital S.A.S. | 554 | 681 | +127 | 0.08 | 0.12 | +0.04 | buy |
| FSM Wealth Advisors, LLC | 263 | 386 | +123 | 0.03 | 0.05 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 1,317 | 1,436 | +119 | 0.35 | 0.43 | +0.08 | buy |
| Ariadne Wealth Management, LP | 832 | 946 | +114 | 0.33 | 0.51 | +0.17 | buy |
| JGP Wealth Management, LLC | 9,257 | 9,370 | +113 | 0.85 | 0.91 | +0.06 | buy |
| Essex Financial Services, Inc. | 411 | 520 | +109 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 419 | 527 | +108 | 0.02 | 0.02 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 262 | 368 | +106 | 0.04 | 0.06 | +0.02 | buy |
| Advyzon Investment Management, LLC | 277 | 379 | +102 | 0.04 | 0.04 | +0.00 | buy |
| SYM FINANCIAL Corp | 866 | 968 | +102 | 0.08 | 0.09 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 264 | 364 | +100 | 0.02 | 0.04 | +0.02 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 1,800 | 1,900 | +100 | 1.00 | 1.26 | +0.26 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 386 | 481 | +95 | 0.03 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 5,973 | 6,064 | +91 | 0.13 | 0.14 | +0.01 | buy |
| FULTON BANK, N.A. | 505 | 595 | +90 | 0.01 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 374 | 462 | +88 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,971 | 2,055 | +84 | 0.16 | 0.19 | +0.03 | buy |
| Altshuler Shaham Ltd | 963 | 1,042 | +79 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 726 | 802 | +76 | 0.06 | 0.08 | +0.02 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 1,910 | 1,983 | +73 | 0.77 | 0.90 | +0.13 | buy |
| Delta Investment Management, LLC | 605 | 673 | +68 | 0.09 | 0.11 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 366 | 432 | +66 | 0.07 | 0.11 | +0.04 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 440 | 504 | +64 | 0.12 | 0.14 | +0.02 | buy |
| Wedmont Private Capital | 497 | 558 | +61 | 0.02 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 276 | 337 | +61 | 0.02 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 248 | 308 | +60 | 0.03 | 0.04 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 672 | 726 | +54 | 0.07 | 0.08 | +0.00 | buy |