| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 134,502 | 229,120 | +94,618 | 0.09 | 0.09 | -0.01 | buy |
| Hel Ved Capital Management Ltd | 68,720 | 108,126 | +39,406 | 3.66 | 2.14 | -1.53 | buy |
| NAVELLIER & ASSOCIATES INC | 64,160 | 101,729 | +37,569 | 0.64 | 0.65 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 1,900 | 10,399 | +8,499 | 0.03 | 0.09 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,980 | 12,691 | +7,711 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,077 | 11,549 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,166 | 8,990 | +5,824 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 27,227 | 30,326 | +3,099 | 0.09 | 0.05 | -0.03 | buy |
| Bay Rivers Group | 4,730 | 7,786 | +3,056 | 0.20 | 0.18 | -0.02 | buy |
| GK Wealth Management LLC | 6,881 | 9,739 | +2,858 | 0.50 | 0.41 | -0.09 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,449 | 7,079 | +2,630 | 0.01 | 0.01 | -0.00 | buy |
| Valiant Capital Management, L.P. | 38,926 | 40,401 | +1,475 | 0.26 | 0.13 | -0.13 | buy |
| ADAPT WEALTH ADVISORS, LLC | 2,505 | 3,730 | +1,225 | 0.09 | 0.07 | -0.02 | buy |
| WORLD EQUITY GROUP, INC. | 14,688 | 15,740 | +1,052 | 0.33 | 0.25 | -0.08 | buy |
| Versor Investments LP | 2,803 | 3,600 | +797 | 0.05 | 0.03 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 14,777 | 15,443 | +666 | 0.13 | 0.07 | -0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,437 | 24,896 | +459 | 0.15 | 0.08 | -0.06 | buy |
| Astoria Portfolio Advisors LLC. | 6,399 | 6,712 | +313 | 0.15 | 0.14 | -0.01 | buy |
| Stone House Investment Management, LLC | 65 | 190 | +125 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 4,978 | 4,705 | -273 | 0.06 | 0.03 | -0.03 | sell |
| Independent Advisor Alliance | 54,475 | 53,975 | -500 | 0.14 | 0.07 | -0.06 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 30,635 | 21,139 | -9,496 | 0.50 | 0.19 | -0.31 | sell |