| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 10,681 | 93,005 | +82,324 | 0.12 | 3.05 | +2.93 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,800 | 66,700 | +54,900 | 0.02 | 0.36 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,422 | 55,328 | +51,906 | 0.00 | 0.07 | +0.07 | buy |
| 1832 Asset Management L.P. | 5,907 | 53,025 | +47,118 | 0.00 | 0.10 | +0.09 | buy |
| Rakuten Securities, Inc. | 2,987 | 20,281 | +17,294 | 0.67 | 8.97 | +8.30 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 46,259 | 55,653 | +9,394 | 0.08 | 0.30 | +0.22 | buy |
| Left Brain Wealth Management, LLC | 9,406 | 15,940 | +6,534 | 1.55 | 7.80 | +6.25 | buy |
| HARMONY ASSET MANAGEMENT LLC | 987 | 6,148 | +5,161 | 0.12 | 2.56 | +2.44 | buy |
| DnB Asset Management AS | 13,233 | 17,995 | +4,762 | 0.02 | 0.09 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 1,326 | 5,054 | +3,728 | 0.00 | 0.03 | +0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 4,568 | 8,157 | +3,589 | 0.45 | 2.37 | +1.92 | buy |
| Annex Advisory Services, LLC | 2,000 | 5,514 | +3,514 | 0.02 | 0.20 | +0.17 | buy |
| Harvest Investment Services, LLC | 3,490 | 6,679 | +3,189 | 0.46 | 2.71 | +2.25 | buy |
| Erste Asset Management GmbH | 0 | 3,044 | +3,044 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,830 | 4,014 | +2,184 | 0.00 | 0.02 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 52,690 | 54,841 | +2,151 | 3.79 | 10.93 | +7.14 | buy |
| Informed Momentum Co LLC | 14,023 | 15,902 | +1,879 | 0.71 | 2.50 | +1.80 | buy |
| McGowan Group Asset Management, Inc. | 750 | 2,189 | +1,439 | 0.03 | 0.32 | +0.28 | buy |
| Moors & Cabot, Inc. | 905 | 2,334 | +1,429 | 0.02 | 0.13 | +0.11 | buy |
| Swedbank AB | 4,864 | 6,251 | +1,387 | 0.00 | 0.06 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 53 | 1,438 | +1,385 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 1,446 | 2,790 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,434 | 3,608 | +1,174 | 0.18 | 0.00 | -0.18 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,800 | 4,911 | +1,111 | 0.01 | 0.06 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 40,505 | 41,600 | +1,095 | 1.73 | 5.18 | +3.45 | buy |
| FORSTA AP-FONDEN | 12,464 | 13,464 | +1,000 | 0.04 | 0.12 | +0.08 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,870 | 9,866 | +996 | 0.09 | 0.30 | +0.21 | buy |
| OPTIMUM INVESTMENT ADVISORS | 100 | 1,086 | +986 | 0.01 | 0.50 | +0.49 | buy |
| CW Advisors, LLC | 1,015 | 1,934 | +919 | 0.01 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 3 | 898 | +895 | 0.00 | 0.02 | +0.02 | buy |
| Peterson Wealth Services | 704 | 1,507 | +803 | 0.09 | 0.55 | +0.47 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,426 | 10,144 | +718 | 0.02 | 0.05 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 1,000 | 1,693 | +693 | 0.06 | 0.33 | +0.27 | buy |
| Plato Investment Management Ltd | 23 | 691 | +668 | 0.01 | 0.07 | +0.06 | buy |
| Game Plan Financial Advisors, LLC | 9 | 670 | +661 | 0.00 | 0.34 | +0.34 | buy |
| Simmons Bank | 1,993 | 2,653 | +660 | 0.05 | 0.20 | +0.16 | buy |
| Asset Management One Co., Ltd. | 19,129 | 19,785 | +656 | 0.02 | 0.08 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 1,061 | 1,681 | +620 | 0.23 | 1.21 | +0.99 | buy |
| Westside Investment Management, Inc. | 5 | 605 | +600 | 0.00 | 0.15 | +0.15 | buy |
| MONTAG A & ASSOCIATES INC | 1,247 | 1,773 | +526 | 0.02 | 0.09 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,479 | 6,002 | +523 | 0.01 | 0.04 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,628 | 4,093 | +465 | 0.08 | 0.40 | +0.31 | buy |
| Sovereign Financial Group, Inc. | 1,550 | 2,008 | +458 | 0.13 | 0.54 | +0.40 | buy |
| Global Trust Asset Management, LLC | 2 | 441 | +439 | 0.00 | 0.18 | +0.18 | buy |
| Bay Rivers Group | 4,253 | 4,668 | +415 | 0.76 | 2.59 | +1.83 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,539 | 5,943 | +404 | 0.01 | 0.04 | +0.03 | buy |
| ROMAN BUTLER FULLERTON & CO | 3,010 | 3,368 | +358 | 0.56 | 0.91 | +0.35 | buy |
| Kovack Advisors, Inc. | 1,498 | 1,805 | +307 | 0.05 | 0.22 | +0.17 | buy |
| Truvestments Capital LLC | 2,324 | 2,615 | +291 | 0.30 | 1.02 | +0.72 | buy |
| Dynamic Advisor Solutions LLC | 711 | 997 | +286 | 0.01 | 0.03 | +0.03 | buy |
| Csenge Advisory Group | 1,449 | 1,725 | +276 | 0.03 | 0.10 | +0.07 | buy |
| C M BIDWELL & ASSOCIATES LTD | 265 | 535 | +270 | 0.06 | 0.37 | +0.31 | buy |
| Valeo Financial Advisors, LLC | 1,254 | 1,476 | +222 | 0.01 | 0.04 | +0.03 | buy |
| MGO ONE SEVEN LLC | 3,865 | 4,036 | +171 | 0.06 | 0.21 | +0.15 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 745 | 903 | +158 | 0.01 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 7,538 | 7,677 | +139 | 0.03 | 0.08 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,205 | 2,338 | +133 | 0.02 | 0.08 | +0.06 | buy |
| Gulf International Bank (UK) Ltd | 4,666 | 4,795 | +129 | 0.04 | 0.12 | +0.08 | buy |
| Vinva Investment Management Ltd | 1,531 | 1,630 | +99 | 0.03 | 0.09 | +0.06 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 34 | 105 | +71 | 0.00 | 0.02 | +0.02 | buy |
| Astoria Portfolio Advisors LLC. | 403 | 469 | +66 | 0.11 | 0.16 | +0.05 | buy |
| BURR FINANCIAL SERVICES, LLC | 6,512 | 6,572 | +60 | 4.50 | 4.20 | -0.30 | buy |
| Abel Hall, LLC | 782 | 829 | +47 | 0.19 | 0.63 | +0.44 | buy |
| Willis Johnson & Associates, Inc. | 720 | 751 | +31 | 0.02 | 0.07 | +0.05 | buy |
| Forum Financial Management, LP | 1,927 | 1,943 | +16 | 0.01 | 0.03 | +0.02 | buy |
| TFC Financial Management, Inc. | 65 | 80 | +15 | 0.00 | 0.01 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 6 | 17 | +11 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,388 | 3,398 | +10 | 0.01 | 0.03 | +0.02 | buy |
| Focused Wealth Management, Inc | 2,250 | 2,258 | +8 | 0.11 | 0.35 | +0.25 | buy |
| Glass Jacobson Investment Advisors llc | 659 | 664 | +5 | 0.08 | 0.25 | +0.18 | buy |
| Frazier Financial Advisors, LLC | 15 | 17 | +2 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Financial Advisors, LLC | 717 | 718 | +1 | 0.05 | 0.13 | +0.08 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Advisors, Inc. | 25 | 20 | -5 | 0.00 | 0.01 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 7 | 2 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Co / SC | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 94 | 87 | -7 | 0.01 | 0.03 | +0.02 | sell |
| CarsonAllaria Wealth Management, Ltd. | 13 | 4 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 16 | 4 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 147 | 134 | -13 | 0.03 | 0.09 | +0.06 | sell |
| DENALI ADVISORS LLC | 21 | 5 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 84 | 64 | -20 | 0.01 | 0.01 | +0.01 | sell |
| BURNEY CO/ | 1,072 | 1,050 | -22 | 0.01 | 0.04 | +0.03 | sell |
| Ameritas Advisory Services, LLC | 763 | 734 | -29 | 0.03 | 0.02 | -0.01 | sell |
| Calamos Advisors LLC | 16,595 | 16,566 | -29 | 0.02 | 0.08 | +0.06 | sell |
| WealthCollab, LLC | 66 | 34 | -32 | 0.01 | 0.03 | +0.01 | sell |
| Darden Wealth Group Inc | 760 | 725 | -35 | 0.21 | 0.57 | +0.37 | sell |
| TFO Wealth Partners, LLC | 37 | 2 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 1,201 | 1,160 | -41 | 0.13 | 0.39 | +0.27 | sell |
| Everhart Financial Group, Inc. | 1,158 | 1,113 | -45 | 0.12 | 0.33 | +0.21 | sell |
| Orion Capital Management LLC | 680 | 624 | -56 | 0.11 | 0.34 | +0.22 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,539 | 1,479 | -60 | 0.02 | 0.04 | +0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,415 | 1,310 | -105 | 0.02 | 0.06 | +0.04 | sell |
| Total Clarity Wealth Management, Inc. | 980 | 874 | -106 | 0.11 | 0.31 | +0.19 | sell |
| PFG Advisors | 2,179 | 2,058 | -121 | 0.05 | 0.15 | +0.10 | sell |
| HOLDERNESS INVESTMENTS CO | 1,485 | 1,355 | -130 | 0.12 | 0.33 | +0.22 | sell |
| Connecticut Wealth Management, LLC | 2,000 | 1,846 | -154 | 0.03 | 0.10 | +0.07 | sell |
| Ascent Group, LLC | 596 | 432 | -164 | 0.04 | 0.04 | -0.01 | sell |
| Avestar Capital, LLC | 535 | 348 | -187 | 0.02 | 0.04 | +0.02 | sell |
| Qsemble Capital Management, LP | 1,694 | 1,489 | -205 | 0.12 | 0.33 | +0.21 | sell |