| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 22,000 | 133,193 | +111,193 | 0.02 | 0.14 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 31,022 | 139,795 | +108,773 | 0.08 | 0.42 | +0.34 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,600 | 114,600 | +102,000 | 0.03 | 0.31 | +0.28 | buy |
| HENNESSY ADVISORS INC | 218,800 | 280,300 | +61,500 | 3.93 | 5.39 | +1.46 | buy |
| TOBAM | 2,882 | 55,477 | +52,595 | 0.05 | 1.22 | +1.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 217 | 41,059 | +40,842 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 113,507 | 153,133 | +39,626 | 1.44 | 2.65 | +1.22 | buy |
| Point72 Hong Kong Ltd | 13,300 | 42,320 | +29,020 | 0.99 | 3.23 | +2.24 | buy |
| CastleKnight Management LP | 31,200 | 53,140 | +21,940 | 1.59 | 2.48 | +0.90 | buy |
| Asset Management One Co., Ltd. | 1,526 | 18,377 | +16,851 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 6,971 | 18,080 | +11,109 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 25,129 | 32,714 | +7,585 | 4.33 | 5.15 | +0.82 | buy |
| Granahan Investment Management, LLC | 20,163 | 27,688 | +7,525 | 0.15 | 0.27 | +0.12 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 912 | 7,442 | +6,530 | 0.01 | 0.08 | +0.08 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 86,000 | 92,000 | +6,000 | 4.22 | 3.36 | -0.87 | buy |
| Left Brain Wealth Management, LLC | 4,632 | 9,484 | +4,852 | 0.70 | 1.62 | +0.91 | buy |
| Dorsey Wright & Associates | 10,611 | 14,573 | +3,962 | 0.80 | 1.24 | +0.45 | buy |
| Knights of Columbus Asset Advisors LLC | 3,050 | 5,944 | +2,894 | 0.07 | 0.15 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 13,100 | 15,700 | +2,600 | 0.40 | 0.46 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 959 | 3,531 | +2,572 | 0.02 | 0.13 | +0.10 | buy |
| WINTON GROUP Ltd | 1,161 | 3,449 | +2,288 | 0.02 | 0.08 | +0.05 | buy |
| Autumn Glory Partners, LLC | 1,000 | 3,000 | +2,000 | 0.18 | 0.50 | +0.32 | buy |
| Yorktown Management & Research Co Inc | 3,125 | 4,975 | +1,850 | 0.84 | 1.53 | +0.70 | buy |
| AXIOM INVESTORS LLC /DE | 10,304 | 11,830 | +1,526 | 0.04 | 0.05 | +0.01 | buy |
| Bay Rivers Group | 1,385 | 2,800 | +1,415 | 0.26 | 0.59 | +0.33 | buy |
| China Universal Asset Management Co., Ltd. | 4,300 | 5,600 | +1,300 | 0.33 | 0.45 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 871 | 2,145 | +1,274 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 19,687 | 20,829 | +1,142 | 0.02 | 0.03 | +0.01 | buy |
| Aviance Capital Partners, LLC | 1,464 | 2,473 | +1,009 | 0.08 | 0.15 | +0.08 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,084 | 1,863 | +779 | 0.10 | 0.20 | +0.10 | buy |
| Shilanski & Associates, Inc. | 4,335 | 4,969 | +634 | 0.44 | 0.56 | +0.12 | buy |
| MGO ONE SEVEN LLC | 3,295 | 3,907 | +612 | 0.08 | 0.08 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 7,823 | 8,407 | +584 | 0.60 | 0.77 | +0.17 | buy |
| BAMCO INC /NY/ | 525 | 994 | +469 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,575 | 2,017 | +442 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 833 | 1,166 | +333 | 0.01 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 33,962 | 34,283 | +321 | 1.65 | 1.61 | -0.04 | buy |
| HOLDERNESS INVESTMENTS CO | 1,185 | 1,485 | +300 | 0.11 | 0.16 | +0.05 | buy |
| FNY Investment Advisers, LLC | 156 | 420 | +264 | 0.05 | 0.07 | +0.02 | buy |
| Magnus Financial Group LLC | 1,525 | 1,785 | +260 | 0.05 | 0.07 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 8,050 | 8,300 | +250 | 0.45 | 0.62 | +0.16 | buy |
| Glass Jacobson Investment Advisors llc | 453 | 693 | +240 | 0.05 | 0.09 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 36,710 | 36,916 | +206 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 1,743 | 1,938 | +195 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,600 | 15,750 | +150 | 0.72 | 0.82 | +0.11 | buy |
| Total Clarity Wealth Management, Inc. | 895 | 1,002 | +107 | 0.11 | 0.13 | +0.02 | buy |
| AIA Group Ltd | 5,500 | 5,600 | +100 | 0.07 | 0.07 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 3,385 | 3,445 | +60 | 0.04 | 0.06 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 983 | 1,042 | +59 | 0.03 | 0.01 | -0.02 | buy |
| Independent Solutions Wealth Management, LLC | 1,532 | 1,546 | +14 | 0.10 | 0.12 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 46 | 56 | +10 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 1,161 | 1,166 | +5 | 0.11 | 0.14 | +0.03 | buy |
| Truvestments Capital LLC | 2,947 | 2,952 | +5 | 0.37 | 0.42 | +0.06 | buy |
| HAZLETT, BURT & WATSON, INC. | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 763 | 764 | +1 | 0.29 | 0.31 | +0.02 | buy |
| Financial Synergies Wealth Advisors, Inc. | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FineMark National Bank & Trust | 3,457 | 3,452 | -5 | 0.04 | 0.04 | +0.01 | sell |
| PETRA FINANCIAL ADVISORS INC | 6,307 | 6,295 | -12 | 1.40 | 1.44 | +0.04 | sell |
| NewSquare Capital LLC | 14 | 1 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 368 | 348 | -20 | 0.06 | 0.08 | +0.02 | sell |
| CarsonAllaria Wealth Management, Ltd. | 55 | 13 | -42 | 0.01 | 0.00 | -0.01 | sell |
| HMS Capital Management, LLC | 1,660 | 1,617 | -43 | 0.25 | 0.29 | +0.04 | sell |
| PFG Advisors | 2,283 | 2,234 | -49 | 0.04 | 0.06 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 2,202 | 2,139 | -63 | 0.11 | 0.10 | -0.01 | sell |
| STRATEGY ASSET MANAGERS LLC | 819 | 753 | -66 | 0.05 | 0.05 | +0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 1,508 | 1,434 | -74 | 0.05 | 0.05 | +0.00 | sell |
| Nicholas Investment Partners, LP | 32,634 | 32,550 | -84 | 0.56 | 0.67 | +0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 3,742 | 3,640 | -102 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,347 | 2,215 | -132 | 0.03 | 0.03 | +0.00 | sell |
| Lifestyle Asset Management, Inc. | 1,000 | 861 | -139 | 0.15 | 0.14 | -0.01 | sell |
| Monument Capital Management | 8,214 | 8,070 | -144 | 0.65 | 0.74 | +0.09 | sell |
| One Wealth Advisors, LLC | 1,001 | 806 | -195 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,068 | 3,868 | -200 | 0.03 | 0.03 | +0.01 | sell |
| Vise Technologies, Inc. | 1,334 | 1,096 | -238 | 0.08 | 0.07 | -0.01 | sell |
| Center For Asset Management LLC | 1,622 | 1,350 | -272 | 0.38 | 0.37 | -0.01 | sell |
| ProVise Management Group, LLC | 1,685 | 1,410 | -275 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,200 | 10,900 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,765 | 8,462 | -303 | 0.13 | 0.15 | +0.02 | sell |
| Integrated Advisors Network LLC | 26,019 | 25,691 | -328 | 0.37 | 0.43 | +0.06 | sell |
| Crescent Sterling, Ltd. | 1,927 | 1,578 | -349 | 0.46 | 0.46 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,575 | 1,222 | -353 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Investment Advisors / MI | 3,767 | 3,390 | -377 | 0.13 | 0.15 | +0.02 | sell |
| CIM, LLC | 6,663 | 6,274 | -389 | 0.31 | 0.33 | +0.02 | sell |
| Csenge Advisory Group | 1,658 | 1,269 | -389 | 0.03 | 0.02 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,496 | 1,094 | -402 | 0.27 | 0.23 | -0.04 | sell |
| Capital Impact Advisors, LLC | 4,539 | 4,127 | -412 | 1.24 | 1.89 | +0.65 | sell |
| ROMAN BUTLER FULLERTON & CO | 4,886 | 4,439 | -447 | 0.68 | 0.60 | -0.08 | sell |
| Compagnie Lombard Odier SCmA | 1,000 | 553 | -447 | 0.01 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 2,968 | 2,512 | -456 | 0.09 | 0.09 | -0.00 | sell |
| Financial Advocates Investment Management | 2,500 | 2,000 | -500 | 0.05 | 0.04 | -0.01 | sell |
| Moors & Cabot, Inc. | 1,535 | 1,029 | -506 | 0.03 | 0.02 | -0.01 | sell |
| Balboa Wealth Partners | 1,649 | 1,076 | -573 | 0.14 | 0.11 | -0.03 | sell |
| Shay Capital LLC | 1,000 | 400 | -600 | 0.09 | 0.03 | -0.06 | sell |
| Americana Partners, LLC | 2,000 | 1,200 | -800 | 0.06 | 0.05 | -0.01 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 10,151 | 9,299 | -852 | 0.66 | 0.71 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 4,287 | 3,425 | -862 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 11,314 | 10,274 | -1,040 | 0.55 | 0.53 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 15,190 | 14,075 | -1,115 | 0.52 | 0.61 | +0.09 | sell |
| Jackson Creek Investment Advisors LLC | 3,970 | 2,819 | -1,151 | 0.40 | 0.33 | -0.07 | sell |