| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 166,000 | 324,015 | +158,015 | 2.33 | 3.69 | +1.36 | buy |
| Stony Point Capital LLC | 66,626 | 177,900 | +111,274 | 2.70 | 3.19 | +0.48 | buy |
| TimesSquare Capital Management, LLC | 287,800 | 392,250 | +104,450 | 100.00 | 100.00 | 0.00 | buy |
| BOCHK Asset Management Ltd | 350 | 61,000 | +60,650 | 0.02 | 5.69 | +5.67 | buy |
| Quinn Opportunity Partners LLC | 67,048 | 120,548 | +53,500 | 0.80 | 1.37 | +0.57 | buy |
| Prana Capital Management, LP | 11,079 | 57,915 | +46,836 | 0.09 | 0.39 | +0.30 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,022 | 48,792 | +45,770 | 0.01 | 0.14 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 90,290 | 134,870 | +44,580 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 456 | 42,211 | +41,755 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 16,830 | 57,670 | +40,840 | 0.40 | 1.01 | +0.62 | buy |
| Vestmark Advisory Solutions, Inc. | 39,309 | 78,728 | +39,419 | 0.24 | 0.34 | +0.10 | buy |
| FORA Capital, LLC | 14,935 | 51,188 | +36,253 | 0.30 | 0.86 | +0.56 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,791 | 34,029 | +30,238 | 0.00 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 1,533 | 20,344 | +18,811 | 0.10 | 1.47 | +1.37 | buy |
| DnB Asset Management AS | 1,416 | 19,354 | +17,938 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,137 | 56,397 | +13,260 | 0.08 | 0.10 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 184,450 | 196,761 | +12,311 | 1.92 | 1.77 | -0.15 | buy |
| Utah Retirement Systems | 5,700 | 17,509 | +11,809 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 4,301 | 15,989 | +11,688 | 0.12 | 0.38 | +0.26 | buy |
| TWINBEECH CAPITAL LP | 1,864 | 13,050 | +11,186 | 0.01 | 0.04 | +0.03 | buy |
| Warther Private Wealth, LLC | 57,260 | 65,955 | +8,695 | 3.44 | 3.64 | +0.20 | buy |
| AGF MANAGEMENT LTD | 549,779 | 558,377 | +8,598 | 0.48 | 0.49 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 22,694 | 31,084 | +8,390 | 0.07 | 0.09 | +0.03 | buy |
| Munro Partners | 9,200 | 17,380 | +8,180 | 0.06 | 0.14 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,025 | 12,179 | +8,154 | 0.19 | 0.47 | +0.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,441 | 18,594 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 39,607 | 47,341 | +7,734 | 0.78 | 0.93 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,901 | 14,451 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 4,101 | 9,297 | +5,196 | 0.03 | 0.07 | +0.04 | buy |
| Evelyn Partners Investment Management LLP | 25,802 | 30,624 | +4,822 | 0.04 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,446 | 6,076 | +3,630 | 0.08 | 0.16 | +0.08 | buy |
| IBEX WEALTH ADVISORS | 31,148 | 34,643 | +3,495 | 0.65 | 0.76 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 40,564 | 43,953 | +3,389 | 0.04 | 0.04 | +0.00 | buy |
| Williamson Legacy Group, LLC | 1,769 | 4,962 | +3,193 | 0.21 | 0.78 | +0.57 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,592 | 19,657 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 127,998 | 130,851 | +2,853 | 0.10 | 0.10 | +0.00 | buy |
| Wealthfront Advisers LLC | 22,579 | 25,303 | +2,724 | 0.01 | 0.01 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 9,603 | 12,308 | +2,705 | 0.88 | 1.05 | +0.17 | buy |
| PRUDENTIAL PLC | 5,430 | 8,013 | +2,583 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 9,835 | 12,399 | +2,564 | 0.49 | 0.54 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,500 | 6,900 | +2,400 | 0.01 | 0.02 | +0.01 | buy |
| 111 Capital | 1,251 | 3,461 | +2,210 | 0.05 | 0.11 | +0.06 | buy |
| COZAD ASSET MANAGEMENT INC | 49,287 | 51,430 | +2,143 | 0.81 | 0.85 | +0.04 | buy |
| Raiffeisen Bank International AG | 3,416 | 5,116 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 8,463 | 10,123 | +1,660 | 0.05 | 0.06 | +0.02 | buy |
| Kestra Investment Management, LLC | 9 | 1,465 | +1,456 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,657 | 4,103 | +1,446 | 0.02 | 0.03 | +0.01 | buy |
| Virtue Capital Management, LLC | 6,862 | 8,193 | +1,331 | 0.24 | 0.16 | -0.09 | buy |
| Malaga Cove Capital, LLC | 1,200 | 2,197 | +997 | 0.08 | 0.16 | +0.07 | buy |
| Bayforest Capital Ltd | 2,902 | 3,873 | +971 | 0.64 | 0.28 | -0.36 | buy |
| Heritage Family Offices, LLP | 3,067 | 3,948 | +881 | 0.27 | 0.33 | +0.06 | buy |
| INCEPTIONR LLC | 1,257 | 1,991 | +734 | 0.05 | 0.10 | +0.05 | buy |
| Revisor Wealth Management LLC | 2,062 | 2,748 | +686 | 0.34 | 0.20 | -0.14 | buy |
| Fisher Asset Management, LLC | 1,408 | 2,093 | +685 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,565 | 2,198 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 2,574 | 3,173 | +599 | 0.11 | 0.13 | +0.02 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 1,594 | 2,170 | +576 | 0.22 | 0.25 | +0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 1,235 | 1,696 | +461 | 0.03 | 0.04 | +0.01 | buy |
| ABLE Financial Group, LLC | 1,620 | 2,072 | +452 | 0.08 | 0.10 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,117 | 2,567 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Nemes Rush Group LLC | 1,320 | 1,739 | +419 | 0.03 | 0.04 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 36,487 | 36,878 | +391 | 1.03 | 0.92 | -0.11 | buy |
| Formidable Asset Management, LLC | 4,769 | 5,148 | +379 | 0.14 | 0.14 | +0.00 | buy |
| R Squared Ltd | 910 | 1,280 | +370 | 0.16 | 0.23 | +0.07 | buy |
| Thrive Wealth Management, LLC | 2,223 | 2,528 | +305 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,779 | 26,079 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Maven Securities LTD | 3,200 | 3,500 | +300 | 0.01 | 0.02 | +0.00 | buy |
| Delta Investment Management, LLC | 3,824 | 4,085 | +261 | 0.13 | 0.14 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 1,939 | 2,148 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 1,603 | 1,812 | +209 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 1,477 | 1,669 | +192 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,390 | 2,544 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 263,514 | 263,646 | +132 | 0.17 | 0.17 | -0.00 | buy |
| Summit Financial, LLC | 1,454 | 1,585 | +131 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 8,907 | 9,036 | +129 | 0.15 | 0.14 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 2,885 | 3,012 | +127 | 0.16 | 0.16 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,231 | 8,331 | +100 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Wealth, LLC | 39,367 | 39,461 | +94 | 0.12 | 0.12 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 1,265 | 1,352 | +87 | 0.07 | 0.07 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 6,408 | 6,489 | +81 | 0.05 | 0.05 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 2,401 | 2,480 | +79 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,908 | 1,987 | +79 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 20,085 | 20,161 | +76 | 0.02 | 0.02 | -0.00 | buy |
| PUREfi Wealth, LLC | 1,196 | 1,246 | +50 | 0.21 | 0.21 | -0.00 | buy |
| Park Capital Management, LLC / WI | 2,177 | 2,223 | +46 | 0.46 | 0.43 | -0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,563 | 1,609 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,603 | 3,644 | +41 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 54 | 92 | +38 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,954 | 1,991 | +37 | 0.05 | 0.05 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 1,476 | 1,512 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Investment Management, LLC | 1,275 | 1,310 | +35 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 8,606 | 8,634 | +28 | 0.22 | 0.21 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 280 | 306 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 1,281 | 1,297 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 1,500 | 1,512 | +12 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,198 | 24,209 | +11 | 0.09 | 0.06 | -0.03 | buy |
| Principia Wealth Advisory, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,646 | 1,645 | -1 | 0.08 | 0.08 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 15 | 11 | -4 | 0.00 | 0.00 | -0.00 | sell |