| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 4,000 | 305,080 | +301,080 | 0.02 | 1.95 | +1.93 | buy |
| Capital Impact Advisors, LLC | 56,514 | 340,273 | +283,759 | 2.16 | 2.64 | +0.48 | buy |
| J. Goldman & Co LP | 183,934 | 311,109 | +127,175 | 0.51 | 1.11 | +0.60 | buy |
| MAPLELANE CAPITAL, LLC | 71,000 | 160,000 | +89,000 | 0.24 | 0.40 | +0.16 | buy |
| ANTIPODES PARTNERS Ltd | 29,447 | 112,797 | +83,350 | 0.05 | 0.29 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 4,037 | 69,831 | +65,794 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 17,066 | 73,300 | +56,234 | 0.03 | 0.15 | +0.12 | buy |
| Boston Partners | 65,980 | 101,127 | +35,147 | 0.01 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 48,061 | 76,925 | +28,864 | 0.14 | 0.29 | +0.14 | buy |
| Oak Thistle LLC | 9,211 | 35,705 | +26,494 | 0.08 | 0.48 | +0.39 | buy |
| Convergence Investment Partners, LLC | 47,891 | 59,928 | +12,037 | 0.74 | 0.78 | +0.04 | buy |
| Voleon Capital Management LP | 4,154 | 15,691 | +11,537 | 0.01 | 0.04 | +0.03 | buy |
| Capula Management Ltd | 32,690 | 44,000 | +11,310 | 0.02 | 0.02 | -0.00 | buy |
| Shellback Capital, LP | 60,000 | 70,000 | +10,000 | 0.81 | 0.85 | +0.04 | buy |
| Asset Management One Co., Ltd. | 8,900 | 16,775 | +7,875 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,021 | 6,651 | +2,630 | 0.02 | 0.05 | +0.02 | buy |
| ABLE Financial Group, LLC | 23,072 | 25,090 | +2,018 | 0.43 | 0.58 | +0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,393 | 5,073 | +1,680 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,202 | 4,859 | +1,657 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 124,445 | 126,015 | +1,570 | 0.09 | 0.12 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 4,347 | 5,748 | +1,401 | 0.01 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,282 | 3,481 | +1,199 | 0.01 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 2,328 | 3,387 | +1,059 | 0.03 | 0.05 | +0.02 | buy |
| Accurate Wealth Management, LLC | 14,886 | 15,780 | +894 | 0.18 | 0.21 | +0.03 | buy |
| Hilltop Holdings Inc. | 4,135 | 4,831 | +696 | 0.04 | 0.05 | +0.02 | buy |
| Strategic Global Advisors, LLC | 20,890 | 21,552 | +662 | 0.32 | 0.42 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 3,931 | 4,208 | +277 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 4,070 | 4,316 | +246 | 0.01 | 0.02 | +0.00 | buy |
| Optas, LLC | 2,550 | 2,757 | +207 | 0.04 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 39,980 | 40,145 | +165 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,557 | 2,648 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,522 | 1,591 | +69 | 0.05 | 0.07 | +0.02 | buy |
| PKS Advisory Services, LLC | 2,122 | 2,170 | +48 | 0.05 | 0.05 | +0.00 | buy |
| Grove Bank & Trust | 99 | 110 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 561 | 559 | -2 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 11 | 7 | -4 | 0.04 | 0.02 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 20,259 | 20,254 | -5 | 0.14 | 0.15 | +0.01 | sell |
| RiverPark Advisors, LLC | 340 | 335 | -5 | 0.01 | 0.02 | +0.01 | sell |
| DB Fitzpatrick & Co, Inc | 27 | 15 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 39 | 25 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 50 | 24 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,353 | 3,318 | -35 | 0.03 | 0.04 | +0.01 | sell |
| Crews Bank & Trust | 250 | 200 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Stonekeep Investments, LLC | 4,439 | 4,387 | -52 | 0.27 | 0.35 | +0.08 | sell |
| TSFG, LLC | 155 | 55 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,003 | 1,853 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Aviance Capital Partners, LLC | 3,606 | 3,440 | -166 | 0.04 | 0.05 | +0.01 | sell |
| Encompass More Asset Management | 6,419 | 6,240 | -179 | 0.10 | 0.13 | +0.02 | sell |
| MCDONALD PARTNERS LLC | 18,250 | 18,025 | -225 | 0.41 | 0.60 | +0.20 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 10,341 | 10,036 | -305 | 0.07 | 0.09 | +0.02 | sell |
| Cornerstone Wealth Management, LLC | 2,658 | 2,315 | -343 | 0.01 | 0.01 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 637 | 285 | -352 | 0.01 | 0.01 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 72,050 | 71,676 | -374 | 0.36 | 0.46 | +0.09 | sell |
| NorthCrest Asset Manangement, LLC | 3,352 | 2,784 | -568 | 0.01 | 0.01 | -0.00 | sell |
| Goldstein Advisors, LLC | 2,850 | 2,207 | -643 | 0.03 | 0.03 | -0.00 | sell |
| Heritage Wealth Advisors | 1,027 | 27 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 24,631 | 23,611 | -1,020 | 0.98 | 1.23 | +0.26 | sell |
| BAILARD, INC. | 18,224 | 16,898 | -1,326 | 0.04 | 0.05 | +0.01 | sell |
| Focused Wealth Management, Inc | 4,537 | 3,007 | -1,530 | 0.04 | 0.04 | -0.01 | sell |
| Avior Wealth Management, LLC | 5,742 | 3,385 | -2,357 | 0.02 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,838 | 1,560 | -3,278 | 0.21 | 0.08 | -0.13 | sell |
| OMERS ADMINISTRATION Corp | 26,439 | 23,000 | -3,439 | 0.02 | 0.02 | +0.00 | sell |
| Haven Private, LLC | 6,345 | 2,862 | -3,483 | 0.26 | 0.15 | -0.11 | sell |
| Interchange Capital Partners, LLC | 7,400 | 3,781 | -3,619 | 0.17 | 0.10 | -0.07 | sell |
| SteelPeak Wealth, LLC | 6,601 | 2,682 | -3,919 | 0.02 | 0.01 | -0.01 | sell |
| Firsthand Capital Management, Inc. | 70,000 | 60,000 | -10,000 | 14.13 | 13.25 | -0.88 | sell |
| SIG BROKERAGE, LP | 11,663 | 1,508 | -10,155 | 0.03 | 0.00 | -0.03 | sell |
| J.Safra Asset Management Corp | 29,242 | 12,876 | -16,366 | 0.15 | 0.08 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,178 | 9,964 | -36,214 | 0.28 | 0.09 | -0.19 | sell |
| Katamaran Capital LLP | 52,548 | 5,032 | -47,516 | 4.43 | 0.59 | -3.83 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 114,890 | 20,810 | -94,080 | 0.83 | 0.18 | -0.64 | sell |
| Bridgewater Associates, LP | 194,468 | 25,812 | -168,656 | 0.08 | 0.01 | -0.07 | sell |
| Empirical Capital Management, LLC | 345,661 | 97,700 | -247,961 | 19.59 | 3.69 | -15.91 | sell |
| Robeco Institutional Asset Management B.V. | 759,009 | 451,374 | -307,635 | 0.10 | 0.08 | -0.03 | sell |
| Duquesne Family Office LLC | 750,190 | 184,055 | -566,135 | 2.10 | 0.49 | -1.61 | sell |
| TREMBLANT CAPITAL GROUP | 961,220 | 283,003 | -678,217 | 2.93 | 1.12 | -1.80 | sell |
| Nikko Asset Management Americas, Inc. | 1,848,889 | 576,072 | -1,272,817 | 2.47 | 1.03 | -1.45 | sell |