| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 734,992 | 896,527 | +161,535 | 0.59 | 0.85 | +0.25 | buy |
| HENNESSY ADVISORS INC | 804,100 | 916,300 | +112,200 | 2.55 | 3.24 | +0.69 | buy |
| Candriam S.C.A. | 7,344 | 90,479 | +83,135 | 0.00 | 0.06 | +0.05 | buy |
| Trek Financial, LLC | 27,237 | 74,513 | +47,276 | 0.18 | 0.62 | +0.43 | buy |
| Informed Momentum Co LLC | 34,925 | 73,607 | +38,682 | 0.47 | 1.21 | +0.74 | buy |
| Dorsey Wright & Associates | 31,062 | 64,073 | +33,011 | 0.67 | 1.67 | +1.00 | buy |
| Hood River Capital Management LLC | 55,504 | 87,129 | +31,625 | 0.10 | 0.16 | +0.06 | buy |
| Annex Advisory Services, LLC | 168,116 | 185,515 | +17,399 | 0.50 | 0.66 | +0.16 | buy |
| AXIOM INVESTORS LLC /DE | 172,423 | 184,291 | +11,868 | 0.13 | 0.18 | +0.05 | buy |
| Entropy Technologies, LP | 5,997 | 17,772 | +11,775 | 0.05 | 0.21 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 688,180 | 698,506 | +10,326 | 0.15 | 0.19 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 2,437 | 11,743 | +9,306 | 0.05 | 0.25 | +0.20 | buy |
| Ranger Investment Management, L.P. | 231,555 | 240,567 | +9,012 | 1.32 | 1.70 | +0.39 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,573 | 22,499 | +7,926 | 0.02 | 0.04 | +0.02 | buy |
| BURNEY CO/ | 7,919 | 15,508 | +7,589 | 0.03 | 0.06 | +0.04 | buy |
| EMC Capital Management | 19,581 | 23,972 | +4,391 | 0.95 | 0.29 | -0.66 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,101 | 6,630 | +3,529 | 0.02 | 0.05 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,790 | 19,884 | +3,094 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,707 | 9,700 | +1,993 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 18,166 | 19,902 | +1,736 | 0.18 | 0.22 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 324,823 | 326,534 | +1,711 | 1.59 | 1.99 | +0.40 | buy |
| RFG Advisory, LLC | 4,660 | 6,064 | +1,404 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,343 | 8,555 | +1,212 | 0.09 | 0.13 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 10,594 | 11,223 | +629 | 0.06 | 0.00 | -0.06 | buy |
| Nebula Research & Development LLC | 7,781 | 8,378 | +597 | 0.11 | 0.11 | +0.01 | buy |
| Ballentine Partners, LLC | 3,277 | 3,753 | +476 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 82,615 | 83,018 | +403 | 1.55 | 1.85 | +0.30 | buy |
| Lindenwold Advisors, INC | 10,112 | 10,472 | +360 | 0.45 | 0.58 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 55,400 | 55,680 | +280 | 0.37 | 0.47 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 3,225 | 3,438 | +213 | 0.04 | 0.05 | +0.01 | buy |
| Front Row Advisors LLC | 80,935 | 81,105 | +170 | 2.35 | 3.19 | +0.84 | buy |
| Robeco Schweiz AG | 104,861 | 105,011 | +150 | 0.17 | 0.22 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 15,093 | 15,140 | +47 | 0.46 | 0.50 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,512 | 6,559 | +47 | 0.01 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 357 | 398 | +41 | 0.01 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,126 | 3,152 | +26 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 19 | 21 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 9,953 | 9,948 | -5 | 0.42 | 0.54 | +0.13 | sell |
| Forum Financial Management, LP | 2,925 | 2,920 | -5 | 0.00 | 0.01 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 33 | 25 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 45 | 21 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 273 | 249 | -24 | 0.01 | 0.01 | +0.00 | sell |
| MRP Capital Investments, LLC | 4,525 | 4,500 | -25 | 0.35 | 0.47 | +0.12 | sell |
| Cape Investment Advisory, Inc. | 101 | 67 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 701 | 658 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Silver Coast Investments LLC | 7,146 | 7,086 | -60 | 0.24 | 0.29 | +0.04 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,531 | 2,464 | -67 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 6,707 | 6,635 | -72 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Investment Advisors / MI | 6,435 | 6,348 | -87 | 0.07 | 0.08 | +0.01 | sell |
| Abundance Wealth Counselors | 4,221 | 4,097 | -124 | 0.16 | 0.09 | -0.07 | sell |
| Ausbil Investment Management Ltd | 13,317 | 13,175 | -142 | 0.51 | 0.50 | -0.01 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 59,757 | 59,612 | -145 | 1.28 | 1.62 | +0.34 | sell |
| THOMPSON DAVIS & CO., INC. | 5,000 | 4,850 | -150 | 0.36 | 0.40 | +0.03 | sell |
| Frazier Financial Advisors, LLC | 243 | 89 | -154 | 0.02 | 0.01 | -0.01 | sell |
| Wakefield Asset Management LLLP | 12,771 | 12,611 | -160 | 0.37 | 0.45 | +0.08 | sell |
| Prime Capital Investment Advisors, LLC | 2,512 | 2,348 | -164 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,138 | 3,972 | -166 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Holdings, LLC | 840 | 645 | -195 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,426 | 22,214 | -212 | 0.05 | 0.06 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,013 | 7,786 | -227 | 0.02 | 0.02 | +0.01 | sell |
| Resonant Capital Advisors, LLC | 8,875 | 8,635 | -240 | 0.06 | 0.07 | +0.01 | sell |
| Chicago Partners Investment Group LLC | 10,514 | 10,257 | -257 | 0.04 | 0.04 | +0.00 | sell |
| Csenge Advisory Group | 3,725 | 3,434 | -291 | 0.02 | 0.02 | +0.00 | sell |
| FULTON BANK, N.A. | 5,835 | 5,524 | -311 | 0.02 | 0.02 | +0.00 | sell |
| NDVR, Inc. | 5,324 | 5,005 | -319 | 0.46 | 0.55 | +0.09 | sell |
| Bristlecone Advisors, LLC | 16,618 | 16,294 | -324 | 0.12 | 0.14 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,196 | 23,796 | -400 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,479 | 15,055 | -424 | 0.01 | 0.02 | +0.00 | sell |
| Petix & Botte Co | 3,674 | 3,194 | -480 | 0.09 | 0.09 | +0.01 | sell |
| MIROVA | 22,917 | 22,435 | -482 | 0.35 | 0.43 | +0.08 | sell |
| Narus Financial Partners, LLC | 3,477 | 2,953 | -524 | 0.12 | 0.12 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,749 | 8,213 | -536 | 0.01 | 0.01 | +0.00 | sell |
| TFB Advisors LLC | 7,112 | 6,523 | -589 | 0.19 | 0.21 | +0.02 | sell |
| FSC Wealth Advisors, LLC | 1,100 | 500 | -600 | 0.07 | 0.04 | -0.03 | sell |
| Inspire Advisors, LLC | 3,550 | 2,945 | -605 | 0.04 | 0.04 | +0.00 | sell |
| CreativeOne Wealth, LLC | 4,442 | 3,814 | -628 | 0.02 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,041 | 7,328 | -713 | 0.02 | 0.02 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 31,397 | 30,583 | -814 | 0.15 | 0.18 | +0.03 | sell |
| Curbstone Financial Management Corp | 17,520 | 16,660 | -860 | 0.32 | 0.39 | +0.08 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,195 | 2,287 | -908 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 4,128 | 3,204 | -924 | 0.07 | 0.06 | -0.01 | sell |
| TCW GROUP INC | 27,586 | 26,640 | -946 | 0.02 | 0.03 | +0.01 | sell |
| RWA WEALTH PARTNERS, LLC | 8,025 | 7,025 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Hong Kong Ltd | 1,539 | 501 | -1,038 | 0.01 | 0.00 | -0.00 | sell |
| Gibbs Wealth Management | 5,662 | 4,549 | -1,113 | 0.19 | 0.16 | -0.03 | sell |
| CHICAGO TRUST Co NA | 4,904 | 3,754 | -1,150 | 0.08 | 0.07 | -0.01 | sell |
| PITCAIRN CO | 3,410 | 2,216 | -1,194 | 0.02 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 195,138 | 193,826 | -1,312 | 0.55 | 0.69 | +0.14 | sell |
| OSTRUM ASSET MANAGEMENT | 2,152 | 809 | -1,343 | 0.02 | 0.01 | -0.01 | sell |
| White Pine Investment CO | 100,751 | 99,319 | -1,432 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,402 | 1,956 | -1,446 | 0.05 | 0.05 | -0.01 | sell |
| Dakota Wealth Management | 12,670 | 11,186 | -1,484 | 0.02 | 0.03 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,772 | 2,276 | -1,496 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,200 | 13,700 | -1,500 | 0.10 | 0.08 | -0.02 | sell |
| Three Seasons Wealth, LLC | 7,444 | 5,903 | -1,541 | 0.34 | 0.34 | -0.00 | sell |
| Bridgefront Capital, LLC | 22,006 | 20,446 | -1,560 | 0.77 | 0.87 | +0.10 | sell |
| Merit Financial Group, LLC | 64,610 | 62,858 | -1,752 | 0.12 | 0.16 | +0.04 | sell |
| Vise Technologies, Inc. | 7,694 | 5,846 | -1,848 | 0.11 | 0.08 | -0.03 | sell |
| MGO ONE SEVEN LLC | 12,227 | 10,175 | -2,052 | 0.05 | 0.05 | +0.00 | sell |