| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 51,651 | 339,101 | +287,450 | 0.04 | 0.37 | +0.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 399,319 | 510,842 | +111,523 | 0.29 | 0.44 | +0.14 | buy |
| Artisan Partners Limited Partnership | 55,597 | 99,432 | +43,835 | 0.01 | 0.03 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 513,053 | 544,354 | +31,301 | 0.73 | 0.93 | +0.20 | buy |
| Fullerton Fund Management Co Ltd. | 11,532 | 36,474 | +24,942 | 0.10 | 0.34 | +0.24 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 28,500 | 43,720 | +15,220 | 0.38 | 0.62 | +0.24 | buy |
| Entropy Technologies, LP | 5,436 | 14,237 | +8,801 | 0.15 | 0.30 | +0.15 | buy |
| Calamos Advisors LLC | 18,307 | 25,625 | +7,318 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 60,000 | 67,231 | +7,231 | 0.76 | 0.89 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 86,239 | 91,721 | +5,482 | 0.15 | 0.19 | +0.04 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 15,048 | 20,375 | +5,327 | 1.29 | 2.10 | +0.81 | buy |
| Hilton Capital Management, LLC | 3,860 | 8,788 | +4,928 | 0.06 | 0.15 | +0.09 | buy |
| Cercano Management LLC | 166,271 | 171,012 | +4,741 | 0.79 | 0.94 | +0.14 | buy |
| SCHOLTZ & COMPANY, LLC | 18,290 | 22,583 | +4,293 | 0.19 | 1.95 | +1.76 | buy |
| MGO ONE SEVEN LLC | 5,402 | 9,337 | +3,935 | 0.05 | 0.10 | +0.05 | buy |
| BOCHK Asset Management Ltd | 56,600 | 59,000 | +2,400 | 5.02 | 4.04 | -0.98 | buy |
| Peterson Wealth Services | 1,738 | 4,118 | +2,380 | 0.11 | 0.29 | +0.19 | buy |
| Gunderson Capital Management Inc. | 14,956 | 17,187 | +2,231 | 1.23 | 1.56 | +0.33 | buy |
| NAVELLIER & ASSOCIATES INC | 41,965 | 43,864 | +1,899 | 0.91 | 1.06 | +0.15 | buy |
| Rakuten Securities, Inc. | 388 | 2,260 | +1,872 | 0.04 | 0.19 | +0.15 | buy |
| WD RUTHERFORD LLC | 12,230 | 13,542 | +1,312 | 1.09 | 1.37 | +0.28 | buy |
| Capital Impact Advisors, LLC | 5,647 | 6,822 | +1,175 | 1.07 | 1.74 | +0.67 | buy |
| Williamson Legacy Group, LLC | 3,278 | 4,332 | +1,054 | 0.44 | 0.66 | +0.22 | buy |
| Cavalier Investments, LLC | 10,080 | 10,858 | +778 | 0.54 | 0.78 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 235,014 | 235,667 | +653 | 0.09 | 0.12 | +0.03 | buy |
| AXS Investments LLC | 3,500 | 4,100 | +600 | 0.12 | 0.19 | +0.07 | buy |
| MGB Wealth Management, LLC | 1,512 | 1,947 | +435 | 0.11 | 0.16 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 101 | 363 | +262 | 0.00 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 5,467 | 5,670 | +203 | 0.14 | 0.23 | +0.09 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5 | 195 | +190 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,041 | 6,197 | +156 | 0.05 | 0.05 | +0.00 | buy |
| Independent Advisor Alliance | 2,575 | 2,717 | +142 | 0.01 | 0.02 | +0.01 | buy |
| Guardian Asset Advisors, LLC | 1,395 | 1,485 | +90 | 0.19 | 0.24 | +0.05 | buy |
| Moran Wealth Management, LLC | 2,810 | 2,890 | +80 | 0.01 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 92 | 172 | +80 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,644 | 4,678 | +34 | 0.03 | 0.03 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 23 | 48 | +25 | 0.00 | 0.01 | +0.01 | buy |
| HighMark Wealth Management LLC | 44 | 52 | +8 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 1,555 | 1,563 | +8 | 0.13 | 0.21 | +0.08 | buy |
| C M BIDWELL & ASSOCIATES LTD | 345 | 353 | +8 | 0.04 | 0.05 | +0.01 | buy |
| REAP Financial Group, LLC | 54 | 56 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,255 | 2,247 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Davidson Capital Management Inc. | 54 | 44 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 1,740 | 1,715 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Raleigh Capital Management Inc. | 219 | 191 | -28 | 0.01 | 0.02 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 12,066 | 12,016 | -50 | 0.34 | 0.38 | +0.04 | sell |
| CIM, LLC | 18,649 | 18,552 | -97 | 0.53 | 0.55 | +0.02 | sell |
| DMC Group, LLC | 1,736 | 1,584 | -152 | 0.24 | 0.27 | +0.03 | sell |
| Retirement Planning Co of New England, Inc. | 2,468 | 2,303 | -165 | 0.16 | 0.25 | +0.09 | sell |
| Virtue Capital Management, LLC | 4,832 | 4,638 | -194 | 0.14 | 0.14 | -0.00 | sell |
| Dakota Wealth Management | 3,420 | 3,216 | -204 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 8,082 | 7,877 | -205 | 0.45 | 0.57 | +0.12 | sell |
| HMS Capital Management, LLC | 3,459 | 3,213 | -246 | 0.31 | 0.35 | +0.04 | sell |
| MRA Advisory Group | 2,213 | 1,943 | -270 | 0.21 | 0.23 | +0.02 | sell |
| SYON CAPITAL LLC | 2,789 | 2,515 | -274 | 0.04 | 0.05 | +0.01 | sell |
| FULTON BANK, N.A. | 4,104 | 3,829 | -275 | 0.03 | 0.03 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 9,107 | 8,830 | -277 | 0.07 | 0.09 | +0.02 | sell |
| Glenview Trust Co | 1,539 | 1,258 | -281 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 400 | 5 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 3,408 | 2,889 | -519 | 0.09 | 0.10 | +0.01 | sell |
| ALPS ADVISORS INC | 2,321 | 1,790 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 2,146 | 1,541 | -605 | 0.03 | 0.03 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 3,510 | 2,858 | -652 | 0.19 | 0.17 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,075 | 2,355 | -720 | 0.01 | 0.01 | +0.00 | sell |
| Smith Group Asset Management, LLC | 4,524 | 3,687 | -837 | 0.04 | 0.04 | +0.00 | sell |
| Premier Fund Managers Ltd | 7,950 | 7,000 | -950 | 0.05 | 0.05 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 6,409 | 5,302 | -1,107 | 0.31 | 0.31 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,170 | 8,059 | -1,111 | 0.38 | 0.34 | -0.04 | sell |
| Freedom Investment Management, Inc. | 5,558 | 4,317 | -1,241 | 0.07 | 0.07 | +0.00 | sell |
| INTRUST BANK NA | 10,267 | 9,019 | -1,248 | 0.17 | 0.19 | +0.02 | sell |
| PDT Partners, LLC | 9,471 | 8,091 | -1,380 | 0.15 | 0.15 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 143,646 | 142,062 | -1,584 | 0.11 | 0.14 | +0.03 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,887 | 20,211 | -1,676 | 1.33 | 1.50 | +0.17 | sell |
| Dana Investment Advisors, Inc. | 11,837 | 10,085 | -1,752 | 0.08 | 0.07 | -0.02 | sell |
| Wakefield Asset Management LLLP | 6,758 | 4,796 | -1,962 | 0.36 | 0.33 | -0.04 | sell |
| Valmark Advisers, Inc. | 9,329 | 7,365 | -1,964 | 0.03 | 0.03 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 395,137 | 392,536 | -2,601 | 1.31 | 1.63 | +0.32 | sell |
| RENAISSANCE GROUP LLC | 18,887 | 16,271 | -2,616 | 0.11 | 0.12 | +0.01 | sell |
| Beck Bode, LLC | 22,368 | 19,053 | -3,315 | 0.72 | 0.76 | +0.04 | sell |
| PETRA FINANCIAL ADVISORS INC | 15,664 | 12,178 | -3,486 | 1.89 | 1.75 | -0.14 | sell |
| Robeco Institutional Asset Management B.V. | 13,643 | 10,074 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| Robbins Farley | 25,397 | 20,956 | -4,441 | 2.30 | 2.26 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 15,025 | 9,552 | -5,473 | 0.02 | 0.02 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 16,494 | 10,769 | -5,725 | 0.45 | 0.36 | -0.09 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 45,676 | 39,819 | -5,857 | 1.92 | 2.07 | +0.15 | sell |
| Legato Capital Management LLC | 13,556 | 7,465 | -6,091 | 0.26 | 0.18 | -0.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 163,708 | 157,217 | -6,491 | 0.32 | 0.39 | +0.06 | sell |
| Black Swift Group, LLC | 17,000 | 10,000 | -7,000 | 0.74 | 0.50 | -0.23 | sell |
| LOOMIS SAYLES & CO L P | 255,053 | 247,248 | -7,805 | 0.06 | 0.07 | +0.01 | sell |
| FACT Capital, LP | 152,431 | 143,878 | -8,553 | 8.81 | 10.26 | +1.44 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,982 | 34,865 | -9,117 | 0.57 | 0.60 | +0.03 | sell |
| CW Advisors, LLC | 89,730 | 80,405 | -9,325 | 0.24 | 0.27 | +0.03 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 59,565 | 50,144 | -9,421 | 0.55 | 0.58 | +0.03 | sell |
| Bridgewater Associates, LP | 98,158 | 87,656 | -10,502 | 0.08 | 0.09 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 13,998 | 3,275 | -10,723 | 0.04 | 0.01 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,597 | 21,709 | -10,888 | 0.27 | 0.24 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 35,155 | 23,332 | -11,823 | 0.91 | 0.78 | -0.13 | sell |
| Lisanti Capital Growth, LLC | 49,483 | 34,348 | -15,135 | 1.68 | 1.64 | -0.04 | sell |
| Pier Capital, LLC | 62,623 | 45,013 | -17,610 | 1.29 | 1.21 | -0.08 | sell |
| Intrinsic Edge Capital Management LLC | 88,399 | 68,399 | -20,000 | 1.28 | 30.97 | +29.69 | sell |