| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 10,261,811 | 11,688,295 | +1,426,484 | 0.93 | 0.70 | -0.23 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,839,742 | 2,999,540 | +1,159,798 | 1.09 | 1.01 | -0.07 | buy |
| CI INVESTMENTS INC. | 470,662 | 1,327,991 | +857,329 | 0.02 | 0.04 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 623,808 | 1,016,941 | +393,133 | 1.12 | 1.04 | -0.08 | buy |
| RPG Investment Advisory, LLC | 894,643 | 957,463 | +62,820 | 0.98 | 0.81 | -0.16 | buy |
| Onyx Bridge Wealth Group LLC | 21,000 | 56,205 | +35,205 | 0.02 | 0.04 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 16,750 | 35,700 | +18,950 | 0.04 | 0.07 | +0.03 | buy |
| Lodestone Wealth Management LLC | 100 | 15,524 | +15,424 | 0.00 | 0.05 | +0.04 | buy |
| Focus Financial Network, Inc. | 56,836 | 67,667 | +10,831 | 0.02 | 0.02 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 4,494 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 11,350 | 13,850 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,542 | 19,472 | +930 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 176,710 | 177,460 | +750 | 0.08 | 0.07 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 93 | 693 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 99,350 | 99,850 | +500 | 0.61 | 0.51 | -0.09 | buy |
| FNY Investment Advisers, LLC | 20 | 500 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RiverGlades Family Offices LLC | 22,100 | 22,280 | +180 | 0.12 | 0.08 | -0.03 | buy |
| Koshinski Asset Management, Inc. | 16,500 | 16,602 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Thrive Wealth Management, LLC | 13,024 | 13,000 | -24 | 0.02 | 0.01 | -0.00 | sell |
| Friedenthal Financial | 148 | 100 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 201,983 | 201,483 | -500 | 1.71 | 1.25 | -0.46 | sell |
| MARATHON CAPITAL MANAGEMENT | 12,375 | 11,875 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Regal Investment Advisors LLC | 18,100 | 17,200 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 497,000 | 496,000 | -1,000 | 1.12 | 0.03 | -1.09 | sell |
| Net Worth Advisory Group | 17,797 | 16,558 | -1,239 | 0.03 | 0.03 | +0.00 | sell |
| Parisi Gray Wealth Management | 69,198 | 67,957 | -1,241 | 0.15 | 0.11 | -0.03 | sell |
| Octavia Wealth Advisors, LLC | 15,033 | 12,314 | -2,719 | 0.01 | 0.01 | -0.00 | sell |
| Betterment LLC | 18,876 | 14,940 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| TTP Investments, Inc. | 25,000 | 12,500 | -12,500 | 0.09 | 0.04 | -0.05 | sell |
| SteelPeak Wealth, LLC | 86,475 | 64,607 | -21,868 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 107,175 | 73,725 | -33,450 | 0.04 | 0.02 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 520,089 | 94,019 | -426,070 | 0.71 | 0.08 | -0.63 | sell |
| CANTOR FITZGERALD, L. P. | 2,894,437 | 1,913,796 | -980,641 | 0.39 | 0.17 | -0.22 | sell |