| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 42,457 | 48,856 | +6,399 | 0.07 | 0.12 | +0.05 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,096 | 18,676 | +5,580 | 0.53 | 0.48 | -0.05 | buy |
| Intrinsic Edge Capital Management LLC | 30,230 | 35,230 | +5,000 | 1.98 | 2.25 | +0.27 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 15,292 | 20,121 | +4,829 | 0.02 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 1,653 | 4,315 | +2,662 | 0.13 | 0.32 | +0.20 | buy |
| Strategic Blueprint, LLC | 1,144 | 3,545 | +2,401 | 0.03 | 0.11 | +0.08 | buy |
| Nicholas Investment Partners, LP | 41,756 | 43,653 | +1,897 | 1.19 | 1.52 | +0.33 | buy |
| Pier Capital, LLC | 4,418 | 5,789 | +1,371 | 0.29 | 0.47 | +0.19 | buy |
| NorthCrest Asset Manangement, LLC | 1,062 | 2,309 | +1,247 | 0.01 | 0.04 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 995 | 2,168 | +1,173 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,835 | 5,008 | +1,173 | 0.05 | 0.09 | +0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 1,041 | 2,132 | +1,091 | 0.02 | 0.07 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 8,387 | 9,352 | +965 | 0.14 | 0.19 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 1,600 | 2,480 | +880 | 0.02 | 0.04 | +0.02 | buy |
| Night Owl Capital Management, LLC | 52,417 | 53,214 | +797 | 2.41 | 3.45 | +1.04 | buy |
| Baker Avenue Asset Management, LP | 966 | 1,458 | +492 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 1,266 | 1,744 | +478 | 0.03 | 0.05 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 1,422 | 1,787 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 2,531 | 2,891 | +360 | 0.24 | 0.36 | +0.12 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 7,258 | 7,602 | +344 | 0.48 | 0.70 | +0.22 | buy |
| Hilltop Holdings Inc. | 2,384 | 2,702 | +318 | 0.08 | 0.13 | +0.04 | buy |
| Veracity Capital LLC | 3,395 | 3,681 | +286 | 0.48 | 0.61 | +0.13 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 588 | 820 | +232 | 0.03 | 0.07 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 896 | 1,124 | +228 | 0.03 | 0.04 | +0.02 | buy |
| Sunpointe, LLC | 1,341 | 1,532 | +191 | 0.17 | 0.27 | +0.10 | buy |
| Portside Wealth Group, LLC | 1,066 | 1,213 | +147 | 0.06 | 0.09 | +0.03 | buy |
| GeoWealth Management, LLC | 167 | 290 | +123 | 0.00 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,000 | 2,121 | +121 | 0.04 | 0.05 | +0.02 | buy |
| BURNEY CO/ | 2,400 | 2,495 | +95 | 0.03 | 0.04 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 1,646 | 1,727 | +81 | 0.04 | 0.06 | +0.02 | buy |
| Renaissance Investment Group LLC | 27,218 | 27,296 | +78 | 2.30 | 3.29 | +0.99 | buy |
| Brown Miller Wealth Management, LLC | 1,523 | 1,597 | +74 | 0.17 | 0.25 | +0.08 | buy |
| MACQUARIE GROUP LTD | 123 | 186 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 555 | 609 | +54 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 3,148 | 3,194 | +46 | 0.33 | 0.44 | +0.11 | buy |
| Colonial River Investments, LLC | 803 | 845 | +42 | 0.11 | 0.15 | +0.03 | buy |
| TrueWealth Advisors, LLC | 2,753 | 2,789 | +36 | 0.27 | 0.39 | +0.11 | buy |
| Burns Matteson Capital Management, LLC | 1,076 | 1,104 | +28 | 0.17 | 0.22 | +0.05 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 764 | 791 | +27 | 0.03 | 0.05 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 4 | 29 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,158 | 11,177 | +19 | 0.07 | 0.08 | +0.01 | buy |
| Abel Hall, LLC | 1,038 | 1,055 | +17 | 0.09 | 0.11 | +0.03 | buy |
| Confluence Wealth Services, Inc. | 509 | 525 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 5,887 | 5,903 | +16 | 0.15 | 0.25 | +0.09 | buy |
| Arista Wealth Management, LLC | 2,043 | 2,059 | +16 | 0.10 | 0.14 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 2,166 | 2,180 | +14 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 539 | 550 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,094 | 1,099 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 2,874 | 2,879 | +5 | 0.06 | 0.09 | +0.03 | buy |
| Discipline Wealth Solutions, LLC | 600 | 601 | +1 | 0.02 | 0.03 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,214 | 1,211 | -3 | 0.09 | 0.13 | +0.05 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 59 | 56 | -3 | 0.00 | 0.01 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 2,787 | 2,783 | -4 | 0.12 | 0.17 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,668 | 3,664 | -4 | 0.06 | 0.07 | +0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,114 | 1,106 | -8 | 0.06 | 0.09 | +0.02 | sell |
| Balefire, LLC | 640 | 626 | -14 | 0.05 | 0.06 | +0.02 | sell |
| HMS Capital Management, LLC | 1,871 | 1,853 | -18 | 0.29 | 0.43 | +0.14 | sell |
| Baader Bank Aktiengesellschaft | 5,228 | 5,200 | -28 | 0.16 | 0.24 | +0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110 | 80 | -30 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 118 | 84 | -34 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 38 | 4 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 423 | 377 | -46 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 9,937 | 9,890 | -47 | 0.07 | 0.10 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,189 | 1,130 | -59 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 253 | 178 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 1,921 | 1,841 | -80 | 0.03 | 0.03 | +0.01 | sell |
| NorthRock Partners, LLC | 3,122 | 3,039 | -83 | 0.02 | 0.03 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,999 | 1,900 | -99 | 0.04 | 0.05 | +0.01 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 2,372 | 2,267 | -105 | 0.41 | 0.55 | +0.14 | sell |
| Clark Capital Management Group, Inc. | 1,312 | 1,194 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Monument Capital Management | 6,557 | 6,430 | -127 | 0.65 | 0.80 | +0.15 | sell |
| SteelPeak Wealth, LLC | 6,579 | 6,452 | -127 | 0.08 | 0.10 | +0.02 | sell |
| Kimelman & Baird, LLC | 300 | 100 | -200 | 0.01 | 0.00 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,492 | 1,284 | -208 | 0.13 | 0.15 | +0.02 | sell |
| RiverPark Advisors, LLC | 708 | 499 | -209 | 0.10 | 0.14 | +0.04 | sell |
| VestGen Investment Management | 4,713 | 4,485 | -228 | 1.02 | 1.47 | +0.44 | sell |
| CHILTON INVESTMENT CO INC. | 699 | 464 | -235 | 0.01 | 0.01 | +0.00 | sell |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 2,273 | 2,013 | -260 | 0.32 | 0.39 | +0.07 | sell |
| Premier Fund Managers Ltd | 1,156 | 801 | -355 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,000 | 11,600 | -400 | 0.02 | 0.03 | +0.01 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 24,543 | 24,058 | -485 | 6.32 | 7.36 | +1.04 | sell |
| Capula Management Ltd | 2,499 | 2,007 | -492 | 0.01 | 0.00 | -0.00 | sell |
| Guided Capital Wealth Management, LLC | 8,997 | 8,481 | -516 | 2.34 | 3.06 | +0.72 | sell |
| ROMAN BUTLER FULLERTON & CO | 5,305 | 4,740 | -565 | 0.62 | 0.64 | +0.02 | sell |
| TOMPKINS FINANCIAL CORP | 7,521 | 6,921 | -600 | 0.24 | 0.30 | +0.06 | sell |
| PDT Partners, LLC | 6,540 | 5,832 | -708 | 0.15 | 0.19 | +0.04 | sell |
| Phocas Financial Corp. | 18,059 | 17,154 | -905 | 1.12 | 1.47 | +0.35 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,397 | 12,482 | -915 | 0.04 | 0.05 | +0.01 | sell |
| Marshall Financial Group, LLC | 4,253 | 3,272 | -981 | 0.27 | 0.29 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 11,251 | 10,224 | -1,027 | 0.04 | 0.05 | +0.01 | sell |
| Whitaker-Myers Wealth Managers, LTD. | 5,243 | 4,166 | -1,077 | 0.41 | 0.43 | +0.02 | sell |
| Wealthstar Advisors, LLC | 4,860 | 3,556 | -1,304 | 0.90 | 0.64 | -0.26 | sell |
| TWIN CAPITAL MANAGEMENT INC | 3,320 | 1,973 | -1,347 | 0.17 | 0.13 | -0.04 | sell |
| CAXTON ASSOCIATES LLP | 2,357 | 838 | -1,519 | 0.02 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 293,279 | 291,622 | -1,657 | 100.00 | 100.00 | 0.00 | sell |
| 1492 Capital Management LLC | 29,175 | 27,425 | -1,750 | 4.38 | 4.99 | +0.62 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 109,052 | 107,138 | -1,914 | 1.56 | 2.12 | +0.56 | sell |
| Financial Engines Advisors L.L.C. | 7,799 | 5,862 | -1,937 | 0.01 | 0.01 | +0.00 | sell |
| L & S Advisors Inc | 5,399 | 3,314 | -2,085 | 0.27 | 0.21 | -0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 82,938 | 80,779 | -2,159 | 0.23 | 0.31 | +0.07 | sell |