| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,565,509 | 14,270,294 | +7,704,785 | 0.54 | 1.11 | +0.58 | buy |
| Shay Capital LLC | 142,000 | 376,000 | +234,000 | 0.29 | 0.70 | +0.40 | buy |
| Counterpoint Mutual Funds LLC | 45,054 | 254,192 | +209,138 | 0.04 | 0.22 | +0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,364 | 168,720 | +102,356 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,562 | 97,555 | +72,993 | 0.01 | 0.05 | +0.04 | buy |
| ALPS ADVISORS INC | 415,939 | 369,015 | +46,924 | 0.03 | 0.02 | 0.00 | sell |
| Fiduciary Planning LLC | 120,299 | 137,044 | +16,745 | 0.42 | 0.48 | +0.06 | buy |
| Wealthfront Advisers LLC | 17,611 | 31,047 | +13,436 | 0.00 | 0.00 | 0.00 | buy |
| Flagship Private Wealth, LLC | 96,955 | 103,606 | +6,651 | 0.44 | 0.47 | +0.02 | buy |
| WESPAC Advisors, LLC | 12,978 | 16,978 | +4,000 | 0.09 | 0.11 | +0.02 | buy |
| FNY Investment Advisers, LLC | 14 | 3,857 | +3,843 | 0.00 | 0.01 | +0.01 | buy |
| Joseph P. Lucia & Associates, LLC | 10,125 | 13,747 | +3,622 | 0.04 | 0.06 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 20,877 | 24,328 | +3,451 | 0.11 | 0.12 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 86,700 | 88,825 | +2,125 | 0.11 | 0.11 | +0.00 | buy |
| Embree Financial Group | 10,000 | 12,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 10,550 | 12,550 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 17,124 | 19,028 | +1,904 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 27,824 | 29,265 | +1,441 | 0.04 | 0.04 | -0.00 | buy |
| Capital Square, LLC | 12,000 | 13,106 | +1,106 | 0.07 | 0.08 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,700 | 2,700 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 40,560 | 41,442 | +882 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Bridge, LLC | 700 | 1,300 | +600 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 41,227 | 41,800 | +573 | 0.03 | 0.03 | 0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,540 | 1,940 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Investment Advisory Group, LLC | 23,000 | 23,287 | +287 | 0.07 | 0.07 | -0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 18,000 | 18,075 | +75 | 0.04 | 0.04 | -0.00 | buy |
| Copia Wealth Management | 4,796 | 4,808 | +12 | 0.04 | 0.04 | -0.00 | buy |
| MONECO Advisors, LLC | 13,325 | 13,300 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Apella Capital, LLC | 11,100 | 10,122 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 31,040 | 29,740 | -1,300 | 0.10 | 0.09 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 18,359 | 16,559 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 18,147 | 16,234 | -1,913 | 0.09 | 0.09 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 2,645 | 230 | -2,415 | 0.03 | 0.00 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 51,892 | 49,461 | -2,431 | 0.01 | 0.01 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 110,817 | 108,226 | -2,591 | 0.39 | 0.36 | -0.03 | sell |
| L.K. Benson & Company, P.C. | 77,890 | 71,990 | -5,900 | 0.48 | 0.41 | -0.06 | sell |
| Lauer Wealth, LLC | 326,440 | 320,110 | -6,330 | 4.38 | 3.41 | -0.98 | sell |
| Rinkey Investments | 51,927 | 44,877 | -7,050 | 0.16 | 0.13 | -0.03 | sell |
| Carmel Capital Partners, LLC | 24,100 | 16,100 | -8,000 | 0.12 | 0.06 | -0.05 | sell |
| FourThought Financial Partners, LLC | 189,256 | 179,588 | -9,668 | 0.19 | 0.17 | -0.02 | sell |
| AMERICAN FINANCIAL GROUP INC | 981,628 | 971,928 | -9,700 | 4.31 | 4.04 | -0.27 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 101,648 | 91,484 | -10,164 | 0.13 | 0.11 | -0.01 | sell |
| Meridian Wealth Management, LLC | 78,050 | 63,077 | -14,973 | 0.03 | 0.03 | -0.01 | sell |
| Souders Financial Advisors | 81,507 | 62,507 | -19,000 | 0.11 | 0.08 | -0.03 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 68,275 | 48,945 | -19,330 | 0.34 | 0.21 | -0.12 | sell |
| UDINE WEALTH MANAGEMENT, INC. | 176,881 | 151,006 | -25,875 | 0.97 | 0.82 | -0.15 | sell |
| Zweig-DiMenna Associates LLC | 1,021,000 | 993,988 | -27,012 | 0.81 | 0.71 | -0.11 | sell |
| &PARTNERS | 459,027 | 429,227 | -29,800 | 0.03 | 0.03 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 82,500 | 49,980 | -32,520 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 211,627 | 161,649 | -49,978 | 0.44 | 0.39 | -0.05 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 175,000 | 102,500 | -72,500 | 1.66 | 1.32 | -0.34 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 239,098 | 162,000 | -77,098 | 0.04 | 0.02 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 129,217 | 49,386 | -79,831 | 0.02 | 0.01 | -0.01 | sell |
| ELEVATUS WELATH MANAGEMENT | 181,105 | 62,093 | -119,012 | 0.60 | 0.19 | -0.40 | sell |
| CAXTON ASSOCIATES LLP | 309,156 | 144,541 | -164,615 | 0.08 | 0.03 | -0.05 | sell |
| Skaana Management L.P. | 432,215 | 46,546 | -385,669 | 2.16 | 0.29 | -1.87 | sell |
| Electron Capital Partners, LLC | 6,594,701 | 6,121,896 | -472,805 | 3.40 | 3.26 | -0.14 | sell |
| DnB Asset Management AS | 1,034,086 | 530,534 | -503,552 | 0.04 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,619,055 | 833,866 | -785,189 | 0.03 | 0.01 | -0.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,600,000 | 555,000 | -1,045,000 | 2.78 | 0.81 | -1.97 | sell |
| Rubric Capital Management LP | 10,300,000 | 6,500,000 | -3,800,000 | 1.32 | 0.89 | -0.43 | sell |