| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 2,096 | 1,590,960 | +1,588,864 | 0.00 | 1.70 | +1.70 | buy |
| LBP AM SA | 707,453 | 1,126,848 | +419,395 | 0.27 | 0.37 | +0.10 | buy |
| Once Capital Management, LLC | 105,000 | 398,000 | +293,000 | 0.79 | 2.59 | +1.80 | buy |
| Science & Technology Partners, L.P. | 577,840 | 824,733 | +246,893 | 4.23 | 4.61 | +0.38 | buy |
| CANTOR FITZGERALD, L. P. | 146,209 | 334,866 | +188,657 | 0.06 | 0.12 | +0.06 | buy |
| Harvest Investment Services, LLC | 100,168 | 150,838 | +50,670 | 0.51 | 0.77 | +0.26 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 67,185 | 93,751 | +26,566 | 0.45 | 0.52 | +0.08 | buy |
| Pier Capital, LLC | 106,263 | 132,432 | +26,169 | 0.49 | 0.58 | +0.09 | buy |
| Nicholas Investment Partners, LP | 337,923 | 355,366 | +17,443 | 0.68 | 0.66 | -0.02 | buy |
| McAdam, LLC | 25,331 | 38,005 | +12,674 | 0.03 | 0.05 | +0.02 | buy |
| Mirador Capital Partners LP | 7,818 | 12,157 | +4,339 | 0.03 | 0.05 | +0.02 | buy |
| Parisi Gray Wealth Management | 10,104 | 12,131 | +2,027 | 0.07 | 0.08 | +0.02 | buy |
| FIRST COMMUNITY TRUST NA | 4,115 | 6,018 | +1,903 | 0.08 | 0.09 | +0.01 | buy |
| SLT Holdings LLC | 10,550 | 11,998 | +1,448 | 0.20 | 0.25 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,143 | 9,465 | +1,322 | 0.01 | 0.02 | +0.00 | buy |
| Revisor Wealth Management LLC | 8,710 | 9,893 | +1,183 | 0.07 | 0.08 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 17,979 | 19,017 | +1,038 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 27,455 | 28,309 | +854 | 0.11 | 0.12 | +0.01 | buy |
| Triasima Portfolio Management inc. | 10,745 | 10,995 | +250 | 0.05 | 0.05 | +0.00 | buy |
| Financial Perspectives, Inc | 165 | 275 | +110 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 45 | 145 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 103 | 115 | +12 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,967 | 1,944 | -23 | 0.02 | 0.03 | +0.01 | sell |
| Wellington Shields & Co., LLC | 15,837 | 15,593 | -244 | 0.11 | 0.12 | +0.00 | sell |
| Bangor Savings Bank | 12,843 | 12,568 | -275 | 0.03 | 0.03 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 1,637 | 1,234 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 11,100 | 10,610 | -490 | 0.04 | 0.03 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 19,541 | 18,491 | -1,050 | 0.04 | 0.04 | -0.00 | sell |
| Crown Wealth Group, LLC | 18,708 | 17,358 | -1,350 | 0.15 | 0.15 | -0.01 | sell |
| NorthRock Partners, LLC | 32,175 | 30,567 | -1,608 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 15,118 | 13,402 | -1,716 | 0.09 | 0.08 | -0.01 | sell |
| Tradewinds Capital Management, LLC | 5,600 | 1,600 | -4,000 | 0.03 | 0.01 | -0.02 | sell |
| RWC Asset Management LLP | 26,607 | 22,267 | -4,340 | 0.03 | 0.03 | -0.00 | sell |
| Kings Path Partners LLC | 11,845 | 7,235 | -4,610 | 0.08 | 0.06 | -0.02 | sell |
| Acropolis Investment Management, LLC | 20,000 | 14,820 | -5,180 | 0.02 | 0.02 | -0.01 | sell |
| Calamos Advisors LLC | 106,381 | 100,878 | -5,503 | 0.01 | 0.01 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 146,955 | 140,180 | -6,775 | 0.47 | 0.47 | -0.00 | sell |
| Connective Portfolio Management, LLC | 24,000 | 15,000 | -9,000 | 1.82 | 0.83 | -0.99 | sell |
| Portolan Capital Management, LLC | 47,288 | 36,869 | -10,419 | 0.07 | 0.05 | -0.02 | sell |
| Abacus Wealth Partners, LLC | 18,136 | 7,396 | -10,740 | 0.05 | 0.03 | -0.02 | sell |
| Penbrook Management LLC | 105,870 | 81,817 | -24,053 | 2.24 | 1.73 | -0.51 | sell |
| Ranger Investment Management, L.P. | 561,284 | 533,917 | -27,367 | 1.14 | 1.12 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 189,625 | 150,375 | -39,250 | 0.30 | 0.24 | -0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 285,650 | 221,450 | -64,200 | 0.26 | 0.20 | -0.07 | sell |
| Informed Momentum Co LLC | 241,195 | 176,740 | -64,455 | 0.78 | 0.52 | -0.26 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 213,914 | 149,211 | -64,703 | 0.04 | 0.04 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 110,933 | 41,270 | -69,663 | 0.24 | 0.09 | -0.15 | sell |
| ArrowMark Colorado Holdings LLC | 183,000 | 106,000 | -77,000 | 0.14 | 0.15 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 281,533 | 151,686 | -129,847 | 0.57 | 0.27 | -0.30 | sell |
| Liberty Mutual Group Asset Management Inc. | 158,944 | 6,819 | -152,125 | 0.36 | 0.02 | -0.34 | sell |
| Lisanti Capital Growth, LLC | 212,425 | 22,285 | -190,140 | 1.50 | 0.16 | -1.33 | sell |
| Voleon Capital Management LP | 447,770 | 147,002 | -300,768 | 0.27 | 0.09 | -0.18 | sell |
| Capricorn Investment Group LLC | 5,355,847 | 4,016,886 | -1,338,961 | 20.79 | 0.59 | -20.20 | sell |