| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 7,111 | 405,580 | +398,469 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 152,704 | 184,074 | +31,370 | 0.13 | 0.18 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 30 | 24,830 | +24,800 | 0.00 | 0.23 | +0.23 | buy |
| Informed Momentum Co LLC | 10,977 | 21,403 | +10,426 | 0.36 | 0.81 | +0.44 | buy |
| CASTLEARK MANAGEMENT LLC | 30,026 | 38,166 | +8,140 | 0.25 | 0.38 | +0.13 | buy |
| Aventail Capital Group, LP | 18,115 | 25,614 | +7,499 | 0.25 | 0.50 | +0.25 | buy |
| Independent Advisor Alliance | 737 | 7,598 | +6,861 | 0.01 | 0.06 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 1,343 | 7,881 | +6,538 | 0.02 | 0.12 | +0.10 | buy |
| Numerai GP LLC | 4,440 | 8,080 | +3,640 | 0.18 | 0.33 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,205 | 15,573 | +2,368 | 0.02 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,923 | 9,271 | +2,348 | 0.12 | 0.17 | +0.05 | buy |
| Legato Capital Management LLC | 3,740 | 5,450 | +1,710 | 0.12 | 0.16 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 19,015 | 20,540 | +1,525 | 1.36 | 1.64 | +0.29 | buy |
| Simplicity Wealth,LLC | 3,013 | 4,513 | +1,500 | 0.05 | 0.09 | +0.04 | buy |
| denkapparat Operations GmbH | 1,598 | 2,216 | +618 | 0.30 | 0.41 | +0.11 | buy |
| Hilton Capital Management, LLC | 16,490 | 16,879 | +389 | 0.39 | 0.43 | +0.04 | buy |
| Williamson Legacy Group, LLC | 3,545 | 3,768 | +223 | 0.80 | 1.00 | +0.20 | buy |
| Integrated Quantitative Investments LLC | 5,313 | 5,522 | +209 | 0.44 | 0.40 | -0.04 | buy |
| LEUTHOLD GROUP, LLC | 16,070 | 16,139 | +69 | 0.51 | 0.59 | +0.08 | buy |
| USA FINANCIAL FORMULAS | 71 | 135 | +64 | 0.00 | 0.01 | +0.00 | buy |
| First Bank & Trust | 2,073 | 2,106 | +33 | 0.10 | 0.12 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,215 | 1,246 | +31 | 0.01 | 0.01 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 1,031 | 1,055 | +24 | 0.15 | 0.16 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 855 | 877 | +22 | 0.01 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 1,521 | 1,539 | +18 | 0.02 | 0.02 | +0.00 | buy |
| Optimize Financial Inc | 1,274 | 1,290 | +16 | 0.19 | 0.22 | +0.03 | buy |
| 12th Street Asset Management Company, LLC | 67,238 | 67,253 | +15 | 3.32 | 3.74 | +0.43 | buy |
| Gryphon Financial Partners LLC | 1,627 | 1,640 | +13 | 0.05 | 0.06 | +0.01 | buy |
| GREENLEAF TRUST | 991 | 1,002 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,497 | 1,502 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 3,053 | 3,055 | +2 | 0.05 | 0.05 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 906 | 907 | +1 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 3,153 | 3,136 | -17 | 0.01 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 21 | 1 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 1,478 | 1,454 | -24 | 0.04 | 0.04 | -0.00 | sell |
| Somerset Trust Co | 6,433 | 6,404 | -29 | 0.58 | 0.66 | +0.08 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,398 | 14,369 | -29 | 1.83 | 2.04 | +0.21 | sell |
| SWMG, LLC | 911 | 871 | -40 | 0.08 | 0.10 | +0.02 | sell |
| Arete Wealth Advisors, LLC | 1,805 | 1,725 | -80 | 0.03 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,044 | 955 | -89 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,607 | 1,515 | -92 | 0.01 | 0.01 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,288 | 1,170 | -118 | 0.32 | 0.34 | +0.01 | sell |
| Koshinski Asset Management, Inc. | 1,658 | 1,533 | -125 | 0.03 | 0.03 | +0.00 | sell |
| IVC Wealth Advisors LLC | 1,320 | 1,185 | -135 | 0.17 | 0.17 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 13,482 | 13,332 | -150 | 0.11 | 0.13 | +0.01 | sell |
| Total Wealth Planning & Management, Inc. | 3,673 | 3,522 | -151 | 0.78 | 0.94 | +0.17 | sell |
| GUIDANCE CAPITAL, INC | 2,716 | 2,539 | -177 | 0.21 | 0.24 | +0.03 | sell |
| Keel Point, LLC | 3,631 | 3,418 | -213 | 0.07 | 0.07 | +0.00 | sell |
| REAVES W H & CO INC | 143,428 | 143,212 | -216 | 0.75 | 0.85 | +0.10 | sell |
| THOMPSON DAVIS & CO., INC. | 2,910 | 2,605 | -305 | 0.52 | 0.53 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,844 | 2,512 | -332 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 9,234 | 8,894 | -340 | 0.54 | 0.63 | +0.09 | sell |
| First Washington CORP | 33,811 | 33,429 | -382 | 2.64 | 2.93 | +0.28 | sell |
| Edgestream Partners, L.P. | 2,042 | 1,557 | -485 | 0.02 | 0.01 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 1,719 | 1,219 | -500 | 0.06 | 0.05 | -0.01 | sell |
| Bayforest Capital Ltd | 1,579 | 1,074 | -505 | 0.22 | 0.27 | +0.05 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 14,815 | 14,276 | -539 | 0.32 | 0.35 | +0.04 | sell |
| FULTON BANK, N.A. | 3,978 | 3,302 | -676 | 0.04 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 12,601 | 11,547 | -1,054 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 14,257 | 13,152 | -1,105 | 0.03 | 0.04 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,862 | 18,607 | -1,255 | 0.15 | 0.17 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 54,092 | 52,682 | -1,410 | 0.21 | 0.23 | +0.02 | sell |
| Versor Investments LP | 2,504 | 700 | -1,804 | 0.13 | 0.04 | -0.10 | sell |
| O'Neil Global Advisors, Inc. | 5,523 | 3,526 | -1,997 | 0.30 | 0.41 | +0.11 | sell |
| Radnor Capital Management, LLC | 13,683 | 11,203 | -2,480 | 0.61 | 0.56 | -0.05 | sell |
| Callahan Advisors, LLC | 32,571 | 30,009 | -2,562 | 0.81 | 0.83 | +0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 10,398 | 7,773 | -2,625 | 0.10 | 0.09 | -0.01 | sell |
| SANDLER CAPITAL MANAGEMENT | 11,184 | 8,405 | -2,779 | 1.20 | 1.28 | +0.08 | sell |
| South Dakota Investment Council | 26,032 | 23,132 | -2,900 | 0.15 | 0.15 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 15,858 | 11,786 | -4,072 | 0.25 | 0.22 | -0.03 | sell |
| AlTi Global, Inc. | 16,939 | 12,771 | -4,168 | 0.12 | 0.09 | -0.02 | sell |
| Asset Management One Co., Ltd. | 25,730 | 20,593 | -5,137 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 7,949 | 2,798 | -5,151 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 143,704 | 138,229 | -5,475 | 0.30 | 0.32 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 84,431 | 78,939 | -5,492 | 0.06 | 0.07 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 49,575 | 43,922 | -5,653 | 0.42 | 0.43 | +0.01 | sell |
| First Eagle Investment Management, LLC | 46,442 | 37,792 | -8,650 | 0.02 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 167,500 | 158,600 | -8,900 | 1.69 | 1.90 | +0.21 | sell |
| PECONIC PARTNERS LLC | 4,117,320 | 4,108,320 | -9,000 | 33.22 | 32.99 | -0.23 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 53,550 | 42,330 | -11,220 | 0.03 | 0.03 | -0.00 | sell |
| SIR Capital Management, L.P. | 26,477 | 9,577 | -16,900 | 0.69 | 0.36 | -0.33 | sell |
| Applied Fundamental Research, LLC | 54,018 | 34,972 | -19,046 | 15.31 | 11.74 | -3.58 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 50,803 | 30,179 | -20,624 | 0.45 | 0.31 | -0.13 | sell |
| Aristotle Capital Boston, LLC | 150,752 | 122,569 | -28,183 | 2.27 | 2.27 | +0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 166,313 | 136,848 | -29,465 | 3.97 | 3.82 | -0.15 | sell |
| Penn Capital Management Company, LLC | 86,144 | 52,521 | -33,623 | 1.93 | 1.42 | -0.52 | sell |
| Cartenna Capital, LP | 140,000 | 100,000 | -40,000 | 2.13 | 1.78 | -0.35 | sell |
| Freestone Grove Partners LP | 194,395 | 95,211 | -99,184 | 0.42 | 0.23 | -0.19 | sell |