| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 492,816 | 995,713 | +502,897 | 0.28 | 0.72 | +0.44 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 468,134 | 600,134 | +132,000 | 0.23 | 0.35 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,519 | 111,414 | +95,895 | 0.02 | 0.19 | +0.17 | buy |
| ARMISTICE CAPITAL, LLC | 50,528 | 97,734 | +47,206 | 0.09 | 0.22 | +0.13 | buy |
| Woodline Partners LP | 38,737 | 82,415 | +43,678 | 0.03 | 0.08 | +0.05 | buy |
| Candlestick Capital Management LP | 115,199 | 141,943 | +26,744 | 0.55 | 0.83 | +0.28 | buy |
| FORA Capital, LLC | 6,066 | 26,095 | +20,029 | 0.09 | 0.39 | +0.30 | buy |
| Aberdeen Group plc | 150,317 | 169,936 | +19,619 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 3,099 | 18,193 | +15,094 | 0.04 | 0.26 | +0.22 | buy |
| Quantedge Capital Pte Ltd | 2,000 | 15,600 | +13,600 | 0.10 | 0.74 | +0.64 | buy |
| NAVELLIER & ASSOCIATES INC | 3,836 | 14,844 | +11,008 | 0.06 | 0.26 | +0.20 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,583 | 19,942 | +6,359 | 0.05 | 0.09 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,708 | 10,084 | +5,376 | 0.11 | 0.20 | +0.09 | buy |
| Bayforest Capital Ltd | 754 | 5,991 | +5,237 | 0.12 | 0.39 | +0.26 | buy |
| Baader Bank Aktiengesellschaft | 9,251 | 13,788 | +4,537 | 0.08 | 0.15 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,616 | 13,145 | +4,529 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 233 | 3,297 | +3,064 | 0.01 | 0.13 | +0.12 | buy |
| Avior Wealth Management, LLC | 33 | 2,735 | +2,702 | 0.00 | 0.02 | +0.02 | buy |
| Highview Capital Management LLC/DE/ | 13,557 | 16,128 | +2,571 | 0.69 | 1.01 | +0.32 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,026 | 3,297 | +1,271 | 0.02 | 0.03 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,199 | 4,922 | +723 | 0.11 | 0.16 | +0.05 | buy |
| Teza Capital Management LLC | 8,228 | 8,789 | +561 | 0.16 | 0.60 | +0.43 | buy |
| LMG Wealth Partners, LLC | 3,027 | 3,560 | +533 | 0.09 | 0.12 | +0.03 | buy |
| C M BIDWELL & ASSOCIATES LTD | 5 | 517 | +512 | 0.00 | 0.05 | +0.05 | buy |
| Williamson Legacy Group, LLC | 11,195 | 11,706 | +511 | 0.99 | 1.66 | +0.67 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 1.03 | 1.67 | +0.64 | buy |
| Rakuten Securities, Inc. | 47 | 103 | +56 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,610 | 1,649 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,017 | 12,038 | +21 | 0.05 | 0.05 | +0.01 | buy |
| High Note Wealth, LLC | 18 | 32 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 10,000 | 10,008 | +8 | 0.65 | 0.74 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 26,764 | 26,770 | +6 | 0.57 | 0.58 | +0.01 | buy |
| AlTi Global, Inc. | 2,000 | 2,005 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,357 | 2,333 | -24 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,737 | 1,677 | -60 | 0.01 | 0.01 | +0.00 | sell |
| Savvy Advisors, Inc. | 2,153 | 2,053 | -100 | 0.03 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,620 | 2,500 | -120 | 0.02 | 0.03 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 14,141 | 14,011 | -130 | 0.23 | 0.30 | +0.07 | sell |
| Moran Wealth Management, LLC | 2,037 | 1,897 | -140 | 0.01 | 0.01 | +0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 13,396 | 13,196 | -200 | 0.08 | 0.09 | +0.01 | sell |
| PROFUND ADVISORS LLC | 2,341 | 2,079 | -262 | 0.01 | 0.01 | +0.00 | sell |
| Triumph Capital Management | 2,649 | 2,324 | -325 | 0.12 | 0.12 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,374 | 15,024 | -350 | 0.01 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 2,120 | 1,730 | -390 | 0.08 | 0.07 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 11,000 | 10,534 | -466 | 0.04 | 0.05 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 2,122 | 1,651 | -471 | 0.06 | 0.06 | -0.00 | sell |
| Optimist Retirement Group LLC | 2,328 | 1,751 | -577 | 0.15 | 0.13 | -0.02 | sell |
| Wakefield Asset Management LLLP | 8,223 | 7,624 | -599 | 0.37 | 0.34 | -0.02 | sell |
| Nilsine Partners, LLC | 2,966 | 2,291 | -675 | 0.04 | 0.04 | -0.00 | sell |
| Trek Financial, LLC | 2,712 | 1,985 | -727 | 0.03 | 0.02 | -0.01 | sell |
| AdvisorShares Investments LLC | 2,131 | 1,331 | -800 | 0.05 | 0.04 | -0.02 | sell |
| Bridgefront Capital, LLC | 6,475 | 5,262 | -1,213 | 0.29 | 0.23 | -0.06 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 45,935 | 44,614 | -1,321 | 1.41 | 1.55 | +0.13 | sell |
| PFG Advisors | 6,577 | 4,964 | -1,613 | 0.05 | 0.04 | -0.01 | sell |
| Radnor Capital Management, LLC | 4,450 | 2,650 | -1,800 | 0.10 | 0.07 | -0.03 | sell |
| Edgestream Partners, L.P. | 27,589 | 25,684 | -1,905 | 0.16 | 0.13 | -0.03 | sell |
| CarsonAllaria Wealth Management, Ltd. | 2,484 | 494 | -1,990 | 0.19 | 0.04 | -0.15 | sell |
| Smith Group Asset Management, LLC | 8,822 | 6,246 | -2,576 | 0.09 | 0.07 | -0.02 | sell |
| Holocene Advisors, LP | 33,298 | 30,600 | -2,698 | 0.01 | 0.01 | -0.00 | sell |
| Optimize Financial Inc | 7,692 | 4,832 | -2,860 | 0.76 | 0.52 | -0.24 | sell |
| 111 Capital | 4,411 | 1,537 | -2,874 | 0.12 | 0.04 | -0.08 | sell |
| Advisors Preferred, LLC | 6,829 | 2,350 | -4,479 | 0.15 | 0.05 | -0.11 | sell |
| Harvest Fund Management Co., Ltd | 7,393 | 2,912 | -4,481 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 14,006 | 8,483 | -5,523 | 0.22 | 0.12 | -0.10 | sell |
| Jackson Creek Investment Advisors LLC | 14,398 | 8,762 | -5,636 | 0.57 | 0.42 | -0.16 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 34,800 | 28,200 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 22,322 | 14,980 | -7,342 | 0.35 | 0.28 | -0.07 | sell |
| Blueshift Asset Management, LLC | 12,691 | 3,074 | -9,617 | 0.61 | 0.18 | -0.43 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,635 | 62,313 | -11,322 | 1.03 | 0.83 | -0.21 | sell |
| AMJ Financial Wealth Management | 101,066 | 86,580 | -14,486 | 3.71 | 3.87 | +0.16 | sell |
| MAVERICK CAPITAL LTD | 68,016 | 50,345 | -17,671 | 0.16 | 0.14 | -0.03 | sell |
| Informed Momentum Co LLC | 40,915 | 22,658 | -18,257 | 0.77 | 0.58 | -0.18 | sell |
| North Growth Management Ltd. | 174,000 | 144,000 | -30,000 | 4.37 | 4.52 | +0.16 | sell |
| BNP Paribas Asset Management Holding S.A. | 44,093 | 6,665 | -37,428 | 0.01 | 0.00 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 54,691 | 2,270 | -52,421 | 0.29 | 0.02 | -0.28 | sell |
| HENNESSY ADVISORS INC | 619,000 | 563,900 | -55,100 | 2.44 | 2.80 | +0.36 | sell |
| Divisadero Street Capital Management, LP | 368,273 | 304,635 | -63,638 | 6.09 | 5.22 | -0.87 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 416,044 | 290,479 | -125,565 | 0.99 | 0.84 | -0.15 | sell |
| Fisher Asset Management, LLC | 537,735 | 287,967 | -249,768 | 0.03 | 0.02 | -0.01 | sell |