| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 510,660 | 1,165,911 | +655,251 | 0.30 | 0.74 | +0.44 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 995,713 | 1,236,583 | +240,870 | 0.72 | 0.94 | +0.21 | buy |
| SAMLYN CAPITAL, LLC | 298,942 | 428,713 | +129,771 | 0.66 | 1.06 | +0.40 | buy |
| Bridgewater Associates, LP | 21,330 | 82,638 | +61,308 | 0.01 | 0.06 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 97,734 | 125,827 | +28,093 | 0.22 | 0.39 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 111,414 | 128,738 | +17,324 | 0.19 | 0.23 | +0.04 | buy |
| Interval Partners, LP | 48,381 | 64,669 | +16,288 | 0.15 | 0.20 | +0.05 | buy |
| HENNESSY ADVISORS INC | 563,900 | 577,600 | +13,700 | 2.80 | 3.47 | +0.67 | buy |
| Wealth High Governance Capital Ltda | 24,800 | 37,200 | +12,400 | 2.42 | 2.08 | -0.33 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,654 | 14,443 | +11,789 | 0.03 | 0.16 | +0.13 | buy |
| Neo Ivy Capital Management | 3,458 | 15,070 | +11,612 | 0.16 | 0.87 | +0.70 | buy |
| Archford Capital Strategies, LLC | 4,613 | 14,525 | +9,912 | 0.10 | 0.33 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,470 | 14,646 | +9,176 | 0.13 | 0.44 | +0.31 | buy |
| Hillsdale Investment Management Inc. | 26,200 | 34,300 | +8,100 | 0.20 | 0.23 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 15,200 | 22,800 | +7,600 | 0.07 | 0.17 | +0.10 | buy |
| PFG Advisors | 4,964 | 11,744 | +6,780 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 30,600 | 35,267 | +4,667 | 0.01 | 0.02 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 2,927 | 7,268 | +4,341 | 0.13 | 0.38 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,562 | 33,395 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,297 | 5,002 | +1,705 | 0.03 | 0.06 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 8,762 | 10,174 | +1,412 | 0.42 | 0.49 | +0.08 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 3,044 | 4,397 | +1,353 | 0.17 | 0.24 | +0.07 | buy |
| denkapparat Operations GmbH | 1,892 | 3,082 | +1,190 | 0.30 | 0.44 | +0.15 | buy |
| Callan Family Office, LLC | 12,436 | 13,391 | +955 | 0.14 | 0.08 | -0.06 | buy |
| Trivium Point Advisory, LLC | 2,671 | 3,567 | +896 | 0.05 | 0.07 | +0.02 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 1.67 | 2.01 | +0.34 | buy |
| Truvestments Capital LLC | 4,837 | 5,417 | +580 | 0.16 | 0.20 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,259 | 6,770 | +511 | 0.07 | 0.12 | +0.05 | buy |
| Rakuten Securities, Inc. | 103 | 599 | +496 | 0.01 | 0.04 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 7,326 | 7,757 | +431 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 26,770 | 27,201 | +431 | 0.58 | 0.67 | +0.09 | buy |
| LMG Wealth Partners, LLC | 3,560 | 3,888 | +328 | 0.12 | 0.14 | +0.03 | buy |
| Moran Wealth Management, LLC | 1,897 | 2,133 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Optimist Retirement Group LLC | 1,751 | 1,959 | +208 | 0.13 | 0.17 | +0.04 | buy |
| Radnor Capital Management, LLC | 2,650 | 2,850 | +200 | 0.07 | 0.08 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 21,775 | 21,955 | +180 | 0.11 | 0.10 | -0.01 | buy |
| Williamson Legacy Group, LLC | 11,706 | 11,861 | +155 | 1.66 | 1.80 | +0.15 | buy |
| Range Financial Group LLC | 6,952 | 7,103 | +151 | 0.46 | 0.50 | +0.04 | buy |
| PROFUND ADVISORS LLC | 2,079 | 2,210 | +131 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,431 | 1,556 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Rezny Wealth Management, Inc. | 11,475 | 11,581 | +106 | 0.44 | 0.47 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 1,649 | 1,740 | +91 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 9,824 | 9,881 | +57 | 0.55 | 0.63 | +0.08 | buy |
| Trek Financial, LLC | 1,985 | 2,025 | +40 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,331 | 1,371 | +40 | 0.04 | 0.04 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 2,892 | 2,917 | +25 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 59 | 79 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,735 | 2,751 | +16 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 1,368 | 1,382 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 2,005 | 2,004 | -1 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 32 | 28 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 2,053 | 2,048 | -5 | 0.03 | 0.02 | -0.01 | sell |
| Smith Group Asset Management, LLC | 6,246 | 6,237 | -9 | 0.07 | 0.07 | +0.00 | sell |
| Nilsine Partners, LLC | 2,291 | 2,271 | -20 | 0.04 | 0.04 | +0.00 | sell |
| Optimize Financial Inc | 4,832 | 4,798 | -34 | 0.52 | 0.53 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,677 | 1,623 | -54 | 0.01 | 0.01 | +0.00 | sell |
| Wakefield Asset Management LLLP | 7,624 | 7,540 | -84 | 0.34 | 0.38 | +0.04 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 1,353 | 1,264 | -89 | 0.03 | 0.03 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 14,980 | 14,885 | -95 | 0.28 | 0.32 | +0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,024 | 14,924 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 14,844 | 14,720 | -124 | 0.26 | 0.33 | +0.06 | sell |
| Ifrah Financial Services, Inc. | 1,730 | 1,602 | -128 | 0.07 | 0.08 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,145 | 13,015 | -130 | 0.02 | 0.02 | +0.00 | sell |
| Burns Matteson Capital Management, LLC | 3,211 | 3,043 | -168 | 0.26 | 0.27 | +0.01 | sell |
| CarsonAllaria Wealth Management, Ltd. | 494 | 320 | -174 | 0.04 | 0.03 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 3,672 | 3,443 | -229 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 1,651 | 1,389 | -262 | 0.06 | 0.05 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,270 | 1,994 | -276 | 0.02 | 0.02 | +0.00 | sell |
| Plato Investment Management Ltd | 505 | 145 | -360 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,662 | 12,296 | -366 | 0.04 | 0.04 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 1,787 | 1,365 | -422 | 0.00 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 3,757 | 3,190 | -567 | 0.30 | 0.27 | -0.03 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 13,196 | 12,528 | -668 | 0.09 | 0.09 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 4,922 | 4,229 | -693 | 0.16 | 0.14 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,166 | 14,366 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Convergence Investment Partners, LLC | 5,189 | 4,273 | -916 | 0.21 | 0.20 | -0.02 | sell |
| OmniStar Financial Group, Inc. | 4,691 | 3,603 | -1,088 | 0.55 | 0.49 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 3,792 | 2,618 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 10,534 | 8,992 | -1,542 | 0.05 | 0.05 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,829 | 4,161 | -1,668 | 0.56 | 0.46 | -0.11 | sell |
| Bayforest Capital Ltd | 5,991 | 3,779 | -2,212 | 0.39 | 0.30 | -0.09 | sell |
| Harvest Fund Management Co., Ltd | 2,912 | 376 | -2,536 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 54,201 | 51,407 | -2,794 | 0.08 | 0.08 | -0.00 | sell |
| Teza Capital Management LLC | 8,789 | 5,380 | -3,409 | 0.60 | 0.72 | +0.12 | sell |
| NorthCrest Asset Manangement, LLC | 12,038 | 8,334 | -3,704 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 8,483 | 3,770 | -4,713 | 0.12 | 0.06 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,942 | 14,835 | -5,107 | 0.09 | 0.06 | -0.03 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 44,614 | 39,198 | -5,416 | 1.55 | 1.76 | +0.22 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,084 | 4,000 | -6,084 | 0.20 | 0.08 | -0.12 | sell |
| Entropy Technologies, LP | 18,193 | 11,429 | -6,764 | 0.26 | 0.16 | -0.10 | sell |
| Informed Momentum Co LLC | 22,658 | 15,739 | -6,919 | 0.58 | 0.43 | -0.15 | sell |
| Point72 Hong Kong Ltd | 16,260 | 7,889 | -8,371 | 0.15 | 0.09 | -0.06 | sell |
| Counterpoint Mutual Funds LLC | 14,011 | 4,302 | -9,709 | 0.30 | 0.07 | -0.23 | sell |
| Quantedge Capital Pte Ltd | 15,600 | 5,400 | -10,200 | 0.74 | 0.89 | +0.16 | sell |
| Kazazian Asset Management, LLC | 36,301 | 25,381 | -10,920 | 4.40 | 6.29 | +1.89 | sell |
| Maxi Investments CY Ltd | 16,900 | 5,300 | -11,600 | 0.50 | 0.16 | -0.34 | sell |
| Edgestream Partners, L.P. | 25,684 | 13,711 | -11,973 | 0.13 | 0.07 | -0.06 | sell |
| AMJ Financial Wealth Management | 86,580 | 72,622 | -13,958 | 3.87 | 3.32 | -0.56 | sell |
| North Growth Management Ltd. | 144,000 | 128,000 | -16,000 | 4.52 | 4.33 | -0.19 | sell |
| Night Squared LP | 46,890 | 19,919 | -26,971 | 4.13 | 1.60 | -2.53 | sell |