| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,482,683 | 1,743,981 | +261,298 | 0.02 | 0.03 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,584 | 287,353 | +211,769 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 35,890 | 107,441 | +71,551 | 0.01 | 0.05 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 52,012 | 77,576 | +25,564 | 0.04 | 0.11 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,400 | 107,100 | +12,300 | 0.00 | 0.00 | 0.00 | sell |
| Bridgefront Capital, LLC | 10,241 | 19,264 | +9,023 | 0.05 | 0.13 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,370,435 | 1,377,704 | +7,269 | 0.19 | 0.30 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 42,881 | 36,554 | +6,327 | 0.04 | 0.06 | 0.00 | sell |
| Quadrature Capital Ltd | 16,318 | 18,837 | +2,519 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,974 | 14,696 | +2,278 | 0.01 | 0.01 | 0.00 | sell |
| Vise Technologies, Inc. | 14,850 | 15,809 | +959 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 201,125 | 201,110 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Performa Ltd (US), LLC | 1,104 | 600 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 15,582 | 14,657 | -925 | 0.09 | 0.14 | +0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,615 | 248 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 23,357 | 21,719 | -1,638 | 0.02 | 0.02 | +0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 16,432 | 14,026 | -2,406 | 0.01 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 29,900 | 25,425 | -4,475 | 0.01 | 0.01 | +0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 52,029 | 46,434 | -5,595 | 0.30 | 0.42 | +0.12 | sell |
| Petrus Trust Company, LTA | 28,005 | 11,261 | -16,744 | 0.03 | 0.02 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 79,308 | 62,289 | -17,019 | 0.16 | 0.21 | +0.05 | sell |
| Stanley-Laman Group, Ltd. | 261,323 | 241,649 | -19,674 | 0.43 | 0.69 | +0.26 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 32,500 | 10,500 | -22,000 | 0.29 | 0.17 | -0.12 | sell |
| Olympiad Research LP | 68,343 | 23,895 | -44,448 | 0.52 | 0.50 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,343 | 19,116 | -49,227 | 0.06 | 0.03 | -0.03 | sell |
| Neo Ivy Capital Management | 169,454 | 88,191 | -81,263 | 0.00 | 0.36 | +0.36 | sell |
| FORMULA GROWTH LTD | 315,000 | 150,000 | -165,000 | 1.25 | 1.03 | -0.22 | sell |
| Marex Group plc | 318,380 | 140,000 | -178,380 | 0.08 | 0.05 | -0.04 | sell |
| Holocene Advisors, LP | 305,167 | 122,971 | -182,196 | 0.01 | 0.01 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,425,000 | 750,000 | -675,000 | 9.28 | 7.02 | -2.26 | sell |