| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 170,659 | 1,374,891 | +1,204,232 | 0.02 | 0.15 | +0.13 | buy |
| Voleon Capital Management LP | 27,693 | 645,082 | +617,389 | 0.01 | 0.19 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,302 | 109,178 | +94,876 | 0.01 | 0.05 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 88,722 | 156,282 | +67,560 | 0.14 | 0.14 | -0.00 | buy |
| WESBANCO BANK INC | 35,000 | 73,500 | +38,500 | 0.01 | 0.03 | +0.01 | buy |
| PharVision Advisers, LLC | 16,314 | 49,191 | +32,877 | 0.12 | 0.34 | +0.22 | buy |
| Holocene Advisors, LP | 17,288 | 26,315 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,820 | 36,024 | +7,204 | 0.03 | 0.04 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 96,845 | 97,757 | +912 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,691 | 12,489 | +798 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 22,490 | 23,204 | +714 | 0.12 | 0.13 | +0.01 | buy |
| Financial Perspectives, Inc | 500 | 755 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 1,300 | 1,425 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 57,864 | 57,160 | -704 | 0.12 | 0.12 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 39,980 | 38,364 | -1,616 | 0.23 | 0.23 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 14,026 | 12,226 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 404,601 | 402,100 | -2,501 | 0.18 | 0.20 | +0.02 | sell |
| Vantage Financial Partners, LLC | 20,000 | 15,000 | -5,000 | 0.06 | 0.04 | -0.01 | sell |
| Bridgefront Capital, LLC | 38,722 | 29,532 | -9,190 | 0.15 | 0.10 | -0.05 | sell |
| FORMULA GROWTH LTD | 130,000 | 120,000 | -10,000 | 0.62 | 0.63 | +0.02 | sell |
| Bayforest Capital Ltd | 17,205 | 201 | -17,004 | 0.11 | 0.00 | -0.11 | sell |
| TWINBEECH CAPITAL LP | 49,888 | 19,764 | -30,124 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,805 | 48,305 | -31,500 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,794,103 | 1,546,638 | -247,465 | 0.10 | 0.08 | -0.01 | sell |
| Marex Group plc | 475,751 | 221,461 | -254,290 | 0.08 | 0.03 | -0.05 | sell |