| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 484,615 | 5,376,354 | +4,891,739 | 0.11 | 1.60 | +1.50 | buy |
| Capital World Investors | 2,081,921 | 2,910,967 | +829,046 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 411,254 | 1,003,747 | +592,493 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 326,707 | 579,571 | +252,864 | 0.17 | 0.33 | +0.16 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 181,526 | 347,214 | +165,688 | 0.15 | 0.33 | +0.18 | buy |
| Generali Asset Management SPA SGR | 150,000 | 250,000 | +100,000 | 0.04 | 0.09 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 65,647 | 133,849 | +68,202 | 0.02 | 0.05 | +0.03 | buy |
| Vienna Asset Management LLC | 32,560 | 68,560 | +36,000 | 0.30 | 0.74 | +0.45 | buy |
| CastleKnight Management LP | 56,700 | 87,200 | +30,500 | 0.07 | 0.09 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 117,167 | 134,436 | +17,269 | 0.01 | 0.02 | +0.00 | buy |
| Fiduciary Alliance LLC | 57,309 | 72,735 | +15,426 | 0.06 | 0.09 | +0.02 | buy |
| TOBAM | 23,435 | 37,256 | +13,821 | 0.12 | 0.23 | +0.11 | buy |
| MATAURO, LLC | 278,959 | 289,166 | +10,207 | 0.65 | 0.85 | +0.20 | buy |
| Second Line Capital, LLC | 231,110 | 237,249 | +6,139 | 0.68 | 0.86 | +0.18 | buy |
| Sava Infond d.o.o. | 5,500 | 11,500 | +6,000 | 0.01 | 0.03 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 15,475 | 20,958 | +5,483 | 0.02 | 0.03 | +0.01 | buy |
| WT Wealth Management | 12,126 | 15,269 | +3,143 | 0.05 | 0.07 | +0.03 | buy |
| United Capital Management of KS, Inc. | 36,027 | 39,117 | +3,090 | 0.09 | 0.10 | +0.01 | buy |
| SRN Advisors, LLC | 71,093 | 73,902 | +2,809 | 0.92 | 1.06 | +0.14 | buy |
| New Age Alpha Advisors, LLC | 16,454 | 19,059 | +2,605 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,700 | 23,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Milestone Asset Management Group, LLC | 25,660 | 28,010 | +2,350 | 0.27 | 0.33 | +0.06 | buy |
| denkapparat Operations GmbH | 10,306 | 12,606 | +2,300 | 0.13 | 0.16 | +0.03 | buy |
| Phoenix Financial Ltd. | 14,878 | 16,360 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 14,862 | 16,025 | +1,163 | 0.06 | 0.07 | +0.02 | buy |
| Wealthstar Advisors, LLC | 11,202 | 11,552 | +350 | 0.06 | 0.07 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 14,632 | 14,981 | +349 | 0.08 | 0.10 | +0.02 | buy |
| Western Wealth Management, LLC | 23,029 | 23,349 | +320 | 0.02 | 0.02 | +0.00 | buy |
| Kiker Wealth Management, LLC | 60 | 100 | +40 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 30 | 25 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Mirador Capital Partners LP | 10,162 | 10,093 | -69 | 0.02 | 0.03 | +0.01 | sell |
| CAPITAL ADVISORS INC/OK | 41,653 | 41,553 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Advisors | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 911 | 300 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 17,443 | 16,758 | -685 | 0.01 | 0.01 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 57,925 | 56,850 | -1,075 | 0.04 | 0.06 | +0.02 | sell |
| Wealthfront Advisers LLC | 52,914 | 51,390 | -1,524 | 0.00 | 0.00 | +0.00 | sell |
| Sara-Bay Financial | 125,205 | 122,482 | -2,723 | 0.69 | 0.69 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 18,701 | 15,069 | -3,632 | 0.05 | 0.06 | +0.01 | sell |
| Bayesian Capital Management, LP | 145,763 | 141,300 | -4,463 | 0.28 | 0.35 | +0.07 | sell |
| PROFUND ADVISORS LLC | 35,767 | 31,284 | -4,483 | 0.02 | 0.02 | -0.00 | sell |
| EVEXIA WEALTH LLC | 15,908 | 10,047 | -5,861 | 0.07 | 0.06 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 46,185 | 39,996 | -6,189 | 0.02 | 0.03 | +0.00 | sell |
| Thrive Wealth Management, LLC | 30,249 | 22,216 | -8,033 | 0.07 | 0.06 | -0.01 | sell |
| Atom Investors LP | 30,185 | 16,151 | -14,034 | 0.04 | 0.02 | -0.02 | sell |
| SLT Holdings LLC | 42,800 | 28,340 | -14,460 | 0.46 | 0.33 | -0.13 | sell |
| Quantessence Capital LLC | 84,182 | 68,197 | -15,985 | 0.24 | 0.31 | +0.07 | sell |
| Marathon Trading Investment Management LLC | 38,458 | 21,529 | -16,929 | 0.06 | 0.04 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 105,072 | 37,622 | -67,450 | 0.02 | 0.01 | -0.01 | sell |
| Maridea Wealth Management LLC | 107,244 | 17,072 | -90,172 | 0.40 | 0.07 | -0.33 | sell |