| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,111,200 | 2,422,219 | +1,311,019 | 0.29 | 0.43 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,510 | 1,031,589 | +1,019,079 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 3,926,695 | 4,858,267 | +931,572 | 0.83 | 0.87 | +0.04 | buy |
| Edgestream Partners, L.P. | 43,421 | 498,631 | +455,210 | 0.02 | 0.21 | +0.19 | buy |
| Legal & General Group Plc | 8,205,864 | 8,551,878 | +346,014 | 0.03 | 0.03 | -0.00 | buy |
| Erste Asset Management GmbH | 59,220 | 379,220 | +320,000 | 0.01 | 0.05 | +0.04 | buy |
| Swedbank AB | 3,528,727 | 3,809,314 | +280,587 | 0.06 | 0.06 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,699,187 | 2,956,422 | +257,235 | 0.08 | 0.07 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,655 | 236,476 | +209,821 | 0.03 | 0.19 | +0.16 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 715,930 | 910,549 | +194,619 | 0.19 | 0.19 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,346 | 181,602 | +153,256 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 150,000 | 245,000 | +95,000 | 0.55 | 0.67 | +0.12 | buy |
| Alta Park Capital, LP | 1,416,149 | 1,498,825 | +82,676 | 2.18 | 2.71 | +0.53 | buy |
| AXQ CAPITAL, LP | 31,442 | 108,282 | +76,840 | 0.21 | 0.37 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 300,175 | 354,226 | +54,051 | 0.36 | 0.37 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,448,269 | 2,501,905 | +53,636 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 11,192 | 62,682 | +51,490 | 0.06 | 0.24 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 197,810 | 153,840 | +43,970 | 0.01 | 0.01 | 0.00 | sell |
| Chicago Capital, LLC | 13,626 | 42,884 | +29,258 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 13,741 | 36,656 | +22,915 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 16,400 | 36,400 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 109,168 | 128,449 | +19,281 | 0.20 | 0.19 | -0.00 | buy |
| WESBANCO BANK INC | 84,100 | 102,600 | +18,500 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 259,294 | 277,497 | +18,203 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 204,021 | 215,869 | +11,848 | 0.05 | 0.05 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 36,622 | 43,853 | +7,231 | 0.24 | 0.23 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 12,135 | 18,243 | +6,108 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,987 | 290,800 | +4,813 | 0.01 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 42,423 | 46,257 | +3,834 | 0.72 | 0.64 | -0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 78,035 | 81,430 | +3,395 | 0.02 | 0.02 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 13,686 | 15,589 | +1,903 | 0.09 | 0.08 | -0.01 | buy |
| EVOKE WEALTH, LLC | 142,174 | 143,363 | +1,189 | 0.05 | 0.04 | -0.01 | buy |
| Spurstone Advisory Services, LLC | 1,500 | 2,500 | +1,000 | 0.38 | 0.59 | +0.21 | buy |
| MEITAV INVESTMENT HOUSE LTD | 124,275 | 125,200 | +925 | 0.03 | 0.02 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,580,172 | 2,581,027 | +855 | 0.03 | 0.03 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 81,375 | 82,215 | +840 | 0.05 | 0.04 | -0.01 | buy |
| Diversify Advisory Services, LLC | 21,739 | 22,492 | +753 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,088 | 118,713 | +625 | 0.05 | 0.04 | -0.01 | buy |
| Tempus Wealth Planning, LLC | 17,258 | 17,777 | +519 | 0.07 | 0.06 | -0.01 | buy |
| Y.D. More Investments Ltd | 30,002 | 30,472 | +470 | 0.03 | 0.02 | -0.01 | buy |
| Triumph Capital Management | 39,927 | 40,341 | +414 | 0.17 | 0.13 | 0.00 | buy |
| Marquette Asset Management, LLC | 113 | 417 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 16,754 | 16,951 | +197 | 0.05 | 0.04 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 14,515 | 14,684 | +169 | 0.02 | 0.02 | -0.00 | buy |
| Robocap Asset Management Ltd | 6,469 | 6,633 | +164 | 0.07 | 0.09 | +0.02 | buy |
| STRS OHIO | 861,967 | 862,069 | +102 | 0.06 | 0.05 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 79,863 | 79,842 | +21 | 0.02 | 0.02 | -0.00 | sell |
| Bear Mountain Capital, Inc. | 109 | 119 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Quotient Wealth Partners, LLC | 45,409 | 45,362 | -47 | 0.02 | 0.02 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 3,000 | 2,800 | -200 | 0.03 | 0.02 | -0.01 | sell |
| Malaga Cove Capital, LLC | 106,920 | 106,607 | -313 | 0.68 | 0.55 | -0.13 | sell |
| MONTAG A & ASSOCIATES INC | 748 | 304 | -444 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 844 | 400 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 20,156 | 19,648 | -508 | 0.07 | 0.05 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 56,953 | 56,352 | -601 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 12,000 | 10,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 39,624 | 38,093 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 29,038 | 26,907 | -2,131 | 0.21 | 0.16 | -0.05 | sell |
| Banque Cantonale Vaudoise | 122,236 | 120,046 | -2,190 | 0.00 | 0.06 | +0.06 | sell |
| Rakuten Securities, Inc. | 3,440 | 1,189 | -2,251 | 0.02 | 0.01 | -0.02 | sell |
| Stephens Investment Management Group LLC | 2,399,643 | 2,397,116 | -2,527 | 0.55 | 0.47 | -0.08 | sell |
| BESSEMER GROUP INC | 90,858 | 88,188 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 182,850 | 180,000 | -2,850 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 412,798 | 409,709 | -3,089 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 403,961 | 398,534 | -5,427 | 0.21 | 0.18 | -0.03 | sell |
| TrueMark Investments, LLC | 28,416 | 22,743 | -5,673 | 0.09 | 0.07 | -0.02 | sell |
| one8zero8, LLC | 112,475 | 105,725 | -6,750 | 0.43 | 0.35 | -0.08 | sell |
| Orion Capital Management LLC | 14,800 | 4,200 | -10,600 | 0.09 | 0.02 | -0.07 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 13,491 | 2,400 | -11,091 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 93,213 | 78,116 | -15,097 | 0.70 | 0.49 | -0.21 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 36,240 | 16,840 | -19,400 | 0.12 | 0.06 | -0.06 | sell |
| WEALTH EFFECTS LLC | 56,950 | 37,500 | -19,450 | 0.32 | 0.18 | -0.15 | sell |
| BAILARD, INC. | 49,500 | 25,200 | -24,300 | 0.02 | 0.01 | -0.01 | sell |
| Frank, Rimerman Advisors LLC | 197,123 | 158,656 | -38,467 | 0.22 | 0.15 | -0.07 | sell |
| Freestone Grove Partners LP | 555,995 | 515,756 | -40,239 | 0.07 | 0.06 | -0.02 | sell |
| Balboa Wealth Partners | 57,387 | 13,527 | -43,860 | 0.17 | 0.03 | -0.14 | sell |
| Maytus Capital Management, LLC | 162,080 | 100,000 | -62,080 | 0.61 | 0.35 | -0.26 | sell |
| CEERA INVESTMENTS, LLC | 191,405 | 126,320 | -65,085 | 1.05 | 0.73 | -0.32 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 713,147 | 601,830 | -111,317 | 1.40 | 1.01 | -0.39 | sell |
| BAMCO INC /NY/ | 2,869,125 | 2,536,596 | -332,529 | 0.13 | 0.10 | -0.03 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,600,137 | 996,332 | -603,805 | 0.21 | 0.10 | -0.12 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 850,765 | 18,000 | -832,765 | 0.16 | 0.00 | -0.16 | sell |
| Champlain Investment Partners, LLC | 5,227,040 | 3,164,468 | -2,062,572 | 0.69 | 0.48 | -0.21 | sell |
| SYLEBRA CAPITAL LLC | 6,615,273 | 4,272,261 | -2,343,012 | 6.43 | 5.56 | -0.88 | sell |