| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 6,700,000 | 7,800,000 | +1,100,000 | 1.60 | 1.86 | +0.26 | buy |
| LORD, ABBETT & CO. LLC | 23,071,000 | 23,639,000 | +568,000 | 0.09 | 0.09 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,761,281 | 2,205,364 | +444,083 | 0.17 | 0.20 | +0.03 | buy |
| Ninety One UK Ltd | 1,468,313 | 1,899,383 | +431,070 | 0.21 | 0.33 | +0.11 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 31,117 | 444,175 | +413,058 | 0.19 | 3.75 | +3.56 | buy |
| Qube Research & Technologies Ltd | 946,571 | 580,367 | +366,204 | 0.13 | 0.08 | 0.00 | sell |
| Greencape Capital Pty Ltd | 497,836 | 846,190 | +348,354 | 12.45 | 24.95 | +12.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 326,300 | 43,800 | +282,500 | 0.02 | 0.00 | 0.00 | sell |
| JAT Capital Mgmt LP | 9,576 | 248,521 | +238,945 | 0.10 | 2.66 | +2.56 | buy |
| HAP Trading, LLC | 295,823 | 532,428 | +236,605 | 2.18 | 4.89 | +2.71 | buy |
| TB Alternative Assets Ltd. | 395,400 | 600,000 | +204,600 | 4.96 | 9.25 | +4.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 492,641 | 343,655 | +148,986 | 0.06 | 0.04 | 0.00 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 114,590 | +114,580 | 0.00 | 3.00 | +3.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 909,739 | 803,386 | +106,353 | 0.22 | 0.22 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 139,618 | 234,571 | +94,953 | 2.43 | 3.51 | +1.08 | buy |
| AVIVA PLC | 6,003 | 93,270 | +87,267 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,730,993 | 2,814,825 | +83,832 | 0.02 | 0.02 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,296 | 108,089 | +60,793 | 0.01 | 0.02 | +0.01 | buy |
| Selkirk Management LLC | 185,500 | 233,500 | +48,000 | 6.18 | 8.96 | +2.78 | buy |
| Mint Tower Capital Management B.V. | 23,315 | 62,030 | +38,715 | 0.17 | 0.80 | +0.64 | buy |
| D. E. Shaw & Co., Inc. | 501,096 | 463,335 | +37,761 | 0.04 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 633,608 | 665,176 | +31,568 | 0.08 | 0.09 | +0.02 | buy |
| Pertento Partners LLP | 621,491 | 652,678 | +31,187 | 6.41 | 7.14 | +0.74 | buy |
| Aberdeen Group plc | 26,355 | 53,188 | +26,833 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 52,968 | 78,301 | +25,333 | 0.22 | 0.41 | 0.00 | buy |
| Wealthfront Advisers LLC | 19,486 | 42,808 | +23,322 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 64,012 | 84,868 | +20,856 | 0.03 | 0.05 | +0.02 | buy |
| HBK INVESTMENTS L P | 70,945 | 90,001 | +19,056 | 0.40 | 0.70 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,232 | 269,128 | +11,896 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,786 | 16,522 | +10,736 | 0.02 | 0.14 | +0.12 | buy |
| Tabor Asset Management, LP | 103,542 | 113,688 | +10,146 | 2.43 | 3.02 | +0.59 | buy |
| Avory & Company, LLC | 195,449 | 205,355 | +9,906 | 7.66 | 8.31 | +0.65 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,560 | 172,938 | +9,622 | 0.04 | 0.04 | 0.00 | sell |
| Arlington Partners LLC | 51,440 | 57,377 | +5,937 | 0.97 | 1.79 | +0.82 | buy |
| SIMON QUICK ADVISORS, LLC | 5,592 | 10,917 | +5,325 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 296,117 | 301,299 | +5,182 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 35,700 | 40,500 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 47,867 | 52,491 | +4,624 | 0.39 | 0.48 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,507 | 33,807 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 27,000 | 31,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,900 | 10,800 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,854 | 17,604 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 10,197 | 13,897 | +3,700 | 0.09 | 0.16 | +0.07 | buy |
| Arkadios Wealth Advisors | 34,104 | 37,181 | +3,077 | 0.15 | 0.18 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,079 | 30,379 | +2,700 | 0.02 | 0.03 | 0.00 | sell |
| Kessler Investment Group, LLC | 88,702 | 90,829 | +2,127 | 3.43 | 3.22 | -0.21 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 233,000 | 235,000 | +2,000 | 8.05 | 8.65 | +0.60 | buy |
| Marex Group plc | 16,298 | 18,211 | +1,913 | 0.11 | 0.04 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,710 | 65,596 | +1,886 | 0.01 | 0.02 | 0.00 | buy |
| Geneos Wealth Management Inc. | 9,358 | 7,826 | +1,532 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,341 | 18,781 | +1,440 | 0.01 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 10,365 | 11,683 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 4,814 | 6,010 | +1,196 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,146 | 18,327 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| ERn Financial, LLC | 8,359 | 9,513 | +1,154 | 0.08 | 94.55 | +94.47 | buy |
| Byrne Asset Management LLC | 0 | 1,000 | +1,000 | 0.08 | 0.05 | -0.03 | buy |
| Korea Investment CORP | 36,881 | 37,667 | +786 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 125,346 | 126,114 | +768 | 0.09 | 0.09 | +0.01 | buy |
| iA Global Asset Management Inc. | 6,695 | 7,456 | +761 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,050 | 5,730 | +680 | 0.12 | 0.15 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 4,726 | 5,353 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 14,361 | 14,977 | +616 | 0.40 | 0.42 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,923 | 18,527 | +604 | 0.03 | 0.03 | 0.00 | buy |
| Wedmont Private Capital | 23,883 | 24,452 | +569 | 0.11 | 0.11 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 12,852 | 13,352 | +500 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,513 | 17,006 | +493 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 68,967 | 68,514 | +453 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 5,429 | 5,029 | +400 | 0.01 | 0.01 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,776 | 33,058 | +282 | 0.10 | 0.11 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 8,530 | 8,794 | +264 | 0.17 | 0.20 | +0.03 | buy |
| Maven Securities LTD | 6,067 | 6,324 | +257 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 24,281 | 24,511 | +230 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 26,545 | 26,745 | +200 | 0.02 | 0.02 | +0.00 | buy |
| GARRISON POINT ADVISORS, LLC | 6,491 | 6,663 | +172 | 0.23 | 0.27 | +0.04 | buy |
| Rosenberg Matthew Hamilton | 1,372 | 1,533 | +161 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 491 | 608 | +117 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,385 | 8,485 | +100 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 6,688 | 6,784 | +96 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 5,712 | 5,796 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 490 | 565 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 41 | 82 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 13,724 | 13,749 | +25 | 0.28 | 0.41 | +0.12 | buy |
| PayPay Securities Corp | 15 | 24 | +9 | 0.05 | 0.07 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 1,240 | 1,245 | +5 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 16 | 5 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 11,094 | 11,072 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,203 | 12,164 | -39 | 0.01 | 0.01 | +0.00 | sell |
| City State Bank | 1,070 | 1,015 | -55 | 0.03 | 0.03 | +0.00 | sell |
| X-Square Capital, LLC | 11,748 | 11,692 | -56 | 0.40 | 0.37 | -0.02 | sell |
| DOLIVER ADVISORS, LP | 9,511 | 9,451 | -60 | 0.13 | 0.17 | +0.04 | sell |
| Garde Capital, Inc. | 59,555 | 59,472 | -83 | 0.23 | 0.26 | +0.03 | sell |
| DnB Asset Management AS | 26,439 | 26,326 | -113 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 30 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 8,348 | 8,118 | -230 | 0.04 | 0.04 | +0.00 | sell |
| Rathbones Group PLC | 10,253 | 9,983 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Viewpoint Capital Management LLC | 17,632 | 17,182 | -450 | 0.65 | 0.70 | +0.04 | sell |
| Tyler-Stone Wealth Management | 1,577 | 1,007 | -570 | 0.04 | 0.03 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 11,291 | 10,541 | -750 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 62,569 | 61,756 | -813 | 0.01 | 0.01 | +0.00 | sell |