| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 8,338,100 | 4,718,300 | +3,619,800 | 0.09 | 0.08 | -0.02 | sell |
| Hood River Capital Management LLC | 16,101,140 | 17,357,213 | +1,256,073 | 1.47 | 1.86 | +0.39 | buy |
| JANE STREET GROUP, LLC | 9,353,156 | 10,037,182 | +684,026 | 0.12 | 0.16 | +0.04 | buy |
| DnB Asset Management AS | 329,954 | 674,498 | +344,544 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 108,140 | 301,369 | +193,229 | 0.15 | 0.47 | +0.32 | buy |
| X-Square Capital, LLC | 150,000 | 300,000 | +150,000 | 0.36 | 0.96 | +0.60 | buy |
| GatePass Capital, LLC | 100,000 | 200,000 | +100,000 | 0.45 | 1.01 | +0.56 | buy |
| SLT Holdings LLC | 17,000 | 80,500 | +63,500 | 0.08 | 0.51 | +0.42 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 285,535 | 325,129 | +39,594 | 0.14 | 0.17 | +0.03 | buy |
| Parisi Gray Wealth Management | 52,834 | 64,403 | +11,569 | 0.11 | 0.14 | +0.04 | buy |
| STALEY CAPITAL ADVISERS INC | 12,000 | 19,000 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,031 | 16,768 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 82,750 | 86,800 | +4,050 | 0.03 | 0.04 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 13,500 | 16,490 | +2,990 | 0.01 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 26,250 | 27,250 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Aspect Partners, LLC | 500 | 615 | +115 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 38,400 | 38,500 | +100 | 0.11 | 0.14 | +0.02 | buy |
| Altshuler Shaham Ltd | 24,400 | 23,900 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 11,000 | 10,250 | -750 | 0.02 | 0.02 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 204,723 | 202,533 | -2,190 | 1.39 | 1.57 | +0.18 | sell |
| Penbrook Management LLC | 13,855 | 10,005 | -3,850 | 0.07 | 0.07 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 24,900 | 17,500 | -7,400 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 27,500 | 17,625 | -9,875 | 0.05 | 0.04 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,020 | 45,775 | -27,245 | 0.02 | 0.02 | -0.00 | sell |
| Ceeto Capital Group, LLC | 442,800 | 413,000 | -29,800 | 0.99 | 1.18 | +0.19 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 252,524 | 131,061 | -121,463 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 192,172 | 54,248 | -137,924 | 0.17 | 0.06 | -0.11 | sell |
| Huntleigh Advisors, Inc. | 474,392 | 302,464 | -171,928 | 0.62 | 0.50 | -0.13 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 1,963,257 | 1,596,709 | -366,548 | 2.16 | 2.27 | +0.10 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 410,935 | 38,077 | -372,858 | 0.05 | 0.01 | -0.05 | sell |