| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 349,060 | 870,947 | +521,887 | 0.07 | 0.18 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 708,450 | 1,215,237 | +506,787 | 0.36 | 0.54 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 709,705 | 907,581 | +197,876 | 0.17 | 0.16 | -0.00 | buy |
| Magnetar Financial LLC | 11,602 | 121,701 | +110,099 | 0.02 | 0.07 | +0.06 | buy |
| Liontrust Investment Partners LLP | 63,566 | 161,402 | +97,836 | 0.06 | 0.12 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,775 | 70,117 | +48,342 | 0.14 | 0.29 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,176 | 49,684 | +44,508 | 0.06 | 0.35 | +0.30 | buy |
| Bayesian Capital Management, LP | 19,900 | 38,100 | +18,200 | 0.15 | 0.29 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,742 | 38,948 | +12,206 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 3,389 | 13,814 | +10,425 | 0.08 | 0.25 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,554 | 12,630 | +7,076 | 0.03 | 0.05 | +0.02 | buy |
| TCI Wealth Advisors, Inc. | 31,195 | 37,590 | +6,395 | 0.16 | 0.14 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 62,600 | 68,300 | +5,700 | 0.19 | 0.16 | -0.04 | buy |
| Nebula Research & Development LLC | 3,259 | 8,940 | +5,681 | 0.02 | 0.04 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 10,339 | 15,557 | +5,218 | 0.08 | 0.10 | +0.02 | buy |
| Bayforest Capital Ltd | 5,963 | 9,081 | +3,118 | 0.46 | 0.18 | -0.28 | buy |
| Coastal Bridge Advisors, LLC | 35,588 | 38,388 | +2,800 | 0.55 | 0.25 | -0.30 | buy |
| Rakuten Securities, Inc. | 496 | 2,888 | +2,392 | 0.01 | 0.07 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 9,099 | 11,177 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| CTC LLC | 24,151 | 25,381 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,174 | 2,010 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 5,100 | 5,677 | +577 | 0.04 | 0.04 | -0.01 | buy |
| Independent Advisor Alliance | 4,942 | 5,425 | +483 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 7,197 | 7,616 | +419 | 0.05 | 0.04 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 210 | 510 | +300 | 0.01 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,605 | 1,771 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Gemmer Asset Management LLC | 18,015 | 18,156 | +141 | 0.11 | 0.08 | -0.03 | buy |
| Gordian Capital Singapore Pte Ltd | 81 | 80 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 15 | 13 | -2 | 0.04 | 0.04 | -0.00 | sell |
| Tradition Wealth Management, LLC | 4,718 | 4,713 | -5 | 0.03 | 0.02 | -0.01 | sell |
| Kercheville Advisors, LLC | 15,050 | 15,000 | -50 | 0.36 | 0.28 | -0.08 | sell |
| Intellectus Partners, LLC | 7,050 | 6,850 | -200 | 0.10 | 0.08 | -0.02 | sell |
| Banco Santander, S.A. | 15,000 | 14,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| PRAKASH INVESTMENT ADVISORS LLC | 11,475 | 10,425 | -1,050 | 0.70 | 0.53 | -0.17 | sell |
| Marex Group plc | 7,994 | 6,855 | -1,139 | 0.01 | 0.01 | -0.00 | sell |
| Orion Capital Management LLC | 4,260 | 2,760 | -1,500 | 0.12 | 0.05 | -0.06 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,510 | 673 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 21,212 | 19,162 | -2,050 | 0.56 | 0.38 | -0.19 | sell |
| Versor Investments LP | 10,400 | 7,794 | -2,606 | 0.11 | 0.06 | -0.05 | sell |
| Left Brain Wealth Management, LLC | 11,670 | 8,170 | -3,500 | 0.27 | 0.16 | -0.11 | sell |
| Gryphon Financial Partners LLC | 24,504 | 19,721 | -4,783 | 0.22 | 0.13 | -0.08 | sell |
| Maxi Investments CY Ltd | 29,600 | 24,400 | -5,200 | 0.35 | 0.22 | -0.13 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,234 | 9,069 | -7,165 | 0.18 | 0.07 | -0.11 | sell |
| Informed Momentum Co LLC | 85,556 | 52,053 | -33,503 | 0.75 | 0.41 | -0.33 | sell |
| Hidden Lake Asset Management LP | 161,830 | 27,062 | -134,768 | 6.80 | 1.23 | -5.57 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,915,121 | 1,764,136 | -150,985 | 0.56 | 0.46 | -0.10 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 983,000 | 671,000 | -312,000 | 1.15 | 0.79 | -0.36 | sell |