| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 6,855 | 182,740 | +175,885 | 0.01 | 0.22 | +0.22 | buy |
| J. Goldman & Co LP | 5,500 | 170,728 | +165,228 | 0.01 | 0.26 | +0.26 | buy |
| Hidden Lake Asset Management LP | 27,062 | 187,345 | +160,283 | 1.23 | 5.96 | +4.73 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 907,581 | 1,012,114 | +104,533 | 0.16 | 0.24 | +0.08 | buy |
| Sepio Capital, LP | 180,300 | 256,102 | +75,802 | 0.66 | 1.18 | +0.52 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,117 | 142,183 | +72,066 | 0.29 | 0.72 | +0.43 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,215,237 | 1,271,891 | +56,654 | 0.54 | 0.66 | +0.12 | buy |
| Nebula Research & Development LLC | 8,940 | 60,689 | +51,749 | 0.04 | 0.33 | +0.30 | buy |
| Hillsdale Investment Management Inc. | 68,300 | 89,440 | +21,140 | 0.16 | 0.21 | +0.05 | buy |
| Gemmer Asset Management LLC | 18,156 | 26,013 | +7,857 | 0.08 | 0.15 | +0.07 | buy |
| Versor Investments LP | 7,794 | 15,480 | +7,686 | 0.06 | 0.18 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,800 | 22,500 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 5,100 | 8,600 | +3,500 | 0.14 | 0.30 | +0.16 | buy |
| TOTH FINANCIAL ADVISORY CORP | 210 | 3,360 | +3,150 | 0.00 | 0.03 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 19,049 | 21,961 | +2,912 | 0.28 | 0.38 | +0.10 | buy |
| Altshuler Shaham Ltd | 10,500 | 13,000 | +2,500 | 0.01 | 0.06 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 3,497 | 5,670 | +2,173 | 0.10 | 0.22 | +0.12 | buy |
| Kera Capital Partners, Inc. | 18,371 | 20,410 | +2,039 | 0.25 | 0.26 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,771 | 3,271 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 80 | 1,500 | +1,420 | 0.00 | 0.14 | +0.14 | buy |
| Main Management ETF Advisors, LLC | 41,097 | 41,781 | +684 | 0.09 | 0.11 | +0.02 | buy |
| Intellectus Partners, LLC | 6,850 | 7,462 | +612 | 0.08 | 0.10 | +0.03 | buy |
| Guided Capital Wealth Management, LLC | 35,828 | 36,437 | +609 | 1.38 | 1.82 | +0.44 | buy |
| Tradition Wealth Management, LLC | 4,713 | 5,248 | +535 | 0.02 | 0.03 | +0.01 | buy |
| Synergy Financial Group, LTD | 5,793 | 6,281 | +488 | 0.24 | 0.30 | +0.06 | buy |
| Garden State Investment Advisory Services LLC | 4,401 | 4,817 | +416 | 0.06 | 0.08 | +0.02 | buy |
| Symmetry Partners, LLC | 5,677 | 6,086 | +409 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,630 | 12,929 | +299 | 0.05 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 11,177 | 11,382 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Putney Financial Group LLC | 118 | 248 | +130 | 0.01 | 0.02 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 38,388 | 38,467 | +79 | 0.25 | 0.20 | -0.05 | buy |
| Inspire Advisors, LLC | 7,616 | 7,683 | +67 | 0.04 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 7,083 | 7,123 | +40 | 0.03 | 0.06 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 40,440 | 40,451 | +11 | 0.04 | 0.04 | +0.01 | buy |
| PayPay Securities Corp | 13 | 11 | -2 | 0.04 | 0.03 | -0.00 | sell |
| Fairscale Capital, LLC | 16 | 12 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Orion Capital Management LLC | 2,760 | 2,750 | -10 | 0.05 | 0.07 | +0.01 | sell |
| DecisionPoint Financial, LLC | 47 | 5 | -42 | 0.00 | 0.00 | -0.00 | sell |
| PRAKASH INVESTMENT ADVISORS LLC | 10,425 | 10,375 | -50 | 0.53 | 0.53 | +0.00 | sell |
| Asset Management One Co., Ltd. | 2,010 | 1,943 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Perennial Investment Advisors, LLC | 4,620 | 4,540 | -80 | 0.02 | 0.03 | +0.00 | sell |
| BAILARD, INC. | 38,759 | 38,410 | -349 | 0.05 | 0.06 | +0.01 | sell |
| Royal Fund Management, LLC | 65,340 | 64,926 | -414 | 0.36 | 0.45 | +0.09 | sell |
| ZACKS INVESTMENT MANAGEMENT | 38,948 | 38,353 | -595 | 0.02 | 0.02 | +0.00 | sell |
| WMG Financial Advisors, LLC | 19,162 | 18,512 | -650 | 0.38 | 0.44 | +0.07 | sell |
| Plante Moran Financial Advisors, LLC | 869 | 15 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Fairbanks Capital Management, Inc. | 11,800 | 10,800 | -1,000 | 0.35 | 0.40 | +0.05 | sell |
| Blueshift Asset Management, LLC | 13,814 | 12,273 | -1,541 | 0.25 | 0.24 | -0.01 | sell |
| Left Brain Wealth Management, LLC | 8,170 | 6,600 | -1,570 | 0.16 | 0.15 | -0.01 | sell |
| Independent Advisor Alliance | 5,425 | 3,783 | -1,642 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 2,888 | 1,231 | -1,657 | 0.07 | 0.03 | -0.04 | sell |
| Prime Capital Investment Advisors, LLC | 11,494 | 9,592 | -1,902 | 0.01 | 0.01 | +0.00 | sell |
| Portman Square Capital LLP | 7,106 | 4,213 | -2,893 | 0.05 | 0.03 | -0.02 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 25,214 | 21,490 | -3,724 | 0.54 | 2.45 | +1.91 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,479 | 4,465 | -4,014 | 0.03 | 0.03 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 37,590 | 33,325 | -4,265 | 0.14 | 0.15 | +0.01 | sell |
| Gryphon Financial Partners LLC | 19,721 | 12,000 | -7,721 | 0.13 | 0.10 | -0.03 | sell |
| CTC LLC | 25,381 | 15,115 | -10,266 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 54,834 | 39,634 | -15,200 | 0.45 | 0.41 | -0.04 | sell |
| Edgestream Partners, L.P. | 74,077 | 56,459 | -17,618 | 0.12 | 0.10 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 49,684 | 22,208 | -27,476 | 0.35 | 0.24 | -0.11 | sell |
| Liontrust Investment Partners LLP | 161,402 | 91,612 | -69,790 | 0.12 | 0.08 | -0.03 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 671,000 | 583,000 | -88,000 | 0.79 | 0.95 | +0.16 | sell |
| KADENSA CAPITAL Ltd | 412,171 | 294,031 | -118,140 | 2.35 | 3.03 | +0.67 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,764,136 | 1,219,700 | -544,436 | 0.46 | 0.35 | -0.11 | sell |