| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 1,246,839 | 1,915,121 | +668,282 | 0.24 | 0.56 | +0.32 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 460,000 | 983,000 | +523,000 | 0.57 | 1.15 | +0.58 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 458,227 | 708,450 | +250,223 | 0.16 | 0.36 | +0.20 | buy |
| Hidden Lake Asset Management LP | 78,260 | 161,830 | +83,570 | 1.72 | 4.48 | +2.76 | buy |
| IFG Advisory, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Bristlecone Advisors, LLC | 6,454 | 14,520 | +8,066 | 0.02 | 0.07 | +0.05 | buy |
| Maxi Investments CY Ltd | 24,400 | 29,600 | +5,200 | 0.26 | 0.35 | +0.09 | buy |
| Kercheville Advisors, LLC | 10,000 | 15,050 | +5,050 | 0.10 | 0.36 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,162 | 21,775 | +4,613 | 0.07 | 0.14 | +0.07 | buy |
| Crestline Management, LP | 9,640 | 10,004 | +364 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 38,547 | 38,759 | +212 | 0.04 | 0.06 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 9,374 | 9,563 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 267 | 390 | +123 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 9 | 15 | +6 | 0.03 | 0.04 | +0.01 | buy |
| Painted Porch Advisors LLC | 76 | 60 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Cedar Mountain Advisors, LLC | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 310 | 210 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Coastal Bridge Advisors, LLC | 35,688 | 35,588 | -100 | 0.35 | 0.55 | +0.20 | sell |
| Prosperity Wealth Management, Inc. | 7,170 | 6,965 | -205 | 0.11 | 0.18 | +0.06 | sell |
| Castleview Partners, LLC | 2,171 | 1,914 | -257 | 0.05 | 0.06 | +0.01 | sell |
| Inspire Advisors, LLC | 7,460 | 7,197 | -263 | 0.04 | 0.05 | +0.02 | sell |
| Asset Management One Co., Ltd. | 1,506 | 1,174 | -332 | 0.00 | 0.00 | +0.00 | sell |
| Gemmer Asset Management LLC | 18,461 | 18,015 | -446 | 0.07 | 0.11 | +0.04 | sell |
| Legacy Capital Group California, Inc. | 34,180 | 33,704 | -476 | 0.45 | 0.63 | +0.18 | sell |
| Gryphon Financial Partners LLC | 25,000 | 24,504 | -496 | 0.14 | 0.22 | +0.08 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 865 | 348 | -517 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 7,700 | 7,050 | -650 | 0.08 | 0.10 | +0.02 | sell |
| Synergy Financial Group, LTD | 6,444 | 5,793 | -651 | 0.24 | 0.30 | +0.05 | sell |
| Tyler-Stone Wealth Management | 55,534 | 54,834 | -700 | 0.42 | 0.60 | +0.18 | sell |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 7,007 | 6,007 | -1,000 | 0.14 | 0.17 | +0.04 | sell |
| Orion Capital Management LLC | 5,560 | 4,260 | -1,300 | 0.11 | 0.12 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 20,000 | 18,000 | -2,000 | 0.02 | 0.03 | +0.01 | sell |
| Marex Group plc | 10,746 | 7,994 | -2,752 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 6,098 | 3,259 | -2,839 | 0.03 | 0.02 | -0.01 | sell |
| SteelPeak Wealth, LLC | 20,701 | 15,637 | -5,064 | 0.04 | 0.04 | +0.00 | sell |
| Summit Financial Strategies, Inc. | 10,399 | 4,561 | -5,838 | 0.05 | 0.03 | -0.02 | sell |
| Magnetar Financial LLC | 20,870 | 11,602 | -9,268 | 0.02 | 0.02 | -0.00 | sell |
| Brevan Howard Capital Management LP | 80,567 | 69,057 | -11,510 | 0.02 | 0.03 | +0.00 | sell |
| TCI Wealth Advisors, Inc. | 44,756 | 31,195 | -13,561 | 0.15 | 0.16 | +0.01 | sell |
| EMC Capital Management | 20,000 | 5,100 | -14,900 | 0.29 | 0.18 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,318 | 26,417 | -20,901 | 0.01 | 0.01 | -0.00 | sell |
| WMG Financial Advisors, LLC | 44,107 | 21,212 | -22,895 | 0.80 | 0.56 | -0.23 | sell |
| Entropy Technologies, LP | 27,774 | 4,617 | -23,157 | 0.12 | 0.03 | -0.09 | sell |
| Compound Planning, Inc. | 58,743 | 12,333 | -46,410 | 0.15 | 0.04 | -0.11 | sell |
| Capital Advantage, Inc. | 119,121 | 11,625 | -107,496 | 0.91 | 0.13 | -0.78 | sell |
| Azora Capital LP | 329,755 | 221,480 | -108,275 | 0.71 | 0.61 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 160,348 | 51,425 | -108,923 | 0.12 | 0.05 | -0.07 | sell |
| Liontrust Investment Partners LLP | 290,000 | 63,566 | -226,434 | 0.10 | 0.06 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 233,258 | 5,554 | -227,704 | 0.02 | 0.03 | +0.01 | sell |
| COATUE MANAGEMENT LLC | 870,947 | 349,060 | -521,887 | 0.13 | 0.07 | -0.06 | sell |