| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,416,472 | 2,663,129 | +1,246,657 | 0.28 | 0.39 | +0.11 | buy |
| ARK Investment Management LLC | 2,306,691 | 2,927,539 | +620,848 | 0.67 | 0.74 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 149,656 | 543,231 | +393,575 | 0.12 | 0.32 | +0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 561,255 | 908,605 | +347,350 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 93,582 | 391,402 | +297,820 | 0.11 | 0.32 | +0.21 | buy |
| Capital Impact Advisors, LLC | 159,395 | 450,119 | +290,724 | 1.75 | 1.34 | -0.41 | buy |
| Edgestream Partners, L.P. | 5,147 | 188,688 | +183,541 | 0.01 | 0.20 | +0.19 | buy |
| Nikko Asset Management Americas, Inc. | 1,174,980 | 1,323,004 | +148,024 | 0.56 | 0.58 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 889,694 | 1,016,743 | +127,049 | 0.74 | 0.68 | -0.06 | buy |
| Crestwood Advisors Group, LLC | 71,600 | 167,209 | +95,609 | 0.06 | 0.11 | +0.05 | buy |
| Marex Group plc | 7,009 | 66,019 | +59,010 | 0.00 | 0.03 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 6,850 | 63,336 | +56,486 | 0.10 | 0.72 | +0.62 | buy |
| Ashton Thomas Private Wealth, LLC | 18,398 | 68,607 | +50,209 | 0.02 | 0.06 | +0.04 | buy |
| Bridgefront Capital, LLC | 6,832 | 56,730 | +49,898 | 0.10 | 0.54 | +0.44 | buy |
| Maxi Investments CY Ltd | 180,000 | 220,000 | +40,000 | 1.83 | 1.52 | -0.32 | buy |
| RFG Advisory, LLC | 19,280 | 53,128 | +33,848 | 0.02 | 0.04 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 54,565 | 84,512 | +29,947 | 0.13 | 0.15 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 75,020 | 104,558 | +29,538 | 0.25 | 0.27 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 23,258 | 49,883 | +26,625 | 0.12 | 0.19 | +0.07 | buy |
| Entropy Technologies, LP | 9,985 | 36,514 | +26,529 | 0.04 | 0.08 | +0.04 | buy |
| EMC Capital Management | 24,651 | 50,951 | +26,300 | 0.57 | 0.84 | +0.27 | buy |
| Leibman Financial Services, Inc. | 45,975 | 69,523 | +23,548 | 1.71 | 1.90 | +0.19 | buy |
| Investment Management Corp of Ontario | 20,992 | 41,837 | +20,845 | 0.02 | 0.02 | +0.01 | buy |
| CenterStar Asset Management, LLC | 9,365 | 29,838 | +20,473 | 0.10 | 0.32 | +0.22 | buy |
| Beech Hill Advisors, Inc. | 4,800 | 23,750 | +18,950 | 0.11 | 0.43 | +0.32 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,080 | 40,080 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 16,773 | 33,603 | +16,830 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 8,663 | 24,081 | +15,418 | 0.10 | 0.25 | +0.15 | buy |
| Versor Investments LP | 8,357 | 23,300 | +14,943 | 0.08 | 0.14 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,196 | 79,135 | +14,939 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,969 | 21,840 | +14,871 | 0.01 | 0.01 | +0.01 | buy |
| Congress Park Capital LLC | 64,856 | 79,436 | +14,580 | 0.99 | 0.90 | -0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 5,755 | 19,938 | +14,183 | 0.00 | 0.01 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 289,574 | 303,640 | +14,066 | 2.44 | 1.94 | -0.49 | buy |
| AVIVA PLC | 365,930 | 379,264 | +13,334 | 0.03 | 0.02 | -0.01 | buy |
| ABN AMRO Bank N.V. | 15,662 | 28,766 | +13,104 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 23,264 | 33,367 | +10,103 | 0.03 | 0.04 | +0.01 | buy |
| Warm Springs Advisors Inc. | 42,800 | 52,800 | +10,000 | 1.59 | 1.55 | -0.04 | buy |
| MUFG Securities EMEA plc | 8,530 | 18,051 | +9,521 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 294,628 | 303,388 | +8,760 | 0.03 | 0.02 | -0.01 | buy |
| USS Investment Management Ltd | 76,472 | 82,273 | +5,801 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 22,800 | 28,490 | +5,690 | 0.01 | 0.02 | +0.01 | buy |
| GM Advisory Group, LLC | 6,820 | 11,950 | +5,130 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 327,232 | 332,232 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 19,580 | 24,570 | +4,990 | 0.09 | 0.09 | -0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 90,411 | 94,998 | +4,587 | 0.88 | 0.69 | -0.19 | buy |
| E. Ohman J:or Asset Management AB | 14,100 | 18,239 | +4,139 | 0.02 | 0.02 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 52,987 | 56,625 | +3,638 | 0.38 | 0.30 | -0.08 | buy |
| Rathbones Group PLC | 37,879 | 41,148 | +3,269 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,309 | 92,486 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,226 | 7,287 | +3,061 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,671 | 19,599 | +2,928 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 113,191 | 116,106 | +2,915 | 0.04 | 0.03 | -0.01 | buy |
| GraniteShares Advisors LLC | 10,335 | 13,121 | +2,786 | 0.29 | 0.30 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 354,850 | 357,408 | +2,558 | 0.35 | 0.27 | -0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 169,100 | 171,602 | +2,502 | 0.05 | 0.04 | -0.01 | buy |
| PSI Advisors, LLC | 4,220 | 6,620 | +2,400 | 0.05 | 0.06 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 8,840 | 11,210 | +2,370 | 0.02 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 1,759 | 4,004 | +2,245 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 2,000 | 3,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,066 | 15,866 | +1,800 | 0.03 | 0.03 | -0.01 | buy |
| Empower Advisory Group, LLC | 12,727 | 14,349 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,423 | 56,992 | +1,569 | 0.02 | 0.02 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 19,000 | 20,500 | +1,500 | 0.38 | 0.13 | -0.25 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,930 | 62,390 | +1,460 | 0.03 | 0.02 | -0.01 | buy |
| Strategic Blueprint, LLC | 7,358 | 8,727 | +1,369 | 0.02 | 0.02 | +0.00 | buy |
| Jacksonville Wealth Management, LLC | 16,124 | 17,452 | +1,328 | 0.58 | 0.47 | -0.11 | buy |
| Fort Sheridan Advisors LLC | 4,700 | 6,028 | +1,328 | 0.03 | 0.03 | -0.00 | buy |
| LVZ, Inc. | 12,265 | 13,581 | +1,316 | 0.07 | 0.06 | -0.01 | buy |
| FIFTH LANE CAPITAL, LP | 8,000 | 9,300 | +1,300 | 0.39 | 0.42 | +0.02 | buy |
| Malaga Cove Capital, LLC | 35,557 | 36,821 | +1,264 | 0.63 | 0.48 | -0.15 | buy |
| Aaron Wealth Advisors LLC | 10,037 | 11,219 | +1,182 | 0.03 | 0.02 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 6,643 | 7,743 | +1,100 | 0.11 | 0.10 | -0.02 | buy |
| Rakuten Securities, Inc. | 8,410 | 9,441 | +1,031 | 0.15 | 0.12 | -0.04 | buy |
| Texas Yale Capital Corp. | 131,733 | 132,743 | +1,010 | 0.20 | 0.15 | -0.05 | buy |
| WESTPAC BANKING CORP | 1,522 | 2,529 | +1,007 | 0.00 | 0.01 | +0.00 | buy |
| Goldstone Financial Group, LLC | 8,618 | 9,592 | +974 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS | 241 | 1,052 | +811 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,472 | 77,272 | +800 | 0.03 | 0.02 | -0.01 | buy |
| Candriam S.C.A. | 25,571 | 26,331 | +760 | 0.01 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 19,334 | 20,069 | +735 | 0.02 | 0.01 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,387 | 7,118 | +731 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 29 | 720 | +691 | 0.00 | 0.01 | +0.01 | buy |
| Centurion Wealth Management LLC | 7,124 | 7,797 | +673 | 0.08 | 0.07 | -0.01 | buy |
| Evergreen Wealth Management, LLC | 16,130 | 16,780 | +650 | 0.41 | 0.32 | -0.09 | buy |
| Linden Thomas Advisory Services, LLC | 26,776 | 27,326 | +550 | 0.13 | 0.11 | -0.03 | buy |
| Gallagher Capital Advisors, LLC | 6,530 | 7,048 | +518 | 0.18 | 0.17 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 145 | 654 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 102,883 | 103,331 | +448 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 20,200 | 20,600 | +400 | 0.03 | 0.02 | -0.01 | buy |
| Quaker Wealth Management, LLC | 9 | 324 | +315 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 7,298 | 7,600 | +302 | 0.03 | 0.02 | -0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 8,428 | 8,721 | +293 | 0.07 | 0.07 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 28 | 308 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 11,875 | 12,150 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 10,313 | 10,562 | +249 | 0.02 | 0.02 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 136,357 | 136,595 | +238 | 0.03 | 0.03 | -0.01 | buy |
| Redwood Financial Network Corp | 9,815 | 9,908 | +93 | 0.30 | 0.24 | -0.06 | buy |
| Tradition Wealth Management, LLC | 5,987 | 6,076 | +89 | 0.02 | 0.02 | -0.01 | buy |
| CYBER HORNET ETFs LLC | 1,208 | 1,278 | +70 | 0.04 | 0.03 | -0.01 | buy |