| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 5,046,107 | 6,383,708 | +1,337,601 | 4.82 | 5.55 | +0.73 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 7,788,811 | 9,088,811 | +1,300,000 | 0.43 | 0.35 | -0.08 | buy |
| Artisan Partners Limited Partnership | 1,943,121 | 3,213,769 | +1,270,648 | 0.07 | 0.11 | +0.03 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 136,642 | 982,767 | +846,125 | 0.33 | 1.98 | +1.65 | buy |
| IEQ CAPITAL, LLC | 881,674 | 1,409,174 | +527,500 | 0.36 | 0.46 | +0.09 | buy |
| Korea Investment CORP | 151,762 | 526,057 | +374,295 | 0.01 | 0.03 | +0.02 | buy |
| TFG Asset Management GP Ltd | 2,300,000 | 2,500,000 | +200,000 | 13.76 | 12.84 | -0.92 | buy |
| COATUE MANAGEMENT LLC | 2,255,011 | 2,436,400 | +181,389 | 0.23 | 0.22 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 236,000 | 372,739 | +136,739 | 0.08 | 0.11 | +0.03 | buy |
| DIKER MANAGEMENT LLC | 50,000 | 142,100 | +92,100 | 1.03 | 2.62 | +1.59 | buy |
| LECAP ASSET MANAGEMENT LTD | 66,883 | 144,817 | +77,934 | 0.60 | 0.68 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,208 | 79,945 | +70,737 | 0.11 | 0.35 | +0.25 | buy |
| Andra AP-fonden | 174,900 | 223,000 | +48,100 | 0.23 | 0.09 | -0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 393 | 42,518 | +42,125 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 186,217 | 223,873 | +37,656 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 2,916 | 39,978 | +37,062 | 0.09 | 0.09 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 237,385 | 272,434 | +35,049 | 1.72 | 1.68 | -0.04 | buy |
| Graphene Investments SAS | 103,500 | 129,300 | +25,800 | 1.67 | 1.77 | +0.10 | buy |
| AXQ CAPITAL, LP | 21,100 | 45,300 | +24,200 | 0.14 | 0.25 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 83,370 | 104,027 | +20,657 | 0.28 | 0.41 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,840 | 39,263 | +17,423 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 188,950 | 202,637 | +13,687 | 0.90 | 0.83 | -0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,464 | 29,578 | +13,114 | 0.02 | 0.04 | +0.01 | buy |
| Marex Group plc | 40,098 | 52,859 | +12,761 | 0.04 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 16,863 | 29,519 | +12,656 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 12,000 | 23,564 | +11,564 | 0.19 | 0.31 | +0.13 | buy |
| Balentine LLC | 15,553 | 27,052 | +11,499 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 61,523 | 71,532 | +10,009 | 0.01 | 0.01 | -0.00 | buy |
| Carroll Investors, Inc | 72,801 | 82,803 | +10,002 | 1.50 | 1.41 | -0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,500 | 106,400 | +8,900 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 12,700 | 21,200 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 14,443 | 22,592 | +8,149 | 0.02 | 0.03 | +0.01 | buy |
| TrueMark Investments, LLC | 53,953 | 61,259 | +7,306 | 1.33 | 1.27 | -0.06 | buy |
| Renaissance Capital LLC | 243,026 | 250,295 | +7,269 | 2.97 | 2.94 | -0.02 | buy |
| BANK HAPOALIM BM | 86,755 | 93,951 | +7,196 | 0.29 | 0.28 | -0.02 | buy |
| IFM Investors Pty Ltd | 81,101 | 87,458 | +6,357 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 153,603 | 159,004 | +5,401 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 10,793 | 15,840 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 63,428 | 67,515 | +4,087 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 71,968 | 75,956 | +3,988 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 137,004 | 140,824 | +3,820 | 0.01 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 2,280 | 4,550 | +2,270 | 0.03 | 0.05 | +0.02 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 15,778 | 17,579 | +1,801 | 0.16 | 0.14 | -0.01 | buy |
| Versor Investments LP | 60,080 | 61,757 | +1,677 | 0.30 | 0.28 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 33,825 | 35,352 | +1,527 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,645 | 45,940 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 127 | 1,239 | +1,112 | 0.00 | 0.05 | +0.05 | buy |
| Prosperity Wealth Management, Inc. | 15,600 | 16,650 | +1,050 | 0.25 | 0.18 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,119 | 44,820 | +701 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 782 | 1,354 | +572 | 0.02 | 0.02 | +0.01 | buy |
| Global Financial Private Client, LLC | 5,920 | 6,471 | +551 | 0.07 | 0.06 | -0.01 | buy |
| Green Alpha Advisors, LLC | 31,090 | 31,365 | +275 | 0.56 | 0.51 | -0.04 | buy |
| Left Brain Wealth Management, LLC | 16,550 | 16,750 | +200 | 0.24 | 0.18 | -0.05 | buy |
| HighMark Wealth Management LLC | 1,075 | 1,175 | +100 | 0.02 | 0.02 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,668 | 3,728 | +60 | 0.07 | 0.06 | -0.01 | buy |
| Stone House Investment Management, LLC | 100 | 160 | +60 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 593 | 558 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,663 | 11,594 | -69 | 0.02 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 17,000 | 16,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Archford Capital Strategies, LLC | 23,154 | 23,045 | -109 | 0.11 | 0.09 | -0.02 | sell |
| Intellectus Partners, LLC | 19,717 | 19,557 | -160 | 0.14 | 0.12 | -0.02 | sell |
| Rakuten Securities, Inc. | 3,210 | 3,025 | -185 | 0.06 | 0.03 | -0.03 | sell |
| Pingora Partners LLC | 3,170 | 2,970 | -200 | 0.07 | 0.05 | -0.02 | sell |
| Utah Retirement Systems | 65,259 | 65,059 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Creekmur Asset Management LLC | 526 | 323 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 65,479 | 65,167 | -312 | 0.18 | 0.15 | -0.03 | sell |
| BENJAMIN EDWARDS INC | 1,176 | 854 | -322 | 0.01 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 59,216 | 58,885 | -331 | 0.04 | 0.03 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 20,504 | 20,091 | -413 | 0.02 | 0.02 | -0.01 | sell |
| Bleakley Financial Group, LLC | 12,691 | 12,227 | -464 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,324 | 13,845 | -479 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Life Insurance Co | 16,300 | 15,700 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 150,260 | 149,536 | -724 | 0.02 | 0.02 | -0.01 | sell |
| Congress Park Capital LLC | 18,000 | 17,000 | -1,000 | 0.22 | 0.17 | -0.05 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 7,398 | 5,898 | -1,500 | 0.09 | 0.06 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 59,390 | 57,834 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 95,201 | 92,614 | -2,587 | 0.02 | 0.01 | -0.01 | sell |
| Compound Planning, Inc. | 18,558 | 15,665 | -2,893 | 0.06 | 0.03 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,545 | 135,643 | -2,902 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 18,105 | 14,944 | -3,161 | 0.01 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 16,170 | 12,757 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,263 | 9,478 | -3,785 | 0.04 | 0.03 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 335,462 | 330,424 | -5,038 | 1.27 | 1.05 | -0.22 | sell |
| Interchange Capital Partners, LLC | 22,593 | 16,921 | -5,672 | 0.42 | 0.26 | -0.16 | sell |
| Powell Investment Advisors, LLC | 16,190 | 10,490 | -5,700 | 0.22 | 0.13 | -0.10 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 56,000 | 50,000 | -6,000 | 0.03 | 0.02 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 37,457 | 31,289 | -6,168 | 0.08 | 0.07 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,630 | 18,610 | -7,020 | 0.02 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 34,244 | 24,890 | -9,354 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 144,161 | 130,967 | -13,194 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 72,584 | 54,173 | -18,411 | 0.20 | 0.12 | -0.08 | sell |
| Soviero Asset Management, LP | 230,000 | 210,000 | -20,000 | 3.57 | 3.25 | -0.32 | sell |
| Sowell Financial Services LLC | 33,903 | 12,755 | -21,148 | 0.05 | 0.01 | -0.03 | sell |
| Glass Jacobson Investment Advisors llc | 42,695 | 20,000 | -22,695 | 0.43 | 0.17 | -0.26 | sell |
| Capital Impact Advisors, LLC | 43,091 | 13,847 | -29,244 | 1.41 | 0.41 | -1.00 | sell |
| Inflection Point Investments LLP | 412,823 | 370,823 | -42,000 | 8.88 | 8.69 | -0.19 | sell |
| Teza Capital Management LLC | 64,131 | 16,361 | -47,770 | 0.27 | 0.05 | -0.22 | sell |
| Entropy Technologies, LP | 110,613 | 58,941 | -51,672 | 0.51 | 0.14 | -0.37 | sell |
| DUALITY ADVISERS, LP | 123,320 | 68,014 | -55,306 | 0.32 | 0.15 | -0.17 | sell |