| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 6,950,000 | 8,950,000 | +2,000,000 | 22.57 | 21.04 | -1.53 | buy |
| ARMISTICE CAPITAL, LLC | 561,907 | 1,799,689 | +1,237,782 | 0.10 | 0.28 | +0.18 | buy |
| Bridgewater Associates, LP | 1,147,054 | 2,339,334 | +1,192,280 | 0.07 | 0.11 | +0.04 | buy |
| Edgestream Partners, L.P. | 194,803 | 802,046 | +607,243 | 0.11 | 0.28 | +0.17 | buy |
| Fieldview Capital Management, LLC | 75,086 | 502,890 | +427,804 | 0.15 | 0.73 | +0.58 | buy |
| Stanley-Laman Group, Ltd. | 347,989 | 736,960 | +388,971 | 0.62 | 1.17 | +0.55 | buy |
| Invenomic Capital Management LP | 360,149 | 528,839 | +168,690 | 0.22 | 0.28 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 78,270 | 170,045 | +91,775 | 0.01 | 0.02 | +0.01 | buy |
| Circumference Group LLC | 365,000 | 450,000 | +85,000 | 3.99 | 5.68 | +1.69 | buy |
| Herald Investment Management Ltd | 87,000 | 161,280 | +74,280 | 0.18 | 0.31 | +0.13 | buy |
| Maxi Investments CY Ltd | 75,700 | 143,889 | +68,189 | 0.19 | 0.30 | +0.11 | buy |
| 180 WEALTH ADVISORS, LLC | 485,354 | 550,196 | +64,842 | 0.97 | 0.90 | -0.06 | buy |
| Bayesian Capital Management, LP | 13,400 | 65,500 | +52,100 | 0.02 | 0.11 | +0.09 | buy |
| Graphene Investments SAS | 203,500 | 248,100 | +44,600 | 1.79 | 1.87 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 42,645 | 85,290 | +42,645 | 0.00 | 0.01 | +0.00 | buy |
| Archford Capital Strategies, LLC | 58,624 | 98,733 | +40,109 | 0.11 | 0.15 | +0.04 | buy |
| Nebula Research & Development LLC | 14,684 | 49,924 | +35,240 | 0.02 | 0.05 | +0.03 | buy |
| Pallas Capital Advisors LLC | 64,109 | 84,776 | +20,667 | 0.03 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 136,693 | 155,906 | +19,213 | 0.18 | 0.14 | -0.04 | buy |
| Optimus Prime Fund Management Co., Ltd. | 237,400 | 254,600 | +17,200 | 0.32 | 0.30 | -0.02 | buy |
| Green Alpha Advisors, LLC | 18,811 | 33,449 | +14,638 | 0.19 | 0.37 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 284,373 | 295,759 | +11,386 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,402 | 23,301 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,147 | 20,929 | +9,782 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 13,309 | 22,566 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 67,460 | 75,990 | +8,530 | 0.06 | 0.06 | -0.00 | buy |
| COWA, LLC | 32,330 | 40,616 | +8,286 | 0.19 | 0.18 | -0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 34,000 | 42,000 | +8,000 | 0.34 | 0.35 | +0.01 | buy |
| Wakefield Asset Management LLLP | 78,760 | 85,276 | +6,516 | 0.34 | 0.27 | -0.07 | buy |
| Marex Group plc | 10,061 | 15,375 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 27,473 | 32,706 | +5,233 | 0.01 | 0.01 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 14,895 | 19,905 | +5,010 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 11,337 | 15,982 | +4,645 | 0.05 | 0.06 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 240,139 | 240,915 | +776 | 0.55 | 0.44 | -0.10 | buy |
| Performa Ltd (US), LLC | 650 | 1,300 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 10,325 | 10,752 | +427 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,138 | 45,408 | +270 | 0.01 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 401 | 632 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 105 | 200 | +95 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 11,614 | 11,589 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 5,411 | 5,142 | -269 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,535 | 32,254 | -281 | 0.02 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 56,241 | 55,754 | -487 | 0.02 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 22,248 | 21,475 | -773 | 0.02 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 23,800 | 22,861 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 32,913 | 31,254 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 2,924 | 879 | -2,045 | 0.02 | 0.00 | -0.01 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 21,267 | 18,878 | -2,389 | 0.08 | 0.07 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 25,092 | 20,849 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| BANK HAPOALIM BM | 84,659 | 79,128 | -5,531 | 0.17 | 0.12 | -0.06 | sell |
| Numerai GP LLC | 29,375 | 23,588 | -5,787 | 0.10 | 0.05 | -0.06 | sell |
| Bayforest Capital Ltd | 11,162 | 435 | -10,727 | 0.18 | 0.00 | -0.18 | sell |
| Summit Trail Advisors, LLC | 190,311 | 177,153 | -13,158 | 0.09 | 0.06 | -0.03 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 73,641 | 44,642 | -28,999 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 110,526 | 77,666 | -32,860 | 0.17 | 0.09 | -0.07 | sell |
| Avanza Fonder AB | 64,213 | 27,675 | -36,538 | 0.02 | 0.01 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 116,289 | 70,828 | -45,461 | 0.40 | 0.17 | -0.23 | sell |
| Strategic Advocates LLC | 106,833 | 60,191 | -46,642 | 0.46 | 0.22 | -0.24 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 109,681 | 62,414 | -47,267 | 0.02 | 0.01 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 115,530 | 62,916 | -52,614 | 0.39 | 0.12 | -0.27 | sell |
| Entropy Technologies, LP | 115,999 | 45,092 | -70,907 | 0.15 | 0.05 | -0.11 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 93,000 | 21,000 | -72,000 | 0.09 | 0.02 | -0.07 | sell |
| Washington Harbour Partners LP | 282,100 | 141,000 | -141,100 | 6.65 | 4.14 | -2.51 | sell |
| Erste Asset Management GmbH | 199,048 | 9,260 | -189,788 | 0.03 | 0.00 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 353,993 | 97,168 | -256,825 | 0.19 | 0.03 | -0.17 | sell |
| Sands Capital Alternatives, LLC | 1,584,677 | 395,855 | -1,188,822 | 4.38 | 1.00 | -3.38 | sell |
| Senvest Management, LLC | 14,074,783 | 12,096,483 | -1,978,300 | 5.50 | 5.21 | -0.29 | sell |
| Nikko Asset Management Americas, Inc. | 12,590,291 | 7,717,456 | -4,872,835 | 1.73 | 1.02 | -0.71 | sell |
| ARK Investment Management LLC | 19,602,729 | 8,319,250 | -11,283,479 | 2.07 | 0.86 | -1.22 | sell |