| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 8,950,000 | 13,722,244 | +4,772,244 | 21.04 | 28.30 | +7.26 | buy |
| JUPITER ASSET MANAGEMENT LTD | 142,178 | 916,061 | +773,883 | 0.01 | 0.10 | +0.08 | buy |
| Quadrature Capital Ltd | 68,899 | 193,321 | +124,422 | 0.02 | 0.04 | +0.03 | buy |
| Lauer Wealth, LLC | 11,850 | 91,850 | +80,000 | 0.11 | 0.19 | +0.08 | buy |
| Bayesian Capital Management, LP | 65,500 | 144,500 | +79,000 | 0.11 | 0.29 | +0.18 | buy |
| Bridgewater Associates, LP | 2,339,334 | 2,398,268 | +58,934 | 0.11 | 0.12 | +0.01 | buy |
| MRP Capital Investments, LLC | 8,000 | 52,800 | +44,800 | 0.08 | 0.46 | +0.39 | buy |
| SoundView Advisors Inc. | 89,406 | 120,649 | +31,243 | 0.38 | 0.57 | +0.19 | buy |
| BW Gestao de Investimentos Ltda. | 1,067,700 | 1,092,150 | +24,450 | 0.35 | 0.59 | +0.25 | buy |
| Pallas Capital Advisors LLC | 84,776 | 105,834 | +21,058 | 0.04 | 0.05 | +0.02 | buy |
| RFG Advisory, LLC | 147,238 | 163,870 | +16,632 | 0.04 | 0.05 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 254,600 | 270,000 | +15,400 | 0.30 | 0.35 | +0.05 | buy |
| Wakefield Asset Management LLLP | 85,276 | 98,536 | +13,260 | 0.27 | 0.35 | +0.09 | buy |
| Pingora Partners LLC | 3,270 | 15,700 | +12,430 | 0.02 | 0.15 | +0.13 | buy |
| Kestra Investment Management, LLC | 43,964 | 54,438 | +10,474 | 0.01 | 0.02 | +0.01 | buy |
| Perbak Capital Partners LLP | 17,729 | 27,146 | +9,417 | 0.14 | 0.08 | -0.06 | buy |
| Vinva Investment Management Ltd | 17,341 | 26,275 | +8,934 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 42,000 | 50,000 | +8,000 | 0.35 | 0.48 | +0.13 | buy |
| JT Stratford LLC | 63,398 | 70,424 | +7,026 | 0.12 | 0.14 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 10,233 | 15,398 | +5,165 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 435 | 4,143 | +3,708 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 49,924 | 52,901 | +2,977 | 0.05 | 0.06 | +0.01 | buy |
| Advyzon Investment Management, LLC | 17,618 | 18,973 | +1,355 | 0.06 | 0.05 | -0.01 | buy |
| Real Talk Capital, LLC | 11,657 | 12,567 | +910 | 0.16 | 0.19 | +0.03 | buy |
| Wealthfront Advisers LLC | 31,254 | 31,737 | +483 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 21,475 | 21,830 | +355 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 110 | 136 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 198 | 200 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 39 | 38 | -1 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrak Capital Management LLC | 25 | 15 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 15,982 | 15,931 | -51 | 0.06 | 0.06 | +0.01 | sell |
| Stone House Investment Management, LLC | 297 | 192 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 55,754 | 55,544 | -210 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,408 | 45,156 | -252 | 0.00 | 0.01 | +0.00 | sell |
| Smith Anglin Financial, LLC | 10,752 | 10,409 | -343 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 111,100 | 110,700 | -400 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,987 | 20,559 | -428 | 0.10 | 0.11 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,254 | 31,735 | -519 | 0.01 | 0.02 | +0.00 | sell |
| Performa Ltd (US), LLC | 1,300 | 700 | -600 | 0.00 | 0.00 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 21,000 | 20,000 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Smith Group Asset Management, LLC | 75,990 | 74,290 | -1,700 | 0.06 | 0.06 | +0.00 | sell |
| Rakuten Securities, Inc. | 5,142 | 3,425 | -1,717 | 0.03 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 21,449 | 19,232 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 18,878 | 16,594 | -2,284 | 0.07 | 0.06 | -0.01 | sell |
| Marex Group plc | 15,375 | 13,050 | -2,325 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 33,449 | 30,647 | -2,802 | 0.37 | 0.37 | +0.01 | sell |
| Strategic Advocates LLC | 60,191 | 57,037 | -3,154 | 0.22 | 0.22 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 25,850 | 22,000 | -3,850 | 0.03 | 0.03 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 19,425 | 13,815 | -5,610 | 0.06 | 0.03 | -0.03 | sell |
| Elo Mutual Pension Insurance Co | 79,074 | 72,984 | -6,090 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 295,759 | 287,681 | -8,078 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 20,929 | 11,837 | -9,092 | 0.01 | 0.00 | -0.00 | sell |
| BANK HAPOALIM BM | 79,128 | 68,963 | -10,165 | 0.12 | 0.12 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 550,196 | 533,525 | -16,671 | 0.90 | 0.95 | +0.05 | sell |
| COWA, LLC | 40,616 | 17,460 | -23,156 | 0.18 | 0.09 | -0.09 | sell |
| Graphene Investments SAS | 248,100 | 215,200 | -32,900 | 1.87 | 1.80 | -0.07 | sell |
| Washington Harbour Partners LP | 141,000 | 99,293 | -41,707 | 4.14 | 3.76 | -0.37 | sell |
| LECAP ASSET MANAGEMENT LTD | 70,828 | 24,075 | -46,753 | 0.17 | 0.11 | -0.06 | sell |
| Circumference Group LLC | 450,000 | 400,000 | -50,000 | 5.68 | 5.31 | -0.37 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 62,916 | 2,691 | -60,225 | 0.12 | 0.01 | -0.11 | sell |
| Moloney Securities Asset Management, LLC | 84,025 | 23,675 | -60,350 | 0.12 | 0.04 | -0.08 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 240,915 | 176,935 | -63,980 | 0.44 | 0.33 | -0.11 | sell |
| Neo Ivy Capital Management | 218,120 | 148,369 | -69,751 | 0.72 | 0.61 | -0.11 | sell |
| Archford Capital Strategies, LLC | 98,733 | 28,131 | -70,602 | 0.15 | 0.05 | -0.10 | sell |
| PineBridge Investments, L.P. | 673,631 | 561,091 | -112,540 | 0.06 | 0.06 | +0.00 | sell |
| Fieldview Capital Management, LLC | 502,890 | 359,760 | -143,130 | 0.73 | 0.70 | -0.04 | sell |
| COATUE MANAGEMENT LLC | 2,436,400 | 2,269,557 | -166,843 | 0.11 | 0.08 | -0.03 | sell |
| Edgestream Partners, L.P. | 802,046 | 580,104 | -221,942 | 0.28 | 0.21 | -0.07 | sell |
| Stanley-Laman Group, Ltd. | 736,960 | 132,910 | -604,050 | 1.17 | 0.25 | -0.92 | sell |
| ARMISTICE CAPITAL, LLC | 1,799,689 | 692,000 | -1,107,689 | 0.28 | 0.15 | -0.12 | sell |
| Candriam S.C.A. | 1,790,313 | 484,677 | -1,305,636 | 0.12 | 0.04 | -0.08 | sell |
| Senvest Management, LLC | 12,096,483 | 9,892,856 | -2,203,627 | 5.21 | 4.24 | -0.97 | sell |
| Nikko Asset Management Americas, Inc. | 7,717,456 | 1,112,640 | -6,604,816 | 1.02 | 0.14 | -0.88 | sell |