| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 614,940 | 4,026,502 | +3,411,562 | 0.03 | 0.20 | +0.17 | buy |
| Senvest Management, LLC | 9,334,983 | 10,894,483 | +1,559,500 | 4.55 | 4.86 | +0.32 | buy |
| TFG Asset Management GP Ltd | 6,000,000 | 6,950,000 | +950,000 | 18.98 | 25.09 | +6.12 | buy |
| Artisan Partners Limited Partnership | 4,069,673 | 4,420,961 | +351,288 | 0.08 | 0.08 | +0.01 | buy |
| Strategic Advocates LLC | 11,563 | 79,221 | +67,658 | 0.06 | 0.36 | +0.30 | buy |
| Horrell Capital Management, Inc. | 240,000 | 290,000 | +50,000 | 0.88 | 1.11 | +0.22 | buy |
| Circumference Group LLC | 240,000 | 290,000 | +50,000 | 3.21 | 3.85 | +0.64 | buy |
| Achmea Investment Management B.V. | 43,686 | 91,220 | +47,534 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 209,630 | 244,432 | +34,802 | 0.04 | 0.04 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 440,872 | 466,861 | +25,989 | 0.89 | 0.94 | +0.05 | buy |
| Zuckerman Investment Group, LLC | 36,000 | 55,000 | +19,000 | 0.05 | 0.07 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,236 | 41,990 | +10,754 | 0.05 | 0.06 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 22,791 | 27,855 | +5,064 | 0.09 | 0.11 | +0.02 | buy |
| Green Alpha Advisors, LLC | 29,448 | 33,674 | +4,226 | 0.30 | 0.34 | +0.04 | buy |
| One River Asset Management, LLC | 18,870 | 23,096 | +4,226 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,420 | 50,251 | +2,831 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,407 | 18,799 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,436 | 26,090 | +1,654 | 0.03 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 23,123 | 24,273 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| COWA, LLC | 25,563 | 26,681 | +1,118 | 0.17 | 0.16 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 10,814 | 11,311 | +497 | 0.01 | 0.01 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 26,560 | 27,032 | +472 | 0.05 | 0.05 | -0.00 | buy |
| Archford Capital Strategies, LLC | 27,387 | 27,651 | +264 | 0.06 | 0.05 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 30,000 | 30,200 | +200 | 0.03 | 0.02 | -0.00 | buy |
| Colonial Trust Advisors | 1,045 | 1,125 | +80 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 558 | 488 | -70 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 142 | 67 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 2,800 | 2,650 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 385,328 | 384,860 | -468 | 0.13 | 0.12 | -0.01 | sell |
| Left Brain Wealth Management, LLC | 15,350 | 14,785 | -565 | 0.09 | 0.09 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,458 | 32,579 | -879 | 0.02 | 0.02 | -0.00 | sell |
| Straight Path Wealth Management | 23,000 | 22,000 | -1,000 | 0.15 | 0.12 | -0.03 | sell |
| Riverview Trust Co | 1,069 | 40 | -1,029 | 0.01 | 0.00 | -0.01 | sell |
| Wealthfront Advisers LLC | 33,621 | 32,491 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 14,503 | 11,866 | -2,637 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 18,557 | 15,907 | -2,650 | 0.06 | 0.05 | -0.01 | sell |
| Edgestream Partners, L.P. | 403,098 | 399,994 | -3,104 | 0.25 | 0.23 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 300,507 | 297,080 | -3,427 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,728 | 202 | -3,526 | 0.03 | 0.00 | -0.03 | sell |
| Merit Financial Group, LLC | 20,953 | 17,350 | -3,603 | 0.01 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 5,929 | 2,271 | -3,658 | 0.01 | 0.00 | -0.01 | sell |
| Narus Financial Partners, LLC | 44,000 | 39,000 | -5,000 | 0.22 | 0.18 | -0.05 | sell |
| Smith Anglin Financial, LLC | 17,638 | 11,645 | -5,993 | 0.02 | 0.01 | -0.01 | sell |
| SteelPeak Wealth, LLC | 33,346 | 27,253 | -6,093 | 0.02 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 10,309 | 3,461 | -6,848 | 0.06 | 0.02 | -0.04 | sell |
| BANK HAPOALIM BM | 81,687 | 73,899 | -7,788 | 0.15 | 0.14 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 175,511 | 163,995 | -11,516 | 0.19 | 0.17 | -0.02 | sell |
| Marex Group plc | 62,906 | 42,903 | -20,003 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 26,786 | 587 | -26,199 | 0.01 | 0.00 | -0.01 | sell |
| Moloney Securities Asset Management, LLC | 43,800 | 14,050 | -29,750 | 0.08 | 0.02 | -0.06 | sell |
| Stanley-Laman Group, Ltd. | 432,464 | 402,655 | -29,809 | 0.79 | 0.72 | -0.06 | sell |
| Utah Retirement Systems | 65,059 | 23,800 | -41,259 | 0.01 | 0.00 | -0.01 | sell |
| Entropy Technologies, LP | 193,297 | 128,578 | -64,719 | 0.26 | 0.17 | -0.09 | sell |
| Bangor Savings Bank | 67,040 | 2,059 | -64,981 | 0.09 | 0.00 | -0.08 | sell |
| Bridgewater Associates, LP | 554,284 | 484,266 | -70,018 | 0.04 | 0.04 | -0.00 | sell |
| PineBridge Investments, L.P. | 372,527 | 302,467 | -70,060 | 0.04 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 369,934 | 299,459 | -70,475 | 0.05 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 154,036 | 76,514 | -77,522 | 100.00 | 7.06 | -92.94 | sell |
| OMERS ADMINISTRATION Corp | 101,543 | 13,443 | -88,100 | 0.01 | 0.00 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,400 | 400 | -106,000 | 0.03 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 182,529 | 40,139 | -142,390 | 0.04 | 0.01 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 446,316 | 277,346 | -168,970 | 0.24 | 0.13 | -0.10 | sell |
| ARMISTICE CAPITAL, LLC | 726,520 | 490,615 | -235,905 | 0.12 | 0.10 | -0.02 | sell |
| Korea Investment CORP | 695,457 | 20,266 | -675,191 | 0.02 | 0.00 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 17,551,414 | 14,169,736 | -3,381,678 | 2.57 | 2.05 | -0.51 | sell |
| ARK Investment Management LLC | 29,747,437 | 20,949,802 | -8,797,635 | 3.35 | 2.45 | -0.89 | sell |