| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 10,894,483 | 14,074,783 | +3,180,300 | 4.86 | 5.50 | +0.63 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,026,502 | 5,459,071 | +1,432,569 | 0.20 | 0.25 | +0.05 | buy |
| Bridgewater Associates, LP | 484,266 | 1,147,054 | +662,788 | 0.04 | 0.07 | +0.03 | buy |
| Sands Capital Alternatives, LLC | 1,155,246 | 1,584,677 | +429,431 | 4.16 | 4.38 | +0.22 | buy |
| GLOBEFLEX CAPITAL L P | 4,238 | 153,190 | +148,952 | 0.01 | 0.17 | +0.16 | buy |
| Vestmark Advisory Solutions, Inc. | 277,346 | 353,993 | +76,647 | 0.13 | 0.19 | +0.06 | buy |
| Horrell Capital Management, Inc. | 290,000 | 365,000 | +75,000 | 1.11 | 1.36 | +0.25 | buy |
| Circumference Group LLC | 290,000 | 365,000 | +75,000 | 3.85 | 3.99 | +0.14 | buy |
| ARMISTICE CAPITAL, LLC | 490,615 | 561,907 | +71,292 | 0.10 | 0.10 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,990 | 110,526 | +68,536 | 0.06 | 0.17 | +0.11 | buy |
| Versor Investments LP | 20,800 | 69,051 | +48,251 | 0.04 | 0.15 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 68,517 | 116,289 | +47,772 | 0.19 | 0.40 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 62,650 | 109,681 | +47,031 | 0.01 | 0.02 | +0.01 | buy |
| Archford Capital Strategies, LLC | 27,651 | 58,624 | +30,973 | 0.05 | 0.11 | +0.06 | buy |
| Teza Capital Management LLC | 39,110 | 68,774 | +29,664 | 0.05 | 0.13 | +0.08 | buy |
| Strategic Advocates LLC | 79,221 | 106,833 | +27,612 | 0.36 | 0.46 | +0.10 | buy |
| 180 WEALTH ADVISORS, LLC | 466,861 | 485,354 | +18,493 | 0.94 | 0.97 | +0.03 | buy |
| BANK HAPOALIM BM | 73,899 | 84,659 | +10,760 | 0.14 | 0.17 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 4,646 | 14,484 | +9,838 | 0.00 | 0.01 | +0.01 | buy |
| BRANDYWINE MANAGERS, LLC | 1,000,196 | 1,009,684 | +9,488 | 13.76 | 13.52 | -0.24 | buy |
| EARNED WEALTH ADVISORS, LLC | 5,045 | 12,429 | +7,384 | 0.02 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,799 | 25,092 | +6,293 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 58,448 | 64,109 | +5,661 | 0.03 | 0.03 | +0.00 | buy |
| COWA, LLC | 26,681 | 32,330 | +5,649 | 0.16 | 0.19 | +0.03 | buy |
| Invenomic Capital Management LP | 355,122 | 360,149 | +5,027 | 0.25 | 0.22 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 104,962 | 108,166 | +3,204 | 0.24 | 0.25 | +0.00 | buy |
| Rakuten Securities, Inc. | 3,461 | 5,411 | +1,950 | 0.02 | 0.03 | +0.01 | buy |
| Ariadne Wealth Management, LP | 13,889 | 14,694 | +805 | 0.10 | 0.10 | -0.01 | buy |
| V-Square Quantitative Management LLC | 2,271 | 3,030 | +759 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 32,491 | 32,913 | +422 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 27,253 | 27,473 | +220 | 0.02 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,090 | 26,305 | +215 | 0.02 | 0.02 | +0.00 | buy |
| Bangor Savings Bank | 2,059 | 2,055 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 2,959 | 2,924 | -35 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,579 | 32,535 | -44 | 0.02 | 0.02 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 202 | 28 | -174 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 488 | 125 | -363 | 0.00 | 0.00 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 400 | 33 | -367 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 27,032 | 26,560 | -472 | 0.05 | 0.04 | -0.01 | sell |
| Colonial Trust Advisors | 1,125 | 200 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Straight Path Wealth Management | 22,000 | 21,000 | -1,000 | 0.12 | 0.11 | -0.02 | sell |
| Smith Anglin Financial, LLC | 11,645 | 10,325 | -1,320 | 0.01 | 0.01 | -0.00 | sell |
| Performa Ltd (US), LLC | 2,650 | 650 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Glass Jacobson Investment Advisors llc | 20,000 | 17,000 | -3,000 | 0.08 | 0.07 | -0.01 | sell |
| One River Asset Management, LLC | 23,096 | 19,848 | -3,248 | 0.04 | 0.02 | -0.02 | sell |
| Left Brain Wealth Management, LLC | 14,785 | 10,255 | -4,530 | 0.09 | 0.05 | -0.04 | sell |
| Quintet Private Bank (Europe) S.A. | 11,311 | 6,670 | -4,641 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 50,251 | 45,138 | -5,113 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 40,139 | 34,517 | -5,622 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 19,494 | 13,309 | -6,185 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 27,855 | 21,267 | -6,588 | 0.11 | 0.08 | -0.03 | sell |
| Prosperity Wealth Management, Inc. | 20,755 | 13,900 | -6,855 | 0.11 | 0.07 | -0.03 | sell |
| Entropy Technologies, LP | 128,578 | 115,999 | -12,579 | 0.17 | 0.15 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 297,080 | 284,373 | -12,707 | 0.00 | 0.00 | -0.00 | sell |
| Narus Financial Partners, LLC | 39,000 | 25,400 | -13,600 | 0.18 | 0.11 | -0.07 | sell |
| Green Alpha Advisors, LLC | 33,674 | 18,811 | -14,863 | 0.34 | 0.19 | -0.15 | sell |
| Graphene Investments SAS | 229,300 | 203,500 | -25,800 | 1.88 | 1.79 | -0.10 | sell |
| Marex Group plc | 42,903 | 10,061 | -32,842 | 0.01 | 0.00 | -0.01 | sell |
| Erste Asset Management GmbH | 244,432 | 199,048 | -45,384 | 0.04 | 0.03 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 402,655 | 347,989 | -54,666 | 0.72 | 0.62 | -0.10 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 163,995 | 93,000 | -70,995 | 0.17 | 0.09 | -0.08 | sell |
| Bayesian Capital Management, LP | 101,700 | 13,400 | -88,300 | 0.15 | 0.02 | -0.13 | sell |
| Washington Harbour Partners LP | 444,100 | 282,100 | -162,000 | 10.16 | 6.65 | -3.51 | sell |
| Summit Trail Advisors, LLC | 384,860 | 190,311 | -194,549 | 0.12 | 0.09 | -0.03 | sell |
| Edgestream Partners, L.P. | 399,994 | 194,803 | -205,191 | 0.23 | 0.11 | -0.12 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 299,459 | 78,270 | -221,189 | 0.04 | 0.01 | -0.03 | sell |
| Artisan Partners Limited Partnership | 4,420,961 | 3,618,429 | -802,532 | 0.08 | 0.07 | -0.01 | sell |
| ARK Investment Management LLC | 20,949,802 | 19,602,729 | -1,347,073 | 2.45 | 2.07 | -0.38 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,489,911 | 51,170 | -1,438,741 | 0.14 | 0.00 | -0.14 | sell |
| Nikko Asset Management Americas, Inc. | 14,169,736 | 12,590,291 | -1,579,445 | 2.05 | 1.73 | -0.32 | sell |