| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 16,950,000 | 17,450,000 | +500,000 | 30.33 | 60.30 | +29.97 | buy |
| DnB Asset Management AS | 154,404 | 565,799 | +411,395 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 16,263 | 224,298 | +208,035 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,344,284 | 1,524,617 | +180,333 | 0.27 | 0.30 | +0.03 | buy |
| Empowered Funds, LLC | 14,483 | 182,840 | +168,357 | 0.00 | 0.05 | +0.05 | buy |
| Pier Capital, LLC | 128,574 | 251,245 | +122,671 | 0.27 | 0.66 | +0.39 | buy |
| Circumference Group LLC | 265,000 | 385,000 | +120,000 | 3.96 | 6.80 | +2.84 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 26,560 | 138,964 | +112,404 | 0.03 | 0.18 | +0.15 | buy |
| Neo Ivy Capital Management | 148,644 | 230,390 | +81,746 | 0.48 | 0.60 | +0.11 | buy |
| M.E. ALLISON & CO., INC. | 0 | 67,900 | +67,900 | 0.47 | 0.76 | +0.29 | buy |
| Herald Investment Management Ltd | 161,280 | 202,280 | +41,000 | 0.29 | 0.43 | +0.15 | buy |
| Polymer Capital Management (US) LLC | 58,258 | 98,934 | +40,676 | 0.10 | 0.21 | +0.11 | buy |
| Ausdal Financial Partners, Inc. | 173,658 | 211,691 | +38,033 | 0.11 | 0.16 | +0.05 | buy |
| Qsemble Capital Management, LP | 36,716 | 60,123 | +23,407 | 0.05 | 0.08 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 76,278 | 96,000 | +19,722 | 0.00 | 0.01 | +0.00 | buy |
| Archford Capital Strategies, LLC | 26,168 | 45,589 | +19,421 | 0.04 | 0.09 | +0.05 | buy |
| denkapparat Operations GmbH | 31,962 | 50,482 | +18,520 | 0.27 | 0.45 | +0.18 | buy |
| Waterfront Wealth Inc. | 20,370 | 38,544 | +18,174 | 0.06 | 0.11 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 724 | 16,094 | +15,370 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 44,401 | 53,865 | +9,464 | 0.09 | 0.12 | +0.03 | buy |
| Rakuten Securities, Inc. | 9,275 | 18,223 | +8,948 | 0.05 | 0.10 | +0.05 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 12,202 | 18,821 | +6,619 | 0.10 | 0.17 | +0.07 | buy |
| Machina Capital S.A.S. | 16,268 | 21,588 | +5,320 | 0.04 | 0.07 | +0.03 | buy |
| Alta Wealth Advisors LLC | 14,260 | 19,518 | +5,258 | 0.07 | 0.11 | +0.04 | buy |
| Prosperity Wealth Management, Inc. | 23,900 | 25,600 | +1,700 | 0.11 | 0.14 | +0.03 | buy |
| HighPoint Advisor Group LLC | 29,996 | 31,555 | +1,559 | 19.12 | 0.02 | -19.10 | buy |
| Palumbo Wealth Management LLC | 18,247 | 19,711 | +1,464 | 0.08 | 0.08 | +0.00 | buy |
| Lauer Wealth, LLC | 23,650 | 24,650 | +1,000 | 0.29 | 0.32 | +0.03 | buy |
| Green Alpha Advisors, LLC | 28,546 | 29,519 | +973 | 0.37 | 0.44 | +0.07 | buy |
| Meeder Advisory Services, Inc. | 11,271 | 12,132 | +861 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 23,518 | 24,273 | +755 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,624 | 22,274 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 12,300 | 12,800 | +500 | 0.10 | 0.12 | +0.02 | buy |
| Wakefield Asset Management LLLP | 98,172 | 98,614 | +442 | 0.36 | 0.44 | +0.08 | buy |
| Alan B Lancz & Associates, Inc. | 32,400 | 32,700 | +300 | 0.39 | 0.47 | +0.08 | buy |
| Hurley Capital, LLC | 380 | 650 | +270 | 0.00 | 0.01 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 214 | 224 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 50 | 57 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 96,844 | 96,817 | -27 | 0.24 | 0.30 | +0.06 | sell |
| Bangor Savings Bank | 855 | 705 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 10,565 | 10,410 | -155 | 0.01 | 0.01 | +0.00 | sell |
| Performa Ltd (US), LLC | 550 | 344 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 17,761 | 17,467 | -294 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 259,385 | 258,997 | -388 | 0.13 | 0.19 | +0.06 | sell |
| VERUS CAPITAL PARTNERS, LLC | 14,268 | 13,773 | -495 | 0.01 | 0.02 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,757 | 11,203 | -554 | 0.01 | 0.02 | +0.00 | sell |
| Plato Investment Management Ltd | 693 | 107 | -586 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 13,751 | 13,123 | -628 | 0.07 | 0.05 | -0.02 | sell |
| Strategic Advocates LLC | 58,483 | 57,756 | -727 | 0.20 | 0.25 | +0.04 | sell |
| COWA, LLC | 19,460 | 18,460 | -1,000 | 0.09 | 0.09 | +0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 75,050 | 73,361 | -1,689 | 0.13 | 0.14 | +0.01 | sell |
| Kovitz Investment Group Partners, LLC | 14,435 | 12,626 | -1,809 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 118,000 | 115,950 | -2,050 | 0.46 | 0.56 | +0.10 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,044 | 50 | -2,994 | 0.01 | 0.00 | -0.01 | sell |
| BANK HAPOALIM BM | 21,669 | 17,844 | -3,825 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,239 | 37,154 | -4,085 | 0.00 | 0.01 | +0.00 | sell |
| Strategic Global Advisors, LLC | 183,615 | 179,245 | -4,370 | 0.37 | 0.45 | +0.08 | sell |
| GLOBEFLEX CAPITAL L P | 161,995 | 156,594 | -5,401 | 0.33 | 0.39 | +0.06 | sell |
| BOKF, NA | 63,406 | 57,636 | -5,770 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 26,546 | 20,304 | -6,242 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 20,800 | 12,854 | -7,946 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 537,172 | 526,960 | -10,212 | 0.88 | 0.98 | +0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 277,344 | 261,226 | -16,118 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 41,514 | 21,430 | -20,084 | 0.01 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,418 | 10,110 | -20,308 | 0.01 | 0.01 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 104,827 | 72,205 | -32,622 | 0.02 | 0.02 | -0.00 | sell |
| Marex Group plc | 88,995 | 51,937 | -37,058 | 0.01 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 114,400 | 77,300 | -37,100 | 0.01 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 126,843 | 89,542 | -37,301 | 0.59 | 0.58 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 56,133 | 16,108 | -40,025 | 0.02 | 0.01 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 54,606 | 10,774 | -43,832 | 0.34 | 0.46 | +0.12 | sell |
| Graphene Investments SAS | 224,600 | 177,200 | -47,400 | 1.90 | 1.82 | -0.08 | sell |
| Soviero Asset Management, LP | 370,000 | 320,000 | -50,000 | 2.57 | 2.51 | -0.06 | sell |
| Smith Group Asset Management, LLC | 84,420 | 26,128 | -58,292 | 0.06 | 0.02 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 307,700 | 227,500 | -80,200 | 0.12 | 0.10 | -0.02 | sell |
| Perbak Capital Partners LLP | 113,911 | 15,262 | -98,649 | 0.27 | 0.08 | -0.19 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 167,269 | 17,469 | -149,800 | 0.29 | 0.04 | -0.26 | sell |
| Voleon Capital Management LP | 318,757 | 33,005 | -285,752 | 0.10 | 0.01 | -0.09 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 379,668 | 69,722 | -309,946 | 0.02 | 0.00 | -0.02 | sell |
| StepStone Group LP | 1,286,527 | 902,973 | -383,554 | 8.09 | 7.92 | -0.17 | sell |
| Invenomic Capital Management LP | 1,098,139 | 663,434 | -434,705 | 0.77 | 0.53 | -0.24 | sell |
| BW Gestao de Investimentos Ltda. | 3,712,150 | 3,032,150 | -680,000 | 2.17 | 1.12 | -1.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,225,123 | 272,500 | -952,623 | 0.14 | 0.04 | -0.10 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 4,061,276 | 2,611,276 | -1,450,000 | 0.08 | 0.07 | -0.01 | sell |
| Senvest Management, LLC | 10,862,245 | 8,666,831 | -2,195,414 | 4.66 | 4.40 | -0.26 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,464,495 | 26,813 | -3,437,682 | 0.18 | 0.00 | -0.18 | sell |