| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 304,265 | 505,659 | +201,394 | 0.17 | 0.16 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,010 | 140,376 | +88,366 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 275,372 | 338,976 | +63,604 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 29,875 | 64,619 | +34,744 | 0.01 | 0.01 | +0.01 | buy |
| Monument Capital Management | 20,021 | 40,484 | +20,463 | 0.03 | 0.05 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,359 | 44,052 | +15,693 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 11,460 | 21,819 | +10,359 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,701 | 37,129 | +6,428 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 35,091 | 40,572 | +5,481 | 0.04 | 0.04 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 103,334 | 106,151 | +2,817 | 0.37 | 0.33 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,582 | 152,466 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 185 | 1,954 | +1,769 | 0.00 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,076 | 5,298 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 26,136 | 26,465 | +329 | 0.01 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 86,250 | 85,385 | -865 | 0.44 | 0.34 | -0.10 | sell |
| Hillsdale Investment Management Inc. | 67,900 | 66,600 | -1,300 | 0.02 | 0.01 | -0.01 | sell |
| R Squared Ltd | 15,090 | 10,071 | -5,019 | 0.08 | 0.03 | -0.06 | sell |
| Baron Wealth Management LLC | 23,514 | 17,251 | -6,263 | 0.05 | 0.03 | -0.02 | sell |
| CSS LLC/IL | 50,233 | 21,369 | -28,864 | 0.01 | 0.00 | -0.01 | sell |
| Petrus Trust Company, LTA | 70,163 | 23,215 | -46,948 | 0.03 | 0.01 | -0.02 | sell |
| Nebula Research & Development LLC | 101,127 | 31,048 | -70,079 | 0.05 | 0.01 | -0.04 | sell |
| New Vernon Capital Holdings II LLC | 164,184 | 31,757 | -132,427 | 0.73 | 0.07 | -0.65 | sell |
| LSV ASSET MANAGEMENT | 6,675,368 | 6,534,168 | -141,200 | 0.08 | 0.07 | -0.01 | sell |
| Infini Capital Management Ltd | 1,403,315 | 1,150,890 | -252,425 | 7.29 | 3.59 | -3.70 | sell |