| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 995,483 | 1,137,595 | +142,112 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,437 | 30,090 | +20,653 | 0.11 | 0.14 | +0.03 | buy |
| Banque Cantonale Vaudoise | 12,301 | 29,875 | +17,574 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 33,462 | 47,249 | +13,787 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 55,850 | 68,550 | +12,700 | 0.03 | 0.04 | +0.01 | buy |
| Ariadne Wealth Management, LP | 10,340 | 14,867 | +4,527 | 0.06 | 0.07 | +0.00 | buy |
| CSS LLC/IL | 24,072 | 28,072 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 188 | 1,003 | +815 | 0.00 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 13,670 | 13,787 | +117 | 0.03 | 0.03 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 91 | 87 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,856 | 3,756 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,027 | 13,702 | -325 | 0.01 | 0.01 | -0.00 | sell |
| GRIES FINANCIAL LLC | 15,109 | 12,833 | -2,276 | 0.02 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162,450 | 158,608 | -3,842 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 22,695 | 18,630 | -4,065 | 0.17 | 0.14 | -0.03 | sell |
| Nebula Research & Development LLC | 126,772 | 76,307 | -50,465 | 0.16 | 0.07 | -0.09 | sell |
| ARK Investment Management LLC | 314,742 | 254,671 | -60,071 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 7,751,585 | 7,545,985 | -205,600 | 0.13 | 0.13 | -0.01 | sell |