| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 185,968 | 415,901 | +229,933 | 0.06 | 0.12 | +0.06 | buy |
| Woodline Partners LP | 318,208 | 449,877 | +131,669 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,318 | 114,891 | +93,573 | 0.02 | 0.12 | +0.10 | buy |
| Neo Ivy Capital Management | 7,114 | 60,963 | +53,849 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 16,517 | 47,293 | +30,776 | 0.04 | 0.15 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,137,595 | 1,160,806 | +23,211 | 0.03 | 0.03 | -0.01 | buy |
| CSS LLC/IL | 28,072 | 50,233 | +22,161 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,702 | 29,039 | +15,337 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 27,890 | 40,653 | +12,763 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 68,550 | 76,550 | +8,000 | 0.04 | 0.03 | -0.01 | buy |
| EntryPoint Capital, LLC | 30,090 | 37,659 | +7,569 | 0.14 | 0.11 | -0.03 | buy |
| Monument Capital Management | 10,064 | 13,523 | +3,459 | 0.02 | 0.03 | +0.00 | buy |
| Williams & Novak, LLC | 18,630 | 19,560 | +930 | 0.14 | 0.13 | -0.01 | buy |
| GRIES FINANCIAL LLC | 12,833 | 13,714 | +881 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,279 | 52,266 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,756 | 3,566 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 36,917 | 36,488 | -429 | 0.07 | 0.05 | -0.01 | sell |
| WealthCollab, LLC | 1,003 | 185 | -818 | 0.01 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 33,121 | 32,085 | -1,036 | 0.11 | 0.10 | -0.02 | sell |
| Pallas Capital Advisors LLC | 47,249 | 45,315 | -1,934 | 0.02 | 0.01 | -0.00 | sell |
| Ariadne Wealth Management, LP | 14,867 | 12,164 | -2,703 | 0.07 | 0.04 | -0.03 | sell |
| Syntegra Private Wealth Group, LLC | 20,387 | 16,691 | -3,696 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,608 | 154,012 | -4,596 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 254,671 | 240,303 | -14,368 | 0.02 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 76,307 | 55,926 | -20,381 | 0.07 | 0.05 | -0.03 | sell |
| CastleKnight Management LP | 183,615 | 160,965 | -22,650 | 0.17 | 0.12 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 7,545,985 | 7,022,767 | -523,218 | 0.13 | 0.11 | -0.02 | sell |