| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,260,092 | 493,156 | +766,936 | 0.06 | 0.03 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 108,964 | 177,152 | +68,188 | 0.17 | 0.35 | +0.18 | buy |
| PLUSTICK MANAGEMENT LLC | 315,000 | 355,000 | +40,000 | 8.24 | 10.78 | +2.54 | buy |
| JANUS HENDERSON GROUP PLC | 577,592 | 547,262 | +30,330 | 0.01 | 0.01 | 0.00 | sell |
| Rathbones Group PLC | 127,710 | 136,401 | +8,691 | 0.02 | 0.03 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 12,646 | 19,659 | +7,013 | 0.35 | 0.33 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,906 | 11,260 | +5,646 | 0.00 | 0.00 | 0.00 | sell |
| Prosperity Wealth Management, Inc. | 8,275 | 10,100 | +1,825 | 0.14 | 0.19 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,151 | 14,801 | +1,650 | 0.02 | 0.03 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 42,671 | 43,814 | +1,143 | 0.01 | 0.02 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 800 | 1,900 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 820 | 1,150 | +330 | 0.00 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 8,224 | 8,359 | +135 | 0.10 | 0.14 | +0.03 | buy |
| ALPS ADVISORS INC | 7,820 | 7,916 | +96 | 0.00 | 0.00 | 0.00 | buy |
| N.E.W. Advisory Services LLC | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 599 | 123 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 895 | 363 | -532 | 0.01 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 11,152 | 10,078 | -1,074 | 0.20 | 0.25 | +0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,060 | 4,805 | -1,255 | 0.01 | 0.02 | +0.00 | sell |
| Strong Tower Advisory Services | 23,259 | 21,941 | -1,318 | 0.18 | 0.22 | +0.04 | sell |
| NAPA WEALTH MANAGEMENT | 10,365 | 8,905 | -1,460 | 0.21 | 0.22 | +0.01 | sell |
| AVIVA PLC | 12,865 | 11,016 | -1,849 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 74,905 | 69,870 | -5,035 | 0.46 | 0.54 | +0.08 | sell |
| Silverleafe Capital Partners, LLC | 12,601 | 7,400 | -5,201 | 0.16 | 0.13 | -0.02 | sell |
| Palisades Investment Partners, LLC | 379,409 | 368,852 | -10,557 | 6.84 | 8.26 | +1.42 | sell |
| Scientech Research LLC | 33,307 | 20,549 | -12,758 | 0.32 | 0.26 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,286 | 152,622 | -16,664 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 567,866 | 512,210 | -55,656 | 0.20 | 0.21 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 502,053 | 97,245 | -404,808 | 1.60 | 0.38 | -1.22 | sell |