ENPHASE ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 554,598 | 1,668,317 | +1,113,719 | 0.03 | 0.09 | 0.00 | buy |
| COATUE MANAGEMENT LLC | 843,948 | 1,647,893 | +803,945 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,241,728 | 2,667,428 | +574,300 | 0.19 | 0.14 | -0.05 | sell |
| VANGUARD GROUP INC | 16,459,209 | 16,082,771 | +376,438 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 392,501 | 677,464 | +284,963 | 0.06 | 0.11 | 0.00 | buy |
| NATIXIS | 215,023 | 449,537 | +234,514 | 0.04 | 0.09 | 0.00 | buy |
| Legal & General Group Plc | 403,855 | 611,176 | +207,321 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 824,347 | 1,024,406 | +200,059 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 72,436 | 238,041 | +165,605 | 0.16 | 0.42 | +0.26 | buy |
| Walleye Trading LLC | 207,005 | 370,821 | +163,816 | 0.26 | 0.26 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,967,003 | 1,817,600 | +149,403 | 0.07 | 0.06 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 11,802 | 158,948 | +147,146 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,801 | 157,970 | +141,169 | 0.01 | 0.08 | 0.00 | buy |
| Marex Group plc | 25,552 | 153,700 | +128,148 | 0.02 | 0.07 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,500,000 | 15,610,000 | +110,000 | 0.08 | 0.08 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,516,598 | 3,410,172 | +106,426 | 0.16 | 0.11 | 0.00 | sell |
| Headlands Technologies LLC | 124 | 96,382 | +96,258 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,686,039 | 2,775,072 | +89,033 | 0.21 | 0.17 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,423 | 21,293 | +75,130 | 0.01 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,000,413 | 1,050,158 | +49,745 | 0.03 | 0.03 | 0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 44,000 | +44,000 | 0.05 | 0.04 | -0.00 | buy |
| Swedbank AB | 483,351 | 525,398 | +42,047 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,005 | 47,787 | +41,782 | 0.03 | 0.29 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,323 | 56,349 | +30,026 | 0.03 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 55,319 | 25,822 | +29,497 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 117,023 | 143,980 | +26,957 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 40,057 | 21,039 | +19,018 | 0.02 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,900 | 32,600 | +18,700 | 0.00 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 18,863 | 36,462 | +17,599 | 0.50 | 0.80 | +0.30 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 31,762 | 46,356 | +14,594 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,044 | 225,810 | +14,234 | 0.01 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 75,900 | 86,379 | +10,479 | 0.01 | 0.01 | -0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 13,000 | 21,640 | +8,640 | 0.90 | 0.55 | -0.35 | buy |
| Diversified Trust Co | 7,685 | 14,457 | +6,772 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 18,392 | 24,742 | +6,350 | 0.16 | 0.17 | +0.01 | buy |
| Stelac Advisory Services LLC | 99,979 | 105,955 | +5,976 | 1.51 | 1.30 | -0.21 | buy |
| CIBC Asset Management Inc | 17,800 | 13,023 | +4,777 | 0.00 | 0.00 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 9,576 | 14,200 | +4,624 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,035 | 9,952 | +3,917 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 7,925 | 4,425 | +3,500 | 0.01 | 0.00 | 0.00 | sell |
| CX Institutional | 1,083 | 4,024 | +2,941 | 0.00 | 0.00 | 0.00 | buy |
| SATURNA CAPITAL CORP | 7,351 | 10,060 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,509 | 7,789 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 59,451 | 57,224 | +2,227 | 0.01 | 0.01 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 55,833 | 58,058 | +2,225 | 0.56 | 0.47 | -0.09 | buy |
| Calamos Wealth Management LLC | 12,000 | 14,047 | +2,047 | 0.02 | 0.02 | -0.00 | buy |
| Delta Global Management LP | 63,068 | 65,070 | +2,002 | 0.17 | 0.17 | +0.00 | buy |
| RFG Advisory, LLC | 7,400 | 9,350 | +1,950 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,459 | 28,392 | +1,933 | 0.01 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,585 | 5,735 | +1,850 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,629 | 3,318 | +1,689 | 0.03 | 0.04 | +0.02 | buy |
| LGT Group Foundation | 29,451 | 31,007 | +1,556 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,188 | 9,728 | +1,540 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 100,160 | 101,540 | +1,380 | 0.08 | 0.06 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,856 | 13,841 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 100 | 861 | +761 | 0.00 | 0.00 | 0.00 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 12,760 | 13,160 | +400 | 0.37 | 0.33 | -0.04 | buy |
| Tempus Wealth Planning, LLC | 8,162 | 8,556 | +394 | 0.08 | 0.07 | -0.01 | buy |
| CoreCommodity Management, LLC | 11,653 | 12,043 | +390 | 0.08 | 0.08 | +0.00 | buy |
| Mizuho Markets Cayman LP | 17,266 | 17,566 | +300 | 0.05 | 0.05 | +0.00 | buy |
| CHOREO, LLC | 268,912 | 269,091 | +179 | 0.15 | 0.13 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 10 | 184 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Leibman Financial Services, Inc. | 30,457 | 30,615 | +158 | 0.93 | 0.82 | -0.11 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,130 | 2,985 | +145 | 0.01 | 0.00 | 0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 650 | 746 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 78 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 400 | 450 | +50 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 170 | 197 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 16 | 27 | +11 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 687 | 694 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,548 | 128,554 | +6 | 0.01 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 428 | 423 | +5 | 0.00 | 0.00 | 0.00 | sell |
| CYBER HORNET ETFs LLC | 358 | 362 | +4 | 0.01 | 0.01 | -0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 129,616 | 129,614 | -2 | 0.81 | 0.65 | -0.16 | sell |
| Dunhill Financial, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 21 | 11 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 43 | 9 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 4,658 | 4,616 | -42 | 0.10 | 0.08 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 137,047 | 136,936 | -111 | 0.05 | 0.04 | -0.01 | sell |
| Costello Asset Management, INC | 1,336 | 1,136 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Royal Fund Management, LLC | 16,822 | 16,622 | -200 | 0.07 | 0.07 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 6,349 | 6,109 | -240 | 0.01 | 0.01 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 883 | 600 | -283 | 0.02 | 0.02 | -0.01 | sell |
| Addison Advisors LLC | 406 | 60 | -346 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 865 | 515 | -350 | 0.00 | 0.00 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 1,100 | 700 | -400 | 0.04 | 0.02 | -0.02 | sell |
| Banque Cantonale Vaudoise | 6,666 | 6,175 | -491 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 633 | 26 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 9,790 | 8,997 | -793 | 0.37 | 0.31 | -0.06 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,970 | 1,840 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 37,131 | 35,969 | -1,162 | 0.02 | 0.01 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,205,117 | 1,203,354 | -1,763 | 0.50 | 0.59 | +0.09 | sell |
| First Pacific Financial | 3,278 | 149 | -3,129 | 0.02 | 0.00 | -0.02 | sell |
| M&G Plc | 42,983 | 39,325 | -3,658 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 15,355 | 11,395 | -3,960 | 0.20 | 0.15 | -0.04 | sell |
| Creekmur Asset Management LLC | 14,819 | 9,678 | -5,141 | 0.10 | 0.06 | -0.05 | sell |
| Quintet Private Bank (Europe) S.A. | 157,727 | 151,810 | -5,917 | 0.36 | 0.30 | -0.06 | sell |
| Raiffeisen Bank International AG | 39,653 | 33,618 | -6,035 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Asset Management LTD | 77,085 | 70,599 | -6,486 | 0.05 | 0.04 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 35,312 | 28,254 | -7,058 | 0.02 | 0.01 | -0.01 | sell |