| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 56,591 | 3,446,669 | +3,390,078 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,667,428 | 897,094 | +1,770,334 | 0.14 | 0.05 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,024,406 | 1,606,093 | +581,687 | 0.03 | 0.04 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 100,000 | 400,000 | +300,000 | 0.05 | 0.15 | +0.10 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 26,700 | 186,500 | +159,800 | 0.20 | 1.16 | +0.96 | buy |
| CenterBook Partners LP | 238,041 | 333,074 | +95,033 | 0.42 | 0.52 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,293 | 106,691 | +85,398 | 0.00 | 0.01 | 0.00 | buy |
| Swedbank AB | 525,398 | 584,898 | +59,500 | 0.02 | 0.02 | -0.00 | buy |
| Sphera Management Technology Funds Ltd | 40,000 | 90,000 | +50,000 | 0.72 | 1.51 | +0.79 | buy |
| Qsemble Capital Management, LP | 14,782 | 60,904 | +46,122 | 0.05 | 0.16 | +0.11 | buy |
| ALPS ADVISORS INC | 143,980 | 177,007 | +33,027 | 0.03 | 0.03 | 0.00 | buy |
| Entropy Technologies, LP | 11,255 | 39,154 | +27,899 | 0.03 | 0.07 | +0.04 | buy |
| AGF MANAGEMENT LTD | 86,379 | 113,630 | +27,251 | 0.01 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 682 | 27,582 | +26,900 | 0.01 | 0.25 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 156,102 | 135,747 | +20,355 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 39,325 | 58,271 | +18,946 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 136,936 | 154,043 | +17,107 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 370,821 | 387,025 | +16,204 | 0.26 | 0.25 | -0.00 | buy |
| PROFUND ADVISORS LLC | 9,728 | 20,392 | +10,664 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 611,176 | 619,881 | +8,705 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 12,043 | 20,587 | +8,544 | 0.08 | 0.14 | +0.06 | buy |
| Green Alpha Advisors, LLC | 8,997 | 16,945 | +7,948 | 0.31 | 0.50 | +0.19 | buy |
| Round Rock Advisors, LLC | 6,417 | 14,328 | +7,911 | 0.04 | 0.07 | +0.03 | buy |
| Raiffeisen Bank International AG | 77,859 | 84,559 | +6,700 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 315,647 | 321,823 | +6,176 | 0.04 | 0.04 | -0.01 | buy |
| CX Institutional | 4,024 | 9,609 | +5,585 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 626,065 | 620,579 | +5,486 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,653 | 35,428 | +5,225 | 0.02 | 0.01 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,610 | 5,410 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Markets Cayman LP | 17,566 | 21,192 | +3,626 | 0.05 | 0.03 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,862 | 18,995 | +3,133 | 0.02 | 0.03 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 14,200 | 17,000 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 157,970 | 155,427 | +2,543 | 0.08 | 0.07 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 7,789 | 10,266 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 127,774 | 129,997 | +2,223 | 0.31 | 0.28 | -0.03 | buy |
| Leibman Financial Services, Inc. | 30,615 | 32,744 | +2,129 | 0.82 | 0.76 | -0.07 | buy |
| ProShare Advisors LLC | 25,822 | 24,109 | +1,713 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,841 | 12,252 | +1,589 | 0.00 | 0.00 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 8,556 | 9,701 | +1,145 | 0.07 | 0.07 | +0.00 | buy |
| EASTERN BANK | 4,425 | 3,625 | +800 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 71,589 | 72,351 | +762 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 13,023 | 13,739 | +716 | 0.00 | 0.00 | 0.00 | buy |
| Intellectus Partners, LLC | 24,742 | 25,282 | +540 | 0.17 | 0.16 | -0.01 | buy |
| SATURNA CAPITAL CORP | 10,060 | 10,515 | +455 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 129,614 | 130,067 | +453 | 0.65 | 0.54 | -0.11 | buy |
| Glass Jacobson Investment Advisors llc | 450 | 800 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 60 | 325 | +265 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 355 | 495 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Banque Transatlantique SA | 300 | 413 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 465 | 540 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 9,166 | 9,221 | +55 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 12 | 65 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 694 | 647 | +47 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 861 | 892 | +31 | 0.00 | 0.00 | 0.00 | buy |
| PayPay Securities Corp | 27 | 37 | +10 | 0.03 | 0.03 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 362 | 354 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 1,411 | 1,401 | -10 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26 | 12 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 78 | 2 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 129 | 40 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 137 | 40 | -97 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,840 | 1,740 | -100 | 0.00 | 0.00 | +0.00 | sell |
| TriaGen Wealth Management LLC | 6,483 | 6,381 | -102 | 0.06 | 0.05 | -0.01 | sell |
| Murphy & Mullick Capital Management Corp | 600 | 479 | -121 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 224 | 24 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 28,254 | 28,053 | -201 | 0.01 | 0.01 | -0.00 | sell |
| Costello Asset Management, INC | 1,136 | 871 | -265 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 3,318 | 2,991 | -327 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 8,043 | 7,661 | -382 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANZ SE | 3,502 | 3,102 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 3,877 | 3,457 | -420 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 746 | 300 | -446 | 0.01 | 0.00 | -0.01 | sell |
| CHOREO, LLC | 269,091 | 268,470 | -621 | 0.13 | 0.11 | -0.01 | sell |
| Y.D. More Investments Ltd | 3,100 | 2,300 | -800 | 0.01 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 58,058 | 57,188 | -870 | 0.47 | 0.39 | -0.08 | sell |
| Banque Cantonale Vaudoise | 6,175 | 4,788 | -1,387 | 0.01 | 0.01 | -0.00 | sell |
| Cynosure Group, LLC | 14,293 | 12,573 | -1,720 | 0.05 | 0.04 | -0.01 | sell |
| Alphadyne Asset Management LP | 3,583 | 1,784 | -1,799 | 0.01 | 0.00 | -0.01 | sell |
| Versor Investments LP | 8,500 | 6,500 | -2,000 | 0.06 | 0.03 | -0.02 | sell |
| Maven Securities LTD | 19,664 | 17,500 | -2,164 | 0.02 | 0.01 | -0.00 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 13,160 | 10,480 | -2,680 | 0.33 | 0.23 | -0.10 | sell |
| RFG Advisory, LLC | 9,350 | 6,355 | -2,995 | 0.01 | 0.00 | -0.00 | sell |
| PRAKASH INVESTMENT ADVISORS LLC | 21,640 | 18,635 | -3,005 | 0.52 | 0.42 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 35,969 | 32,872 | -3,097 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 18,619 | 15,227 | -3,392 | 0.00 | 0.01 | +0.01 | sell |
| Guinness Asset Management LTD | 70,599 | 66,550 | -4,049 | 0.04 | 0.04 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,600 | 24,400 | -8,200 | 0.01 | 0.00 | -0.00 | sell |
| Royal Fund Management, LLC | 16,622 | 7,822 | -8,800 | 0.07 | 0.02 | -0.05 | sell |
| MANGROVE PARTNERS IM, LLC | 20,704 | 7,975 | -12,729 | 0.05 | 0.02 | -0.03 | sell |
| Quintet Private Bank (Europe) S.A. | 151,810 | 134,085 | -17,725 | 0.30 | 0.25 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 158,948 | 139,603 | -19,345 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 33,618 | 13,841 | -19,777 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 29,369 | 7,036 | -22,333 | 0.19 | 0.04 | -0.15 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 36,762 | 13,606 | -23,156 | 0.05 | 0.02 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 41,500 | 16,500 | -25,000 | 0.10 | 0.02 | -0.08 | sell |
| Baker Avenue Asset Management, LP | 133,691 | 107,977 | -25,714 | 0.11 | 0.08 | -0.03 | sell |
| Erste Asset Management GmbH | 99,440 | 69,914 | -29,526 | 0.04 | 0.02 | -0.02 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 32,736 | 0 | -32,736 | 0.69 | 0.16 | -0.52 | sell |
| FORA Capital, LLC | 60,628 | 27,686 | -32,942 | 0.38 | 0.11 | -0.27 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 46,356 | 13,242 | -33,114 | 0.04 | 0.01 | -0.03 | sell |