| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 5,259,749 | 7,680,904 | +2,421,155 | 8.31 | 13.13 | +4.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,595,008 | 1,427,080 | +1,167,928 | 0.13 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 361,047 | 1,186,784 | +825,737 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,678,482 | 2,329,559 | +651,077 | 0.07 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,039,408 | 5,388,850 | +650,558 | 0.23 | 0.16 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,343,579 | 1,696,875 | +646,704 | 0.20 | 0.15 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 251,186 | 730,650 | +479,464 | 0.58 | 1.30 | +0.72 | buy |
| Blueshift Asset Management, LLC | 26,209 | 245,013 | +218,804 | 0.18 | 1.12 | +0.94 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 500,000 | 700,000 | +200,000 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 31,712 | 196,814 | +165,102 | 0.10 | 0.43 | +0.33 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 785,000 | 943,600 | +158,600 | 0.97 | 0.89 | -0.08 | buy |
| ALGERT GLOBAL LLC | 179,485 | 46,787 | +132,698 | 0.12 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 434,751 | 313,237 | +121,514 | 0.01 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 183,821 | 301,072 | +117,251 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 196,844 | 308,712 | +111,868 | 0.08 | 0.11 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,482 | 134,018 | +101,536 | 0.04 | 0.16 | 0.00 | buy |
| Penserra Capital Management LLC | 475,260 | 383,836 | +91,424 | 0.12 | 0.15 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 161,588 | 233,266 | +71,678 | 0.00 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 291,500 | 341,000 | +49,500 | 0.06 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,736 | 152,397 | +47,661 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 16,696 | 64,208 | +47,512 | 0.00 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 57,371 | 103,447 | +46,076 | 0.15 | 0.31 | +0.16 | buy |
| Strategic Wealth Partners, Ltd. | 69,303 | 109,199 | +39,896 | 0.15 | 0.19 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 2,281,795 | 2,315,962 | +34,167 | 7.53 | 5.49 | -2.04 | buy |
| Numerai GP LLC | 48,879 | 82,205 | +33,326 | 0.36 | 0.40 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,775 | 222,725 | +28,950 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 50,482 | 30,482 | +20,000 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,667 | 40,353 | +11,686 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 54,600 | 65,200 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,541 | 35,101 | +8,440 | 0.07 | 0.05 | 0.00 | sell |
| EMC Capital Management | 2,500 | 10,773 | +8,273 | 0.03 | 0.11 | +0.08 | buy |
| Diversify Advisory Services, LLC | 45,122 | 51,828 | +6,706 | 0.05 | 0.07 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,114 | 14,972 | +3,858 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 10,700 | 14,100 | +3,400 | 0.13 | 0.12 | -0.01 | buy |
| Quarry LP | 3,200 | 6,113 | +2,913 | 0.03 | 0.04 | 0.00 | buy |
| Belpointe Asset Management LLC | 12,296 | 15,155 | +2,859 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 105,000 | 105,907 | +907 | 0.06 | 0.04 | -0.01 | buy |
| Stonekeep Investments, LLC | 15,517 | 16,070 | +553 | 0.25 | 0.23 | -0.03 | buy |
| Blume Capital Management, Inc. | 150 | 600 | +450 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,200 | 1,600 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 84,167 | 84,396 | +229 | 0.61 | 0.52 | -0.10 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 10,534 | 10,481 | +53 | 0.02 | 0.01 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 30,418 | 30,420 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 538 | 155 | -383 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 71,573 | 71,175 | -398 | 0.16 | 0.19 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 263,300 | 262,600 | -700 | 0.42 | 0.37 | -0.05 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 13,474 | 12,383 | -1,091 | 0.05 | 0.04 | -0.01 | sell |
| Fragasso Financial Advisors Inc | 15,685 | 13,853 | -1,832 | 0.03 | 0.02 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 127,542 | 123,806 | -3,736 | 0.25 | 0.20 | -0.05 | sell |
| Qsemble Capital Management, LP | 26,497 | 22,693 | -3,804 | 0.10 | 0.08 | -0.02 | sell |
| Summit Trail Advisors, LLC | 365,063 | 358,652 | -6,411 | 0.19 | 0.16 | -0.03 | sell |
| Jasper Ridge Partners, L.P. | 115,261 | 107,013 | -8,248 | 0.08 | 0.06 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 43,811 | 33,452 | -10,359 | 0.06 | 0.03 | -0.02 | sell |
| CULLINAN ASSOCIATES INC | 74,600 | 63,200 | -11,400 | 0.09 | 0.08 | -0.00 | sell |
| NKCFO LLC | 30,000 | 7,000 | -23,000 | 0.33 | 0.06 | -0.27 | sell |
| GILDER GAGNON HOWE & CO LLC | 197,353 | 168,612 | -28,741 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 528,142 | 498,500 | -29,642 | 0.03 | 0.02 | -0.01 | sell |
| Scientech Research LLC | 73,005 | 30,820 | -42,185 | 0.30 | 0.11 | -0.19 | sell |
| Metavasi Capital LP | 505,000 | 434,423 | -70,577 | 5.61 | 4.20 | -1.41 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 374,745 | 266,657 | -108,088 | 0.64 | 0.50 | -0.14 | sell |
| Quadrature Capital Ltd | 508,611 | 156,299 | -352,312 | 0.17 | 0.07 | -0.11 | sell |