| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,158,897 | 6,304,202 | +4,145,305 | 0.03 | 0.12 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,388,850 | 6,951,152 | +1,562,302 | 0.16 | 0.27 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,427,080 | 1,967,354 | +540,274 | 0.06 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,696,875 | 1,172,974 | +523,901 | 0.15 | 0.13 | -0.02 | sell |
| Qube Research & Technologies Ltd | 2,329,559 | 1,864,766 | +464,793 | 0.09 | 0.08 | 0.00 | sell |
| Neo Ivy Capital Management | 67,936 | 166,734 | +98,798 | 0.00 | 0.81 | +0.81 | buy |
| Penserra Capital Management LLC | 383,836 | 287,601 | +96,235 | 0.15 | 0.13 | -0.03 | sell |
| Carnegie Investment Counsel | 300,260 | 376,910 | +76,650 | 0.16 | 0.26 | +0.10 | buy |
| DnB Asset Management AS | 64,208 | 138,665 | +74,457 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 313,237 | 240,915 | +72,322 | 0.01 | 0.01 | 0.00 | sell |
| FORA Capital, LLC | 76,586 | 139,139 | +62,553 | 0.17 | 0.39 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,186,784 | 1,125,618 | +61,166 | 0.02 | 0.03 | +0.01 | sell |
| ALGERT GLOBAL LLC | 46,787 | 86,140 | +39,353 | 0.02 | 0.05 | 0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 103,447 | 133,168 | +29,721 | 0.31 | 0.51 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,774 | 82,092 | +24,318 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 35,862 | 57,801 | +21,939 | 0.00 | 0.00 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 30,482 | 52,172 | +21,690 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 34,429 | 56,055 | +21,626 | 0.10 | 0.23 | +0.13 | buy |
| Brevan Howard Capital Management LP | 61,379 | 78,104 | +16,725 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 30,820 | 41,606 | +10,786 | 0.11 | 0.28 | +0.17 | buy |
| MEANS INVESTMENT CO., INC. | 40,532 | 50,040 | +9,508 | 0.08 | 0.13 | +0.04 | buy |
| Quarry LP | 6,113 | 2,285 | +3,828 | 0.04 | 0.01 | 0.00 | sell |
| Jasper Ridge Partners, L.P. | 107,013 | 110,825 | +3,812 | 0.06 | 0.08 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 15,276 | 18,341 | +3,065 | 0.05 | 0.06 | +0.00 | buy |
| X-Square Capital, LLC | 75,066 | 77,233 | +2,167 | 0.61 | 0.77 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,227 | 12,281 | +2,054 | 0.04 | 0.09 | +0.05 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 90,756 | 92,645 | +1,889 | 0.47 | 0.56 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,972 | 16,804 | +1,832 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 12,922 | 11,796 | +1,126 | 0.01 | 0.01 | 0.00 | sell |
| Cadent Capital Advisors, LLC | 71,100 | 72,160 | +1,060 | 0.44 | 0.61 | +0.16 | buy |
| Stonekeep Investments, LLC | 16,070 | 16,952 | +882 | 0.23 | 0.31 | +0.08 | buy |
| CIM, LLC | 71,175 | 71,869 | +694 | 0.19 | 0.25 | +0.06 | buy |
| Optiver Holding B.V. | 155 | 828 | +673 | 0.00 | 0.00 | 0.00 | buy |
| Blume Capital Management, Inc. | 600 | 1,200 | +600 | 0.00 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 10,227 | 10,640 | +413 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,184 | 998 | +186 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 12,650 | 12,714 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Management, Inc. /CA/ | 16,111 | 16,135 | +24 | 0.27 | 0.33 | +0.07 | buy |
| BIP Wealth, LLC | 15,035 | 15,050 | +15 | 0.02 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 15,155 | 15,137 | -18 | 0.02 | 0.01 | -0.00 | sell |
| CULLINAN ASSOCIATES INC | 63,200 | 63,100 | -100 | 0.08 | 0.10 | +0.02 | sell |
| Washington Trust Advisors, Inc. | 252 | 92 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 32,817 | 32,609 | -208 | 0.00 | 0.00 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 10,481 | 9,557 | -924 | 0.01 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 13,285 | 11,503 | -1,782 | 0.01 | 0.01 | +0.00 | sell |
| Main Management ETF Advisors, LLC | 36,472 | 33,464 | -3,008 | 0.03 | 0.04 | +0.00 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 12,383 | 8,978 | -3,405 | 0.04 | 0.04 | -0.01 | sell |
| NKCFO LLC | 7,000 | 3,500 | -3,500 | 0.06 | 0.04 | -0.02 | sell |
| Olympiad Research LP | 14,242 | 10,715 | -3,527 | 0.17 | 0.27 | +0.10 | sell |
| Bramshill Investments, LLC | 29,200 | 25,000 | -4,200 | 0.06 | 0.09 | +0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 168,612 | 162,023 | -6,589 | 0.04 | 0.04 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 7,588 | 72 | -7,516 | 0.01 | 0.00 | -0.01 | sell |
| EMC Capital Management | 10,773 | 2,500 | -8,273 | 0.11 | 0.03 | -0.08 | sell |
| Diversify Advisory Services, LLC | 51,828 | 40,128 | -11,700 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 223,964 | 212,128 | -11,836 | 0.17 | 0.21 | +0.04 | sell |
| STRS OHIO | 65,200 | 51,900 | -13,300 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,725 | 204,604 | -18,121 | 0.01 | 0.01 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 33,452 | 15,000 | -18,452 | 0.03 | 0.02 | -0.01 | sell |
| WealthPlan Investment Management, LLC | 56,562 | 26,330 | -30,232 | 0.11 | 0.06 | -0.04 | sell |
| OAK RIDGE INVESTMENTS LLC | 123,806 | 86,342 | -37,464 | 0.20 | 0.16 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 262,600 | 214,500 | -48,100 | 0.37 | 0.26 | -0.11 | sell |
| Numerai GP LLC | 82,205 | 18,431 | -63,774 | 0.40 | 0.12 | -0.28 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 266,657 | 198,019 | -68,638 | 0.50 | 0.51 | +0.01 | sell |
| DRW Securities, LLC | 109,504 | 37,500 | -72,004 | 0.06 | 0.03 | -0.02 | sell |
| Strategic Wealth Partners, Ltd. | 109,199 | 27,042 | -82,157 | 0.19 | 0.14 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,397 | 64,322 | -88,075 | 0.01 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 156,299 | 67,176 | -89,123 | 0.07 | 0.03 | -0.03 | sell |
| Blueshift Asset Management, LLC | 245,013 | 154,091 | -90,922 | 1.12 | 1.36 | +0.24 | sell |
| Marex Group plc | 105,907 | 12,288 | -93,619 | 0.04 | 0.01 | -0.04 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 943,600 | 843,600 | -100,000 | 0.89 | 0.96 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 341,000 | 153,000 | -188,000 | 0.06 | 0.03 | -0.02 | sell |
| Metavasi Capital LP | 434,423 | 187,423 | -247,000 | 4.20 | 2.40 | -1.80 | sell |
| Bridgewater Associates, LP | 301,072 | 11,580 | -289,492 | 0.03 | 0.00 | -0.03 | sell |
| Bienville Capital Management, LLC | 817,849 | 246,337 | -571,512 | 3.90 | 1.46 | -2.44 | sell |
| Quinn Opportunity Partners LLC | 730,650 | 39,968 | -690,682 | 1.30 | 0.07 | -1.24 | sell |
| Foresite Capital Management V, LLC | 1,759,314 | 939,860 | -819,454 | 22.52 | 18.91 | -3.61 | sell |
| Divisadero Street Capital Management, LP | 2,315,962 | 1,289,704 | -1,026,258 | 5.49 | 3.90 | -1.59 | sell |
| Institutional Venture Management XVI, LLC | 4,347,570 | 1,718,888 | -2,628,682 | 92.99 | 90.70 | -2.29 | sell |
| BIT Capital GmbH | 7,680,904 | 1,529,544 | -6,151,360 | 13.13 | 2.94 | -10.20 | sell |