| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 161,311 | 8,024,323 | +7,863,012 | 0.05 | 3.54 | +3.49 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,355,300 | 5,038,828 | +3,683,528 | 0.09 | 0.49 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,220,333 | 7,737,084 | +2,483,249 | 0.08 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,811,544 | 26,416,474 | +395,070 | 0.13 | 0.20 | +0.07 | sell |
| APG Asset Management N.V. | 88,100 | 398,700 | +310,600 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 26,059,261 | 26,253,534 | +194,273 | 3.66 | 4.46 | +0.80 | buy |
| Cresset Asset Management, LLC | 473,891 | 369,600 | +104,291 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,925 | 64,259 | +53,334 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 250,000 | 301,297 | +51,297 | 0.04 | 0.10 | +0.05 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 136,979 | 183,671 | +46,692 | 0.05 | 0.12 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 23,564 | 46,431 | +22,867 | 0.02 | 0.10 | +0.08 | buy |
| ALGERT GLOBAL LLC | 468,787 | 451,451 | +17,336 | 0.06 | 0.08 | 0.00 | sell |
| Keebeck Wealth Management | 100,000 | 108,740 | +8,740 | 0.05 | 0.08 | +0.03 | buy |
| Ballentine Partners, LLC | 21,638 | 26,673 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,617 | 49,350 | +3,733 | 0.02 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 10,280 | 11,180 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 29,493 | 30,230 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 16 | 216 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 10,488 | 10,622 | +134 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 14,330 | 14,445 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 112,632 | 112,506 | -126 | 0.00 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 14,747 | 14,568 | -179 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 75,200 | 75,000 | -200 | 0.01 | 0.02 | +0.00 | sell |
| Valmark Advisers, Inc. | 175,386 | 174,986 | -400 | 0.01 | 0.01 | +0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 11,405 | 10,663 | -742 | 0.00 | 0.00 | +0.00 | sell |
| Wedmont Private Capital | 61,753 | 60,650 | -1,103 | 0.02 | 0.02 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,710 | 14,500 | -1,210 | 0.00 | 0.00 | +0.00 | sell |
| Waldron Private Wealth LLC | 50,663 | 48,028 | -2,635 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 24,548 | 18,728 | -5,820 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 20,286 | 14,255 | -6,031 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 101,776 | 92,656 | -9,120 | 0.04 | 0.02 | -0.02 | sell |
| BRIGHTON JONES LLC | 183,737 | 169,931 | -13,806 | 0.02 | 0.03 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 238,868 | 216,913 | -21,955 | 0.01 | 0.01 | +0.00 | sell |
| BloombergSen Inc. | 60,324 | 26,185 | -34,139 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,519,628 | 1,475,492 | -44,136 | 0.08 | 0.12 | +0.04 | sell |
| Numerai GP LLC | 731,271 | 442,935 | -288,336 | 0.64 | 0.70 | +0.06 | sell |
| IEQ CAPITAL, LLC | 7,681,602 | 7,336,567 | -345,035 | 0.41 | 0.55 | +0.13 | sell |
| Bayesian Capital Management, LP | 453,500 | 36,100 | -417,400 | 0.14 | 0.02 | -0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 471,476 | 39,082 | -432,394 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,431,870 | 700,923 | -730,947 | 0.02 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 8,549,147 | 3,139,146 | -5,410,001 | 0.02 | 0.01 | -0.01 | sell |