| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,771,691 | 2,205,884 | +565,807 | 0.13 | 0.09 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 601,575 | 399,509 | +202,066 | 0.06 | 0.03 | 0.00 | sell |
| Halter Ferguson Financial Inc. | 292,790 | 476,764 | +183,974 | 4.56 | 8.18 | +3.61 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,383 | 111,931 | +99,548 | 0.05 | 0.31 | +0.27 | buy |
| PDT Partners, LLC | 118,591 | 191,621 | +73,030 | 0.39 | 0.43 | +0.04 | buy |
| ALGERT GLOBAL LLC | 53,707 | 14,372 | +39,335 | 0.05 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 275,161 | 246,076 | +29,085 | 0.05 | 0.03 | -0.01 | sell |
| Main Management ETF Advisors, LLC | 34,176 | 50,470 | +16,294 | 0.06 | 0.08 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 35,737 | 51,195 | +15,458 | 0.11 | 0.17 | 0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 44,930 | 53,250 | +8,320 | 0.54 | 0.62 | +0.09 | buy |
| Circle Wealth Management, LLC | 5,962 | 8,882 | +2,920 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,036 | 3,065 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,610 | 10,100 | +490 | 0.07 | 0.01 | -0.06 | buy |
| Johnson & White Wealth Management, LLC | 6,420 | 6,656 | +236 | 0.14 | 0.12 | -0.02 | buy |
| EMC Capital Management | 36 | 250 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 30,277 | 30,478 | +201 | 0.91 | 0.78 | -0.13 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 683 | 791 | +108 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 25 | 121 | +96 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 25 | 20 | -5 | 0.04 | 0.04 | -0.00 | sell |
| Synergy Financial Group, LTD | 11,217 | 11,143 | -74 | 0.34 | 0.31 | -0.03 | sell |
| TOTH FINANCIAL ADVISORY CORP | 176 | 100 | -76 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 139,511 | 139,251 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 6,676 | 6,383 | -293 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 399,720 | 362,909 | -36,811 | 1.16 | 0.98 | -0.19 | sell |
| BAILLIE GIFFORD & CO | 3,383,887 | 3,167,845 | -216,042 | 0.10 | 0.09 | -0.01 | sell |
| SOFTBANK GROUP CORP. | 10,699,211 | 10,452,476 | -246,735 | 1.68 | 1.12 | -0.56 | sell |