| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 362,909 | 740,921 | +378,012 | 0.98 | 1.87 | +0.89 | buy |
| Analyst IMS Investment Management Services Ltd. | 316,400 | 571,768 | +255,368 | 0.39 | 0.86 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 399,509 | 560,764 | +161,255 | 0.03 | 0.05 | 0.00 | buy |
| PDT Partners, LLC | 191,621 | 254,971 | +63,350 | 0.43 | 0.63 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,076 | 281,724 | +35,648 | 0.03 | 0.04 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 53,250 | 78,536 | +25,286 | 0.62 | 1.19 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 2,205,884 | 2,218,997 | +13,113 | 0.09 | 0.11 | 0.00 | buy |
| NZS Capital, LLC | 108,970 | 119,708 | +10,738 | 0.15 | 0.18 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 51,195 | 55,054 | +3,859 | 0.17 | 0.19 | 0.00 | buy |
| United Capital Management of KS, Inc. | 21,922 | 23,504 | +1,582 | 0.14 | 0.16 | +0.02 | buy |
| ALGERT GLOBAL LLC | 14,372 | 15,902 | +1,530 | 0.01 | 0.01 | 0.00 | buy |
| Beaird Harris Wealth Management, LLC | 500 | 1,700 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Illumine Investment Management, LLC | 30,478 | 31,549 | +1,071 | 0.78 | 1.10 | +0.32 | buy |
| Main Management ETF Advisors, LLC | 50,470 | 51,310 | +840 | 0.08 | 0.09 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 791 | 1,034 | +243 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 20 | 15 | -5 | 0.04 | 0.03 | -0.00 | sell |
| Empower Advisory Group, LLC | 6,383 | 6,297 | -86 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 121 | 25 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Circle Wealth Management, LLC | 8,882 | 8,669 | -213 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 3,065 | 2,611 | -454 | 0.00 | 0.00 | +0.00 | sell |
| Synergy Financial Group, LTD | 11,143 | 10,506 | -637 | 0.31 | 0.34 | +0.02 | sell |
| Fluent Financial, LLC | 17,342 | 16,445 | -897 | 0.24 | 0.30 | +0.06 | sell |
| Aster Capital Management (DIFC) Ltd | 3,239 | 102 | -3,137 | 0.02 | 0.00 | -0.02 | sell |
| Edgestream Partners, L.P. | 22,622 | 18,189 | -4,433 | 0.02 | 0.02 | -0.00 | sell |
| MYDA Advisors LLC | 20,000 | 12,000 | -8,000 | 0.11 | 0.09 | -0.02 | sell |
| PhiloSmith Capital Corp | 193,250 | 173,250 | -20,000 | 1.67 | 2.11 | +0.44 | sell |
| UDINE WEALTH MANAGEMENT, INC. | 57,531 | 32,059 | -25,472 | 1.21 | 0.74 | -0.47 | sell |
| Liontrust Investment Partners LLP | 88,848 | 58,609 | -30,239 | 0.04 | 0.04 | -0.01 | sell |
| Blueshift Asset Management, LLC | 73,990 | 19,165 | -54,825 | 0.92 | 0.26 | -0.66 | sell |
| BAILLIE GIFFORD & CO | 3,167,845 | 3,110,282 | -57,563 | 0.09 | 0.10 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 111,931 | 50,790 | -61,141 | 0.31 | 0.17 | -0.14 | sell |
| Halter Ferguson Financial Inc. | 476,764 | 286,103 | -190,661 | 8.18 | 4.62 | -3.56 | sell |
| SOFTBANK GROUP CORP. | 10,452,476 | 5,958,698 | -4,493,778 | 1.12 | 1.05 | -0.07 | sell |