| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 320,664 | 490,298 | +169,634 | 0.41 | 0.75 | +0.34 | buy |
| TWINBEECH CAPITAL LP | 43,488 | 159,402 | +115,914 | 0.01 | 0.05 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 273,622 | 321,882 | +48,260 | 0.38 | 0.54 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 138,094 | 180,916 | +42,822 | 0.18 | 0.25 | 0.00 | buy |
| ALGERT GLOBAL LLC | 82,883 | 67,783 | +15,100 | 0.05 | 0.03 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,059 | 4,462 | +3,403 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 11,598 | 11,588 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 732 | 717 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 38 | 20 | -18 | 0.05 | 0.03 | -0.02 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 139 | 100 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Financial Group, LTD | 13,252 | 13,181 | -71 | 0.23 | 0.21 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 100 | 25 | -75 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 59,023 | 58,942 | -81 | 0.15 | 0.14 | -0.01 | sell |
| Asset Management One Co., Ltd. | 3,121 | 2,987 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 583 | 1 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Halter Ferguson Financial Inc. | 744,129 | 742,170 | -1,959 | 8.72 | 6.92 | -1.80 | sell |
| WMG Financial Advisors, LLC | 14,100 | 11,500 | -2,600 | 0.12 | 0.09 | -0.04 | sell |
| Blueshift Asset Management, LLC | 31,647 | 28,841 | -2,806 | 0.18 | 0.12 | -0.06 | sell |
| General Equity Holdings LP | 315,000 | 230,000 | -85,000 | 3.17 | 2.63 | -0.54 | sell |
| BAILLIE GIFFORD & CO | 4,061,391 | 3,725,083 | -336,308 | 0.05 | 0.05 | -0.01 | sell |