| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,528,725 | 2,771,691 | +1,242,966 | 0.04 | 0.13 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,762 | 275,161 | +220,399 | 0.00 | 0.05 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 180,916 | 35,737 | +145,179 | 0.25 | 0.11 | 0.00 | sell |
| ALGERT GLOBAL LLC | 67,783 | 53,707 | +14,076 | 0.03 | 0.05 | 0.00 | sell |
| Bristlecone Advisors, LLC | 13,229 | 14,577 | +1,348 | 0.02 | 0.04 | +0.02 | buy |
| PayPay Securities Corp | 20 | 25 | +5 | 0.03 | 0.04 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 717 | 683 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Nemes Rush Group LLC | 1,240 | 1,100 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 2,987 | 2,036 | -951 | 0.00 | 0.00 | +0.00 | sell |
| Synergy Financial Group, LTD | 13,181 | 11,217 | -1,964 | 0.21 | 0.34 | +0.14 | sell |
| Main Management ETF Advisors, LLC | 37,248 | 34,176 | -3,072 | 0.03 | 0.06 | +0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,439 | 9,989 | -4,450 | 0.05 | 0.07 | +0.01 | sell |
| Empower Advisory Group, LLC | 11,588 | 6,676 | -4,912 | 0.00 | 0.00 | +0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 58,942 | 34,378 | -24,564 | 0.14 | 0.15 | +0.00 | sell |
| PDT Partners, LLC | 147,778 | 118,591 | -29,187 | 0.22 | 0.39 | +0.17 | sell |
| PhiloSmith Capital Corp | 245,000 | 193,250 | -51,750 | 1.02 | 2.01 | +0.99 | sell |
| BIT Capital GmbH | 490,298 | 399,720 | -90,578 | 0.75 | 1.16 | +0.41 | sell |
| TWINBEECH CAPITAL LP | 159,402 | 44,506 | -114,896 | 0.05 | 0.03 | -0.02 | sell |
| General Equity Holdings LP | 230,000 | 54,767 | -175,233 | 2.63 | 1.58 | -1.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 321,882 | 12,383 | -309,499 | 0.54 | 0.05 | -0.49 | sell |
| BAILLIE GIFFORD & CO | 3,725,083 | 3,383,887 | -341,196 | 0.05 | 0.10 | +0.05 | sell |
| Halter Ferguson Financial Inc. | 742,170 | 292,790 | -449,380 | 6.92 | 4.56 | -2.36 | sell |
| SOFTBANK GROUP CORP. | 11,983,384 | 10,699,211 | -1,284,173 | 0.90 | 1.68 | +0.78 | sell |