| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,213,212 | 1,008,793 | +204,419 | 0.03 | 0.02 | 0.00 | sell |
| Tikvah Management LLC | 901,800 | 1,054,499 | +152,699 | 2.77 | 3.00 | +0.23 | buy |
| Lane Generational LLC | 412,233 | 525,530 | +113,297 | 4.53 | 4.97 | +0.44 | buy |
| Main Management ETF Advisors, LLC | 101,816 | 144,191 | +42,375 | 0.05 | 0.06 | +0.01 | buy |
| Krane Funds Advisors LLC | 10,280 | 19,150 | +8,870 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 116,674 | 118,752 | +2,078 | 0.02 | 0.02 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 339 | 716 | +377 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 627,360 | 627,551 | +191 | 0.02 | 0.02 | -0.00 | buy |
| PayPay Securities Corp | 29 | 40 | +11 | 0.01 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 1,534 | 750 | -784 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 21,300 | 15,873 | -5,427 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 11,796 | 3,796 | -8,000 | 0.06 | 0.01 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 2,613,514 | 2,602,563 | -10,951 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 355,585 | 336,191 | -19,394 | 0.35 | 0.20 | -0.16 | sell |
| Fourth Sail Capital LP | 1,187,598 | 1,156,369 | -31,229 | 3.98 | 2.26 | -1.72 | sell |
| Holocene Advisors, LP | 1,038,606 | 556,987 | -481,619 | 0.04 | 0.01 | -0.02 | sell |
| Bond Capital Management, LP | 1,855,000 | 927,500 | -927,500 | 8.98 | 4.16 | -4.81 | sell |
| Azora Capital LP | 3,298,717 | 2,015,004 | -1,283,713 | 1.67 | 1.14 | -0.53 | sell |