| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 959,115 | 6,186,267 | +5,227,152 | 0.62 | 3.27 | +2.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,298,340 | 6,298,161 | +999,821 | 0.05 | 0.05 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,307,496 | 9,217,816 | +910,320 | 0.10 | 0.08 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,603 | 1,060,424 | +756,821 | 0.02 | 0.06 | +0.04 | buy |
| Neo Ivy Capital Management | 166,360 | 431,172 | +264,812 | 0.77 | 0.98 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 67,600 | 306,660 | +239,060 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 25,747 | 242,464 | +216,717 | 0.01 | 0.04 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 125,144 | 246,818 | +121,674 | 0.02 | 0.05 | +0.03 | buy |
| Fortis Group Advisors, LLC | 103,822 | 189,857 | +86,035 | 0.32 | 0.46 | +0.14 | buy |
| Blueshift Asset Management, LLC | 33,689 | 102,801 | +69,112 | 0.20 | 0.43 | +0.23 | buy |
| Fiduciary Alliance LLC | 602,911 | 650,779 | +47,868 | 0.76 | 0.61 | -0.15 | buy |
| Qsemble Capital Management, LP | 26,759 | 67,369 | +40,610 | 0.05 | 0.08 | +0.03 | buy |
| Annex Advisory Services, LLC | 69,060 | 104,436 | +35,376 | 0.03 | 0.03 | +0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 75,000 | 100,000 | +25,000 | 1.89 | 2.23 | +0.34 | buy |
| RPG Investment Advisory, LLC | 770,002 | 794,014 | +24,012 | 1.72 | 1.29 | -0.43 | buy |
| Raiffeisen Bank International AG | 61,881 | 84,429 | +22,548 | 0.02 | 0.02 | +0.00 | buy |
| Mason & Associates Inc | 38,128 | 54,210 | +16,082 | 0.15 | 0.15 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 122,544 | 133,168 | +10,624 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 21,951 | 31,108 | +9,157 | 0.00 | 0.00 | 0.00 | buy |
| Nicholas Wealth, LLC. | 74,060 | 79,251 | +5,191 | 1.03 | 0.77 | -0.26 | buy |
| Halter Ferguson Financial Inc. | 385,315 | 389,397 | +4,082 | 1.77 | 1.23 | -0.54 | buy |
| Lane Generational LLC | 217,709 | 220,419 | +2,710 | 3.42 | 2.87 | -0.55 | buy |
| Perigon Wealth Management, LLC | 56,570 | 59,250 | +2,680 | 0.02 | 0.02 | -0.01 | buy |
| STRAIGHTLINE GROUP LLC | 18,569 | 19,769 | +1,200 | 0.21 | 0.17 | -0.04 | buy |
| Genesee Capital Advisors, LLC | 13,524 | 14,124 | +600 | 0.11 | 0.08 | -0.03 | buy |
| Generation Capital Management LLC | 20,795 | 21,020 | +225 | 0.29 | 0.20 | -0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 35,753 | 35,889 | +136 | 0.06 | 0.05 | 0.00 | buy |
| Tidemark, LLC | 82 | 217 | +135 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 506 | 538 | +32 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,422 | 17,279 | -143 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 341 | 100 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 888 | 400 | -488 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 68,596 | 67,779 | -817 | 0.02 | 0.01 | -0.00 | sell |
| Verity & Verity, LLC | 12,037 | 10,149 | -1,888 | 0.02 | 0.01 | -0.01 | sell |
| Garden State Investment Advisory Services LLC | 43,017 | 41,047 | -1,970 | 0.21 | 0.14 | -0.07 | sell |
| WealthPlan Investment Management, LLC | 35,387 | 32,606 | -2,781 | 0.04 | 0.03 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 54,000 | 51,011 | -2,989 | 0.03 | 0.02 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 203,931 | 200,268 | -3,663 | 0.49 | 0.36 | -0.12 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 21,536 | 13,755 | -7,781 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 13,100 | 2,600 | -10,500 | 0.12 | 0.02 | -0.10 | sell |
| Prosperity Wealth Management, Inc. | 31,267 | 20,691 | -10,576 | 0.20 | 0.10 | -0.10 | sell |
| General Equity Holdings LP | 260,000 | 245,000 | -15,000 | 2.99 | 2.20 | -0.79 | sell |
| MATAURO, LLC | 111,563 | 93,304 | -18,259 | 0.34 | 0.20 | -0.13 | sell |
| BCS Private Wealth Management, Inc. | 357,671 | 337,403 | -20,268 | 2.42 | 1.66 | -0.77 | sell |
| Game Plan Financial Advisors, LLC | 26,728 | 175 | -26,553 | 0.21 | 0.00 | -0.21 | sell |
| Atom Investors LP | 62,724 | 11,888 | -50,836 | 0.09 | 0.01 | -0.08 | sell |
| 12 West Capital Management LP | 186,855 | 126,855 | -60,000 | 0.37 | 0.22 | -0.15 | sell |
| Bosman Wealth Management, LLC | 85,056 | 13,925 | -71,131 | 1.25 | 0.16 | -1.08 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 2,856,025 | 2,740,597 | -115,428 | 17.06 | 13.53 | -3.54 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | 100,000 | -200,000 | 0.08 | 0.02 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,999,618 | 2,760,765 | -238,853 | 0.01 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,421,405 | 1,108,595 | -312,810 | 0.27 | 0.17 | -0.11 | sell |
| PFM Health Sciences, LP | 820,642 | 499,837 | -320,805 | 1.19 | 0.72 | -0.48 | sell |
| Integral Health Asset Management, LLC | 550,000 | 200,000 | -350,000 | 0.76 | 0.15 | -0.61 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 503,245 | 25,000 | -478,245 | 0.02 | 0.00 | -0.01 | sell |
| Dragoneer Investment Group, LLC | 1,346,154 | 657,435 | -688,719 | 0.56 | 0.21 | -0.36 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,212,383 | 245,697 | -966,686 | 0.09 | 0.01 | -0.08 | sell |