| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 78,783 | 211,736 | +132,953 | 0.38 | 0.84 | +0.47 | buy |
| Dynamic Technology Lab Private Ltd | 4,170 | 25,710 | +21,540 | 0.07 | 0.26 | +0.19 | buy |
| Blueshift Asset Management, LLC | 16,041 | 23,345 | +7,304 | 0.33 | 0.44 | +0.11 | buy |
| Privium Fund Management B.V. | 248,259 | 255,259 | +7,000 | 3.25 | 3.33 | +0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 6,958 | 10,970 | +4,012 | 0.01 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 15,825 | 18,427 | +2,602 | 0.02 | 0.02 | -0.00 | buy |
| Employees Retirement System of Texas | 24,459 | 26,273 | +1,814 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 2,981 | 4,064 | +1,083 | 0.02 | 0.02 | +0.00 | buy |
| Worth Venture Partners, LLC | 4,042 | 5,043 | +1,001 | 2.08 | 1.00 | -1.08 | buy |
| WATERSHED PRIVATE WEALTH LLC | 8,310 | 9,210 | +900 | 0.18 | 0.18 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 3,952 | 4,775 | +823 | 0.03 | 0.03 | +0.00 | buy |
| Tradition Wealth Management, LLC | 4,783 | 5,126 | +343 | 0.02 | 0.02 | -0.00 | buy |
| Aspiring Ventures, LLC | 5,059 | 5,236 | +177 | 0.13 | 0.11 | -0.02 | buy |
| Fermata Advisors, LLC | 6,700 | 6,703 | +3 | 0.11 | 0.09 | -0.02 | buy |
| N.E.W. Advisory Services LLC | 56 | 32 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 21,642 | 21,500 | -142 | 0.13 | 0.13 | +0.01 | sell |
| Asset Management One Co., Ltd. | 1,029 | 730 | -299 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 24,157 | 23,168 | -989 | 0.24 | 0.22 | -0.02 | sell |
| CI INVESTMENTS INC. | 132,583 | 131,261 | -1,322 | 0.04 | 0.04 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 82,800 | 80,800 | -2,000 | 0.16 | 0.14 | -0.02 | sell |
| NIA IMPACT ADVISORS, LLC | 65,920 | 63,645 | -2,275 | 1.57 | 1.77 | +0.20 | sell |
| CANTOR FITZGERALD, L. P. | 42,467 | 40,123 | -2,344 | 0.09 | 0.09 | +0.00 | sell |
| Fortis Group Advisors, LLC | 12,116 | 5,935 | -6,181 | 0.18 | 0.06 | -0.12 | sell |
| Illumine Investment Management, LLC | 30,784 | 22,415 | -8,369 | 1.60 | 1.08 | -0.52 | sell |
| Bridgewater Associates, LP | 66,074 | 42,648 | -23,426 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 55,962 | 24,492 | -31,470 | 0.28 | 0.16 | -0.12 | sell |
| Liontrust Investment Partners LLP | 93,854 | 59,165 | -34,689 | 0.10 | 0.06 | -0.04 | sell |
| PDT Partners, LLC | 125,757 | 89,507 | -36,250 | 0.58 | 0.33 | -0.25 | sell |
| Halter Ferguson Financial Inc. | 600,863 | 546,324 | -54,539 | 9.43 | 7.57 | -1.86 | sell |
| BAILLIE GIFFORD & CO | 2,866,446 | 2,766,426 | -100,020 | 0.17 | 0.18 | +0.01 | sell |
| Holocene Advisors, LP | 782,753 | 553,566 | -229,187 | 0.12 | 0.08 | -0.03 | sell |
| BIT Capital GmbH | 1,826,593 | 583,796 | -1,242,797 | 5.67 | 2.04 | -3.63 | sell |