| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 518,854 | 1,484,175 | +965,321 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 1,254,345 | 1,826,593 | +572,248 | 2.30 | 4.78 | +2.49 | buy |
| Holocene Advisors, LP | 212,385 | 782,753 | +570,368 | 0.03 | 0.12 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 222,604 | 89,153 | +133,451 | 0.04 | 0.02 | -0.02 | sell |
| Privium Fund Management B.V. | 145,000 | 248,259 | +103,259 | 1.40 | 3.25 | +1.86 | buy |
| DnB Asset Management AS | 51,288 | 96,718 | +45,430 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 69,000 | 113,917 | +44,917 | 0.30 | 0.85 | +0.56 | buy |
| CANTOR FITZGERALD, L. P. | 11,675 | 42,467 | +30,792 | 0.01 | 0.05 | +0.04 | buy |
| Hidden Lake Asset Management LP | 33,109 | 63,032 | +29,923 | 0.23 | 1.13 | +0.91 | buy |
| Halter Ferguson Financial Inc. | 575,906 | 600,863 | +24,957 | 7.48 | 9.43 | +1.95 | buy |
| Liontrust Investment Partners LLP | 72,514 | 93,854 | +21,340 | 0.06 | 0.10 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 61,849 | 69,864 | +8,015 | 0.04 | 0.05 | +0.01 | buy |
| Empower Advisory Group, LLC | 6,522 | 12,561 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,069 | 25,169 | +4,100 | 0.00 | 0.01 | 0.00 | buy |
| Circle Wealth Management, LLC | 12,433 | 15,825 | +3,392 | 0.01 | 0.02 | +0.00 | buy |
| Fermata Advisors, LLC | 3,800 | 6,700 | +2,900 | 0.05 | 0.11 | +0.06 | buy |
| Wealthfront Advisers LLC | 6,125 | 8,304 | +2,179 | 0.00 | 0.00 | 0.00 | buy |
| NZS Capital, LLC | 129,084 | 130,379 | +1,295 | 0.21 | 0.28 | +0.07 | buy |
| PharVision Advisers, LLC | 3,994 | 5,152 | +1,158 | 0.12 | 0.19 | +0.07 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 33,213 | 33,930 | +717 | 0.85 | 1.14 | +0.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,243 | 69,900 | +657 | 0.01 | 0.01 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 4,832 | 5,375 | +543 | 0.02 | 0.03 | +0.01 | buy |
| Aspiring Ventures, LLC | 4,704 | 5,059 | +355 | 0.09 | 0.13 | +0.04 | buy |
| WATERSHED PRIVATE WEALTH LLC | 8,170 | 8,310 | +140 | 0.14 | 0.18 | +0.04 | buy |
| United Capital Management of KS, Inc. | 24,117 | 24,157 | +40 | 0.18 | 0.24 | +0.07 | buy |
| TSFG, LLC | 1,000 | 1,028 | +28 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 18 | 16 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Advocates LLC | 612 | 610 | -2 | 0.01 | 0.01 | +0.00 | sell |
| N.E.W. Advisory Services LLC | 74 | 56 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Johnson & White Wealth Management, LLC | 8,081 | 7,981 | -100 | 0.20 | 0.25 | +0.05 | sell |
| GPS Wealth Strategies Group, LLC | 143 | 28 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Analyst IMS Investment Management Services Ltd. | 617,878 | 617,639 | -239 | 1.03 | 1.28 | +0.25 | sell |
| Synergy Financial Group, LTD | 10,524 | 10,155 | -369 | 0.38 | 0.51 | +0.13 | sell |
| Illumine Investment Management, LLC | 31,511 | 30,784 | -727 | 1.20 | 1.60 | +0.40 | sell |
| NIA IMPACT ADVISORS, LLC | 66,723 | 65,920 | -803 | 1.16 | 1.57 | +0.41 | sell |
| Asset Management One Co., Ltd. | 2,072 | 1,029 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 5,550 | 4,042 | -1,508 | 0.87 | 2.08 | +1.21 | sell |
| INCEPTIONR LLC | 5,944 | 4,282 | -1,662 | 0.08 | 0.08 | +0.01 | sell |
| Banco Santander, S.A. | 4,835 | 2,897 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 19,455 | 12,116 | -7,339 | 0.20 | 0.18 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,527 | 9,935 | -10,592 | 0.04 | 0.03 | -0.01 | sell |
| Informed Momentum Co LLC | 79,626 | 64,080 | -15,546 | 0.48 | 0.51 | +0.03 | sell |
| PDT Partners, LLC | 195,546 | 125,757 | -69,789 | 0.66 | 0.58 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 2,942,056 | 2,866,446 | -75,610 | 0.12 | 0.17 | +0.05 | sell |
| X-Square Capital, LLC | 213,199 | 17,333 | -195,866 | 3.56 | 0.40 | -3.16 | sell |
| SOFTBANK GROUP CORP. | 3,563,924 | 925,496 | -2,638,428 | 0.73 | 0.43 | -0.31 | sell |