| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 58,553 | 13,384 | +45,169 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 15,000 | 35,200 | +20,200 | 0.00 | 0.02 | +0.01 | buy |
| WEALTH EFFECTS LLC | 77,110 | 80,310 | +3,200 | 0.15 | 0.20 | +0.06 | buy |
| RFG Advisory, LLC | 11,000 | 12,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,570 | 2,571 | +1,001 | 0.00 | 0.01 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 10,390 | 10,511 | +121 | 0.03 | 0.04 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 44,660 | 19,699 | -24,961 | 0.02 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 9,135,908 | 9,106,406 | -29,502 | 0.04 | 0.05 | +0.01 | sell |
| Soviero Asset Management, LP | 330,000 | 280,000 | -50,000 | 0.98 | 1.19 | +0.21 | sell |