| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 2,000,000 | 39,825,312 | +37,825,312 | 0.20 | 2.75 | +2.54 | buy |
| ARK Investment Management LLC | 190,067 | 393,293 | +203,226 | 0.04 | 0.08 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,156,364 | 1,343,902 | +187,538 | 0.06 | 0.06 | -0.00 | buy |
| Hood River Capital Management LLC | 240,571 | 365,521 | +124,950 | 0.08 | 0.13 | +0.04 | buy |
| Robocap Asset Management Ltd | 57,680 | 140,222 | +82,542 | 0.92 | 2.12 | +1.20 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35,255 | 114,255 | +79,000 | 0.34 | 1.09 | +0.75 | buy |
| PDT Partners, LLC | 47,540 | 120,937 | +73,397 | 0.10 | 0.17 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 620,966 | 691,318 | +70,352 | 0.14 | 0.15 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 49,580 | 108,335 | +58,755 | 0.29 | 0.58 | +0.29 | buy |
| S Squared Technology, LLC | 450,000 | 480,000 | +30,000 | 4.43 | 4.96 | +0.53 | buy |
| DDD Partners, LLC | 28,982 | 48,073 | +19,091 | 0.08 | 0.12 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 38,621 | 53,620 | +14,999 | 0.14 | 0.17 | +0.03 | buy |
| Capital Market Strategies LLC | 33,805 | 48,162 | +14,357 | 0.46 | 0.65 | +0.19 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 33,067 | 44,982 | +11,915 | 0.70 | 0.72 | +0.02 | buy |
| TCW GROUP INC | 582,955 | 593,442 | +10,487 | 0.12 | 0.11 | -0.01 | buy |
| Register Financial Advisors LLC | 109,417 | 119,767 | +10,350 | 1.30 | 1.26 | -0.04 | buy |
| Advisors Asset Management, Inc. | 25,802 | 35,261 | +9,459 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 34,906 | 43,350 | +8,444 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 27,328 | 32,059 | +4,731 | 0.31 | 0.32 | +0.01 | buy |
| Rakuten Securities, Inc. | 7,546 | 10,298 | +2,752 | 0.07 | 0.10 | +0.03 | buy |
| Concord Wealth Partners | 785 | 889 | +104 | 0.00 | 0.00 | -0.00 | buy |
| FSC Wealth Advisors, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 100 | 182 | +82 | 0.00 | 0.00 | +0.00 | buy |
| IMG Wealth Management, Inc. | 630 | 239 | -391 | 0.01 | 0.00 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 11,299 | 10,743 | -556 | 0.08 | 0.07 | -0.02 | sell |
| Western Wealth Management, LLC | 12,350 | 11,450 | -900 | 0.02 | 0.02 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 83,233 | 82,024 | -1,209 | 1.00 | 0.99 | -0.01 | sell |
| First Dallas Securities Inc. | 17,500 | 15,150 | -2,350 | 0.17 | 0.13 | -0.04 | sell |
| OSTRUM ASSET MANAGEMENT | 4,487 | 2,058 | -2,429 | 0.01 | 0.00 | -0.01 | sell |
| Main Management ETF Advisors, LLC | 41,296 | 28,840 | -12,456 | 0.04 | 0.03 | -0.02 | sell |
| Thematics Asset Management | 754,862 | 740,544 | -14,318 | 0.78 | 0.76 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 13,904,789 | 13,706,465 | -198,324 | 0.25 | 0.24 | -0.01 | sell |
| Hodges Capital Management Inc. | 273,841 | 14,350 | -259,491 | 0.39 | 0.03 | -0.36 | sell |