| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 2,000,000 | 37,825,312 | +35,825,312 | 0.22 | 3.84 | +3.62 | buy |
| TCW GROUP INC | 384,274 | 582,955 | +198,681 | 0.08 | 0.12 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,867 | 321,622 | +66,755 | 0.02 | 0.02 | 0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 64,710 | 87,210 | +22,500 | 0.60 | 0.79 | +0.19 | buy |
| Hodges Capital Management Inc. | 253,730 | 273,841 | +20,111 | 0.40 | 0.39 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 70,129 | 83,233 | +13,104 | 0.85 | 1.00 | +0.15 | buy |
| MARATHON CAPITAL MANAGEMENT | 39,730 | 49,580 | +9,850 | 0.23 | 0.29 | +0.06 | buy |
| Rakuten Securities, Inc. | 328 | 7,546 | +7,218 | 0.00 | 0.07 | +0.07 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,303 | 11,782 | +6,479 | 0.01 | 0.02 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 63,093 | 67,413 | +4,320 | 0.24 | 0.24 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 36,558 | 38,621 | +2,063 | 0.14 | 0.14 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,008 | 4,487 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 1,000 | 1,500 | +500 | 0.02 | 0.02 | 0.00 | buy |
| Gen-Wealth Partners Inc | 22 | 82 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 1,913 | 1,908 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Scientech Research LLC | 11,290 | 10,244 | -1,046 | 0.05 | 0.07 | +0.01 | sell |
| Retirement Planning Co of New England, Inc. | 28,691 | 27,328 | -1,363 | 0.35 | 0.31 | -0.03 | sell |
| RiverPark Advisors, LLC | 2,034 | 544 | -1,490 | 0.04 | 0.01 | -0.03 | sell |
| DDD Partners, LLC | 31,374 | 28,982 | -2,392 | 0.08 | 0.08 | +0.00 | sell |
| Western Wealth Management, LLC | 15,550 | 12,350 | -3,200 | 0.02 | 0.02 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 45,008 | 41,296 | -3,712 | 0.05 | 0.04 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 19,843 | 11,299 | -8,544 | 0.15 | 0.08 | -0.07 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 20,561 | 9,561 | -11,000 | 0.24 | 0.10 | -0.14 | sell |
| First Dallas Securities Inc. | 32,400 | 17,500 | -14,900 | 0.33 | 0.17 | -0.16 | sell |
| Register Financial Advisors LLC | 125,972 | 109,417 | -16,555 | 1.58 | 1.30 | -0.27 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,204,621 | 1,156,364 | -48,257 | 0.07 | 0.06 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 152,925 | 45,582 | -107,343 | 0.30 | 0.08 | -0.22 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 182,223 | 35,255 | -146,968 | 1.71 | 0.34 | -1.37 | sell |
| BAILLIE GIFFORD & CO | 14,070,999 | 13,904,789 | -166,210 | 0.26 | 0.25 | -0.00 | sell |
| Thematics Asset Management | 1,048,170 | 754,862 | -293,308 | 1.01 | 0.78 | -0.23 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,187,600 | 620,966 | -566,634 | 0.27 | 0.14 | -0.13 | sell |