| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 2,500,125 | 3,832,200 | +1,332,075 | 4.09 | 3.49 | -0.61 | buy |
| NWI MANAGEMENT LP | 390,000 | 585,000 | +195,000 | 0.75 | 0.83 | +0.08 | buy |
| Renaissance Capital LLC | 16,571 | 72,152 | +55,581 | 0.42 | 1.22 | +0.80 | buy |
| Intrinsic Edge Capital Management LLC | 181,100 | 227,100 | +46,000 | 1.02 | 0.72 | -0.30 | buy |
| Secure Asset Management, LLC | 72,107 | 96,887 | +24,780 | 0.39 | 0.42 | +0.03 | buy |
| Circle Wealth Management, LLC | 11,940 | 33,255 | +21,315 | 0.01 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 56,979 | 71,740 | +14,761 | 0.04 | 0.04 | -0.00 | buy |
| JCSD Capital, LLC | 23,100 | 27,100 | +4,000 | 0.83 | 1.21 | +0.38 | buy |
| TOBAM | 2,958 | 6,268 | +3,310 | 0.03 | 0.05 | +0.02 | buy |
| Werlinich Asset Management, LLC | 13,835 | 14,950 | +1,115 | 0.23 | 0.18 | -0.05 | buy |
| Grove Bank & Trust | 205 | 218 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Sunbeam Capital Management, LLC | 7,664 | 7,655 | -9 | 0.15 | 0.11 | -0.04 | sell |
| Tradewinds Capital Management, LLC | 36 | 1 | -35 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 272 | 156 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 2,530 | 1,983 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 1,000 | 181 | -819 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 91,009 | 89,668 | -1,341 | 0.81 | 0.65 | -0.16 | sell |
| Faithward Advisors, LLC | 56,030 | 54,119 | -1,911 | 0.27 | 0.20 | -0.07 | sell |
| CWA Asset Management Group, LLC | 92,001 | 89,436 | -2,565 | 0.11 | 0.08 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 58,500 | 55,150 | -3,350 | 0.19 | 0.14 | -0.05 | sell |
| BigSur Wealth Management LLC | 16,257 | 6,566 | -9,691 | 0.15 | 0.05 | -0.11 | sell |
| INVESTMENT HOUSE LLC | 246,865 | 197,255 | -49,610 | 0.44 | 0.27 | -0.16 | sell |
| Regal Partners Ltd | 70,656 | 11,954 | -58,702 | 0.13 | 0.02 | -0.11 | sell |
| Granahan Investment Management, LLC | 935,400 | 842,306 | -93,094 | 1.54 | 0.92 | -0.61 | sell |
| ArrowMark Colorado Holdings LLC | 685,579 | 438,753 | -246,826 | 0.62 | 0.56 | -0.06 | sell |
| Capital World Investors | 867,160 | 172,896 | -694,264 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 1,000,000 | 100,000 | -900,000 | 0.37 | 0.04 | -0.33 | sell |
| Orland Properties Ltd | 3,957,647 | 2,500,000 | -1,457,647 | 50.36 | 37.98 | -12.38 | sell |