| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 21,046,654 | 22,037,431 | +990,777 | 5.70 | 5.92 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,199,135 | 4,013,947 | +814,812 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,981,592 | 6,285,820 | +304,228 | 0.01 | 0.01 | 0.00 | buy |
| Arosa Capital Management LP | 14,000 | 200,000 | +186,000 | 0.49 | 3.15 | +2.65 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,072 | 238,097 | +47,025 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,099 | 41,513 | +22,414 | 0.00 | 0.00 | 0.00 | buy |
| Regal Partners Ltd | 35,000 | 44,400 | +9,400 | 0.06 | 0.06 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 31,031 | 21,851 | +9,180 | 0.01 | 0.01 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 502,820 | 495,038 | +7,782 | 1.60 | 1.62 | 0.00 | sell |
| ProShare Advisors LLC | 36,652 | 44,078 | +7,426 | 0.00 | 0.00 | 0.00 | buy |
| Geneos Wealth Management Inc. | 9,926 | 15,961 | +6,035 | 0.01 | 0.01 | 0.00 | buy |
| Verity Asset Management, Inc. | 20,029 | 14,205 | +5,824 | 0.15 | 0.15 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 11,675 | 9,175 | +2,500 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,907 | 19,692 | +1,785 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 38,678 | 36,904 | +1,774 | 0.00 | 0.00 | 0.00 | sell |
| CHOREO, LLC | 19,734 | 21,255 | +1,521 | 0.01 | 0.01 | +0.00 | buy |
| Crumly & Associates Inc. | 21,691 | 21,270 | +421 | 0.11 | 0.11 | 0.00 | sell |
| Whipplewood Advisors, LLC | 1,550 | 1,950 | +400 | 0.02 | 0.03 | +0.01 | buy |
| Chung Wu Investment Group, LLC | 400 | 800 | +400 | 0.01 | 0.02 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 150 | 350 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 145 | 167 | +22 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 59,658 | 59,679 | +21 | 0.10 | 0.09 | 0.00 | buy |
| CURIO WEALTH, LLC | 400 | 406 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SLT Holdings LLC | 30,000 | 21,000 | -9,000 | 0.45 | 0.34 | -0.11 | sell |
| Morse Asset Management, Inc | 46,519 | 33,195 | -13,324 | 0.21 | 0.16 | -0.05 | sell |