| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 706,239 | 1,339,139 | +632,900 | 0.10 | 0.10 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 387,237 | 911,085 | +523,848 | 0.24 | 0.41 | +0.17 | buy |
| Liontrust Investment Partners LLP | 595,055 | 702,386 | +107,331 | 0.05 | 0.05 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 12,794 | 90,444 | +77,650 | 0.01 | 0.03 | +0.03 | buy |
| R Squared Ltd | 13,680 | 61,257 | +47,577 | 0.08 | 0.17 | +0.09 | buy |
| Carroll Investors, Inc | 341,331 | 385,602 | +44,271 | 1.20 | 1.03 | -0.17 | buy |
| Stratos Wealth Advisors, LLC | 26,150 | 64,865 | +38,715 | 0.01 | 0.02 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 15,000 | 35,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 18,715 | 36,500 | +17,785 | 0.05 | 0.07 | +0.02 | buy |
| SteelPeak Wealth, LLC | 69,961 | 84,576 | +14,615 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 18,854 | 30,346 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 28,765 | 39,430 | +10,665 | 0.02 | 0.03 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 109,096 | 117,522 | +8,426 | 0.53 | 0.45 | -0.08 | buy |
| BRIGHTON JONES LLC | 21,153 | 29,309 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 11,110 | 14,665 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 140,586 | 142,914 | +2,328 | 0.04 | 0.03 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 21,315 | 23,442 | +2,127 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 12,485 | 13,993 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 13,273 | 14,748 | +1,475 | 0.03 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 79,245 | 80,269 | +1,024 | 0.04 | 0.04 | -0.00 | buy |
| Values First Advisors, Inc. | 89,963 | 90,974 | +1,011 | 0.28 | 0.25 | -0.03 | buy |
| Moors & Cabot, Inc. | 43,870 | 44,550 | +680 | 0.01 | 0.01 | -0.00 | buy |
| Core Wealth Partners LLC | 13,063 | 13,635 | +572 | 0.04 | 0.04 | -0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 63,597 | 64,132 | +535 | 0.18 | 0.15 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 40,315 | 40,825 | +510 | 0.01 | 0.00 | -0.00 | buy |
| West Oak Capital, LLC | 600 | 900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 44,050 | 44,200 | +150 | 0.08 | 0.07 | -0.01 | buy |
| Rathbones Group PLC | 10,145 | 10,045 | -100 | 0.00 | 0.00 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 10,150 | 10,000 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Plancorp, LLC | 89,676 | 89,500 | -176 | 0.02 | 0.02 | -0.00 | sell |
| Stone House Investment Management, LLC | 1,200 | 1,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 13,088 | 12,448 | -640 | 0.01 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,811 | 16,068 | -743 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 178,873 | 175,093 | -3,780 | 1.01 | 0.85 | -0.16 | sell |
| McGuire Investment Group, LLC | 23,500 | 18,500 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 23,518 | 18,188 | -5,330 | 0.03 | 0.03 | -0.00 | sell |
| Interchange Capital Partners, LLC | 25,717 | 19,930 | -5,787 | 0.04 | 0.02 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 149,845 | 141,895 | -7,950 | 0.21 | 0.18 | -0.03 | sell |
| E Fund Management Co., Ltd. | 55,925 | 39,653 | -16,272 | 0.01 | 0.01 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 94,790 | 74,510 | -20,280 | 0.10 | 0.07 | -0.03 | sell |
| CSS LLC/IL | 56,439 | 18,231 | -38,208 | 0.02 | 0.00 | -0.01 | sell |
| PROFUND ADVISORS LLC | 123,124 | 77,026 | -46,098 | 0.03 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 195,052 | 5,514 | -189,538 | 0.02 | 0.00 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 24,393,015 | 24,173,815 | -219,200 | 0.11 | 0.09 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 8,407,334 | 8,167,745 | -239,589 | 0.57 | 0.41 | -0.16 | sell |
| ARK Investment Management LLC | 34,815,502 | 32,988,631 | -1,826,871 | 1.84 | 1.22 | -0.62 | sell |