| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOX RUN MANAGEMENT, L.L.C. | 6,220 | 23,217 | +16,997 | 0.06 | 0.25 | +0.19 | buy |
| American Assets Investment Management, LLC | 1,800 | 6,500 | +4,700 | 0.06 | 0.03 | -0.03 | buy |
| Sava Infond d.o.o. | 11,000 | 14,500 | +3,500 | 0.10 | 0.07 | -0.03 | buy |
| Circle Wealth Management, LLC | 18,427 | 21,317 | +2,890 | 0.02 | 0.02 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 31,438 | 33,461 | +2,023 | 0.96 | 0.90 | -0.07 | buy |
| Ascent Wealth Partners, LLC | 4,775 | 5,174 | +399 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 131,261 | 131,364 | +103 | 0.04 | 0.03 | -0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 6,251 | 6,328 | +77 | 0.03 | 0.03 | -0.00 | buy |
| Fermata Advisors, LLC | 6,703 | 6,768 | +65 | 0.09 | 0.09 | -0.01 | buy |
| Asset Management One Co., Ltd. | 730 | 750 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 7,981 | 7,745 | -236 | 0.21 | 0.19 | -0.02 | sell |
| TOTH FINANCIAL ADVISORY CORP | 720 | 120 | -600 | 0.00 | 0.00 | -0.00 | sell |
| PhiloSmith Capital Corp | 173,250 | 172,550 | -700 | 3.10 | 3.05 | -0.05 | sell |
| Worth Venture Partners, LLC | 5,043 | 4,119 | -924 | 1.00 | 0.60 | -0.40 | sell |
| CANTOR FITZGERALD, L. P. | 40,123 | 36,664 | -3,459 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 25,710 | 12,004 | -13,706 | 0.26 | 0.17 | -0.09 | sell |
| BAILLIE GIFFORD & CO | 2,766,426 | 2,751,019 | -15,407 | 0.18 | 0.16 | -0.01 | sell |
| PDT Partners, LLC | 89,507 | 71,637 | -17,870 | 0.33 | 0.24 | -0.09 | sell |
| Illumine Investment Management, LLC | 22,415 | 0 | -22,415 | 1.08 | 0.99 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 211,736 | 52,977 | -158,759 | 0.84 | 0.22 | -0.62 | sell |