| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,659,904 | 5,305,702 | +1,645,798 | 0.04 | 0.05 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 4,108,354 | 4,468,342 | +359,988 | 4.96 | 4.41 | -0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 7,407,782 | 7,724,424 | +316,642 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 184,282 | 445,610 | +261,328 | 0.07 | 0.19 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,213,968 | 4,307,058 | +93,090 | 0.03 | 0.03 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 1,957,030 | 2,013,660 | +56,630 | 0.04 | 0.03 | -0.00 | buy |
| Maven Securities LTD | 40,000 | 85,673 | +45,673 | 0.00 | 0.01 | +0.01 | buy |
| Biondo Investment Advisors, LLC | 71,000 | 114,000 | +43,000 | 0.05 | 0.07 | +0.02 | buy |
| Catawba River Capital | 1,349,220 | 1,367,779 | +18,559 | 3.87 | 3.51 | -0.36 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,300 | 77,837 | +16,537 | 0.00 | 0.00 | 0.00 | buy |
| Register Financial Advisors LLC | 97,800 | 110,300 | +12,500 | 0.24 | 0.24 | +0.01 | buy |
| Nebula Research & Development LLC | 50,015 | 57,869 | +7,854 | 0.03 | 0.02 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 106,700 | 110,500 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 35,369 | 17,172 | -18,197 | 0.07 | 0.03 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,872,536 | 1,838,615 | -33,921 | 0.01 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,451,573 | 1,397,327 | -54,246 | 0.47 | 0.45 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 932,349 | 790,761 | -141,588 | 0.05 | 0.04 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 403,596 | 54,773 | -348,823 | 0.04 | 0.01 | -0.04 | sell |
| Boston Partners | 3,796,424 | 3,168,709 | -627,715 | 0.02 | 0.02 | -0.01 | sell |
| Black Diamond Financial, LLC | 1,012,247 | 252,610 | -759,637 | 0.73 | 0.16 | -0.57 | sell |