| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Diamond Financial, LLC | 141,735 | 1,427,000 | +1,285,265 | 0.12 | 0.98 | +0.86 | buy |
| Canvas Wealth Advisors, LLC | 3,546,020 | 3,804,610 | +258,590 | 5.46 | 3.62 | -1.84 | buy |
| Allspring Global Investments Holdings, LLC | 4,934,780 | 4,715,225 | +219,555 | 0.04 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 438,119 | 277,545 | +160,574 | 0.15 | 0.08 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,331,937 | 3,405,676 | +73,739 | 0.04 | 0.03 | -0.01 | buy |
| Nebula Research & Development LLC | 35,955 | 43,167 | +7,212 | 0.03 | 0.02 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 1,873 | 6,462 | +4,589 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 24,722 | 24,857 | +135 | 0.04 | 0.03 | -0.01 | buy |
| Catawba River Capital | 1,357,819 | 1,355,137 | -2,682 | 3.57 | 2.96 | -0.62 | sell |
| Clearbridge Investments, LLC | 1,874,190 | 1,860,598 | -13,592 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 162,800 | 138,800 | -24,000 | 0.36 | 0.25 | -0.11 | sell |
| Quadrature Capital Ltd | 57,121 | 18,891 | -38,230 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 778,611 | 646,620 | -131,991 | 0.07 | 0.05 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,489,069 | 1,328,558 | -160,511 | 0.08 | 0.05 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 1,200,000 | 950,000 | -250,000 | 0.29 | 0.17 | -0.12 | sell |
| Alyeska Investment Group, L.P. | 2,356,870 | 2,052,896 | -303,974 | 0.06 | 0.04 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 483,700 | 108,800 | -374,900 | 0.01 | 0.00 | -0.01 | sell |
| Portolan Capital Management, LLC | 1,186,380 | 574,300 | -612,080 | 0.42 | 0.14 | -0.28 | sell |
| ECP ControlCo, LLC | 25,757,628 | 23,384,879 | -2,372,749 | 34.61 | 24.55 | -10.06 | sell |