| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 44,967 | 72,320 | +27,353 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 20,182 | 34,893 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 10,586 | 17,586 | +7,000 | 0.03 | 0.06 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 204,391 | 209,029 | +4,638 | 0.15 | 0.16 | +0.01 | buy |
| Wedmont Private Capital | 22,887 | 24,919 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| Bay Rivers Group | 14,061 | 15,967 | +1,906 | 0.04 | 0.04 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 18,739 | 20,400 | +1,661 | 0.01 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,437 | 1,970 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 10,250 | 10,466 | +216 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 18 | 63 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 901 | 928 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 169 | 155 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 39,640 | 38,650 | -990 | 2.44 | 2.45 | +0.01 | sell |
| Green Alpha Advisors, LLC | 136,171 | 134,486 | -1,685 | 0.86 | 0.68 | -0.17 | sell |
| Marathon Trading Investment Management LLC | 21,324 | 19,124 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 115,530 | 43,587 | -71,943 | 0.08 | 0.03 | -0.05 | sell |
| CANTOR FITZGERALD, L. P. | 764,892 | 587,559 | -177,333 | 0.07 | 0.05 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 1,405,866 | 578 | -1,405,288 | 0.01 | 0.00 | -0.01 | sell |