| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 790,879 | 961,052 | +170,173 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 393,188 | 557,807 | +164,619 | 0.01 | 0.01 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 135,189 | 286,614 | +151,425 | 0.20 | 0.34 | +0.14 | buy |
| Green Alpha Advisors, LLC | 55,692 | 156,008 | +100,316 | 0.23 | 0.69 | +0.46 | buy |
| Private Advisory Group LLC | 382,241 | 447,478 | +65,237 | 0.22 | 0.21 | -0.01 | buy |
| NORDEN GROUP LLC | 27,544 | 80,099 | +52,555 | 0.02 | 0.04 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 112,168 | 123,905 | +11,737 | 0.09 | 0.08 | -0.01 | buy |
| Nebula Research & Development LLC | 96,723 | 106,098 | +9,375 | 0.06 | 0.04 | -0.02 | buy |
| Holocene Advisors, LP | 108,625 | 116,928 | +8,303 | 0.00 | 0.00 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 25,725 | 33,149 | +7,424 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 158,579 | 165,019 | +6,440 | 0.00 | 0.00 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,500 | 6,500 | +5,000 | 0.00 | 0.00 | 0.00 | buy |
| Wealthfront Advisers LLC | 15,778 | 19,349 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| Birchcreek Wealth Management, LLC | 22,583 | 25,183 | +2,600 | 0.07 | 0.07 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 25,575 | 28,109 | +2,534 | 0.04 | 0.04 | -0.01 | buy |
| Carson Advisory Inc. | 20,750 | 22,150 | +1,400 | 0.07 | 0.06 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 2,600 | 3,570 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,359 | 2,106 | +747 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 54,900 | 55,395 | +495 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,569 | 1,865 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 179,675 | 179,702 | +27 | 0.03 | 0.03 | -0.01 | buy |
| Sawyer & Company, Inc | 265 | 247 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Financial Advocates Investment Management | 11,275 | 11,237 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Legacy Advisors, LLC | 10,269 | 10,082 | -187 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 13,950 | 13,750 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,541 | 12,336 | -205 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 437 | 2 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 23,683 | 23,004 | -679 | 0.02 | 0.01 | -0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 12,490 | 11,490 | -1,000 | 1.70 | 1.51 | -0.19 | sell |
| Whipplewood Advisors, LLC | 2,632 | 76 | -2,556 | 0.01 | 0.01 | -0.00 | sell |
| Axim Planning & Wealth | 15,540 | 12,500 | -3,040 | 0.09 | 0.05 | -0.04 | sell |
| Armor Investment Advisors, LLC | 117,201 | 112,994 | -4,207 | 0.25 | 0.19 | -0.06 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,164 | 14,164 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 22,941 | 17,441 | -5,500 | 0.06 | 0.04 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 45,020 | 33,100 | -11,920 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,897,654 | 1,878,989 | -18,665 | 0.01 | 0.01 | -0.00 | sell |
| SALZHAUER MICHAEL | 49,700 | 21,700 | -28,000 | 0.06 | 0.06 | -0.01 | sell |
| Numerai GP LLC | 118,352 | 20,661 | -97,691 | 0.17 | 0.02 | -0.15 | sell |