| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,397,314 | 4,268,007 | +870,693 | 0.03 | 0.03 | 0.00 | buy |
| TOWERVIEW LLC | 40,000 | 90,000 | +50,000 | 0.17 | 0.29 | +0.12 | buy |
| Private Advisory Group LLC | 532,227 | 570,704 | +38,477 | 0.48 | 0.37 | -0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,623 | 37,734 | +27,111 | 0.01 | 0.04 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 147,788 | 154,218 | +6,430 | 0.11 | 0.09 | -0.02 | buy |
| Armor Investment Advisors, LLC | 82,832 | 87,690 | +4,858 | 0.25 | 0.20 | -0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 77,682 | 79,741 | +2,059 | 0.09 | 0.09 | +0.00 | buy |
| Treasurer of the State of North Carolina | 151,053 | 152,499 | +1,446 | 0.00 | 0.00 | 0.00 | buy |
| Birchcreek Wealth Management, LLC | 11,230 | 12,030 | +800 | 0.04 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,825,270 | 1,825,905 | +635 | 0.01 | 0.00 | 0.00 | buy |
| Marathon Trading Investment Management LLC | 94,224 | 94,524 | +300 | 0.05 | 0.04 | -0.01 | buy |
| HUB Investment Partners, LLC | 12,513 | 12,613 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 300 | 315 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 68,031 | 68,025 | -6 | 0.10 | 0.09 | -0.01 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,730 | 1,719 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Sage Mountain Advisors LLC | 11,306 | 11,291 | -15 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,370 | 2,300 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,233 | 1,133 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Moser Wealth Advisors, LLC | 540 | 400 | -140 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 582 | 82 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 16,227 | 15,727 | -500 | 0.01 | 0.01 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 641 | 62 | -579 | 0.00 | 0.00 | -0.00 | sell |
| EnRich Financial Partners LLC | 1,065 | 450 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 24,250 | 23,150 | -1,100 | 0.11 | 0.08 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,867 | 17,314 | -1,553 | 0.01 | 0.00 | -0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 19,210 | 14,550 | -4,660 | 2.35 | 1.91 | -0.44 | sell |
| HighPoint Advisor Group LLC | 16,928 | 11,628 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 6,521 | 373 | -6,148 | 0.00 | 0.00 | -0.00 | sell |
| EPG Wealth Management LLC | 10,210 | 0 | -10,210 | 0.02 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 83,069 | 72,808 | -10,261 | 0.38 | 0.29 | -0.09 | sell |
| Clarity Capital Partners LLC | 38,287 | 25,607 | -12,680 | 0.16 | 0.08 | -0.08 | sell |
| PINNACLE ASSOCIATES LTD | 27,950 | 11,950 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 60,799 | 17,957 | -42,842 | 0.07 | 0.02 | -0.05 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 143,499 | 36,389 | -107,110 | 0.28 | 0.06 | -0.22 | sell |
| Carnegie Investment Counsel | 710,955 | 428,100 | -282,855 | 0.14 | 0.07 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 2,679,518 | 2,332,682 | -346,836 | 0.01 | 0.01 | -0.00 | sell |