| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 482,200 | 1,163,500 | +681,300 | 0.11 | 0.33 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,200 | 380,100 | +270,900 | 0.00 | 0.00 | 0.00 | buy |
| Arthedge Capital Management, LLC | 723,000 | 848,000 | +125,000 | 2.46 | 3.94 | +1.48 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 11,490 | 50,120 | +38,630 | 1.51 | 2.76 | +1.25 | buy |
| Nebula Research & Development LLC | 106,098 | 139,562 | +33,464 | 0.04 | 0.08 | +0.04 | buy |
| Treasurer of the State of North Carolina | 165,019 | 192,523 | +27,504 | 0.00 | 0.00 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 28,109 | 44,429 | +16,320 | 0.04 | 0.05 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,336 | 23,861 | +11,525 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,365 | 19,919 | +9,554 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 13,750 | 19,450 | +5,700 | 0.00 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 123,905 | 128,988 | +5,083 | 0.08 | 0.12 | +0.04 | buy |
| Utah Retirement Systems | 18,600 | 21,786 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 12,613 | 15,533 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 12,446 | 15,006 | +2,560 | 0.03 | 0.06 | +0.03 | buy |
| Wealthfront Advisers LLC | 19,349 | 21,844 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 76 | 1,632 | +1,556 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,500 | 7,500 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Palumbo Wealth Management LLC | 31,456 | 32,000 | +544 | 0.04 | 0.07 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,345 | 11,845 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 2 | 446 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 155 | 363 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Birchcreek Wealth Management, LLC | 25,183 | 25,283 | +100 | 0.07 | 0.10 | +0.03 | buy |
| HOEY INVESTMENTS, INC | 5 | 61 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 8 | 50 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Pandora Wealth, Inc. | 40 | 80 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Sawyer & Company, Inc | 247 | 265 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 179,702 | 179,675 | -27 | 0.03 | 0.04 | +0.01 | sell |
| West Oak Capital, LLC | 107 | 72 | -35 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrak Capital Management LLC | 85 | 25 | -60 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 280 | 200 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,133 | 1,050 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Carson Advisory Inc. | 22,150 | 22,050 | -100 | 0.06 | 0.09 | +0.03 | sell |
| Freedom Investment Management, Inc. | 10,353 | 10,105 | -248 | 0.00 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 55,395 | 54,900 | -495 | 0.01 | 0.01 | +0.00 | sell |
| TSFG, LLC | 1,235 | 600 | -635 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,865 | 789 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 33,149 | 31,257 | -1,892 | 0.03 | 0.04 | +0.01 | sell |
| Shay Capital LLC | 23,004 | 20,134 | -2,870 | 0.03 | 0.03 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 44,383 | 41,099 | -3,284 | 0.01 | 0.02 | +0.01 | sell |
| Armor Investment Advisors, LLC | 112,994 | 109,208 | -3,786 | 0.19 | 0.28 | +0.08 | sell |
| Green Alpha Advisors, LLC | 156,008 | 151,002 | -5,006 | 0.69 | 0.97 | +0.28 | sell |
| BAILLIE GIFFORD & CO | 1,878,989 | 1,869,646 | -9,343 | 0.01 | 0.01 | +0.00 | sell |
| Wedmont Private Capital | 24,720 | 14,300 | -10,420 | 0.00 | 0.01 | +0.00 | sell |
| TOWERVIEW LLC | 100,000 | 25,000 | -75,000 | 0.30 | 0.12 | -0.18 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 961,052 | 832,929 | -128,123 | 0.01 | 0.01 | +0.00 | sell |
| DnB Asset Management AS | 557,807 | 301,092 | -256,715 | 0.01 | 0.01 | -0.00 | sell |