| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,268,007 | 4,818,074 | +550,067 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 396,300 | 268,000 | +128,300 | 0.00 | 0.00 | 0.00 | sell |
| Arthedge Capital Management, LLC | 631,000 | 723,000 | +92,000 | 2.31 | 3.18 | +0.87 | buy |
| Manhattan West Asset Management, LLC | 68,025 | 105,255 | +37,230 | 0.09 | 0.16 | +0.07 | buy |
| Armor Investment Advisors, LLC | 87,690 | 111,884 | +24,194 | 0.20 | 0.27 | +0.07 | buy |
| 180 WEALTH ADVISORS, LLC | 79,741 | 98,991 | +19,250 | 0.09 | 0.09 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,950 | 28,350 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Birchcreek Wealth Management, LLC | 12,030 | 19,883 | +7,853 | 0.03 | 0.07 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 2,332,682 | 2,338,088 | +5,406 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 72,808 | 77,638 | +4,830 | 0.29 | 0.35 | +0.06 | buy |
| Treasurer of the State of North Carolina | 152,499 | 155,399 | +2,900 | 0.00 | 0.00 | 0.00 | buy |
| HUB Investment Partners, LLC | 12,613 | 13,813 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 2,274 | 3,181 | +907 | 0.01 | 0.02 | +0.01 | buy |
| Evergreen Wealth Solutions, LLC | 10,195 | 10,746 | +551 | 0.04 | 0.04 | +0.01 | buy |
| REAP Financial Group, LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 13,660 | 13,775 | +115 | 0.03 | 0.14 | +0.11 | buy |
| MeadowBrook Investment Advisors LLC | 1,855 | 1,950 | +95 | 0.01 | 0.01 | +0.00 | buy |
| New Millennium Group LLC | 150 | 200 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,300 | 2,330 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 315 | 300 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Financial Advocates Investment Management | 11,824 | 11,758 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Global X Japan Co., Ltd. | 1,994 | 1,849 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 1,324 | 1,037 | -287 | 0.00 | 0.00 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 36,389 | 36,089 | -300 | 0.06 | 0.06 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 10,642 | 10,095 | -547 | 0.00 | 0.00 | +0.00 | sell |
| HighPoint Advisor Group LLC | 11,628 | 10,870 | -758 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 11,525 | 10,725 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Carson Advisory Inc. | 23,150 | 22,250 | -900 | 0.08 | 0.08 | +0.00 | sell |
| Sage Mountain Advisors LLC | 11,291 | 10,047 | -1,244 | 0.01 | 0.00 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 2,500 | 500 | -2,000 | 0.01 | 0.05 | +0.04 | sell |
| BAILARD, INC. | 58,687 | 55,487 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| Clarity Capital Partners LLC | 25,607 | 22,100 | -3,507 | 0.08 | 0.07 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 22,200 | 13,200 | -9,000 | 0.03 | 0.02 | -0.01 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 14,550 | 4,830 | -9,720 | 1.91 | 0.69 | -1.22 | sell |
| HARBOURVEST PARTNERS LLC | 56,499 | 28,951 | -27,548 | 0.15 | 0.09 | -0.06 | sell |
| Robertson Stephens Wealth Management, LLC | 209,675 | 179,675 | -30,000 | 0.05 | 0.04 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 86,841 | 12,913 | -73,928 | 0.08 | 0.02 | -0.06 | sell |
| Marathon Trading Investment Management LLC | 94,524 | 12,324 | -82,200 | 0.04 | 0.01 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 131,326 | 45,541 | -85,785 | 0.07 | 0.03 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,007,235 | 899,351 | -107,884 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 428,100 | 312,800 | -115,300 | 0.07 | 0.05 | -0.01 | sell |
| Private Advisory Group LLC | 570,704 | 418,567 | -152,137 | 0.37 | 0.29 | -0.08 | sell |
| Numerai GP LLC | 191,220 | 19,126 | -172,094 | 0.34 | 0.03 | -0.31 | sell |
| Holocene Advisors, LP | 453,373 | 189,887 | -263,486 | 0.01 | 0.00 | -0.00 | sell |