| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 158,958 | 261,078 | +102,120 | 0.01 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 19,126 | 118,352 | +99,226 | 0.03 | 0.17 | +0.14 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 36,089 | 135,189 | +99,100 | 0.06 | 0.20 | +0.14 | buy |
| SALZHAUER MICHAEL | 21,700 | 49,700 | +28,000 | 0.08 | 0.06 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,913 | 31,477 | +18,564 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 28,350 | 45,020 | +16,670 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 98,991 | 112,168 | +13,177 | 0.09 | 0.09 | +0.00 | buy |
| TOWERVIEW LLC | 90,000 | 100,000 | +10,000 | 0.33 | 0.37 | +0.04 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 4,830 | 12,490 | +7,660 | 0.69 | 1.70 | +1.01 | buy |
| Wealthfront Advisers LLC | 13,923 | 6,393 | +7,530 | 0.00 | 0.00 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 18,714 | 25,725 | +7,011 | 0.02 | 0.03 | +0.01 | buy |
| Armor Investment Advisors, LLC | 111,884 | 117,201 | +5,317 | 0.27 | 0.25 | -0.02 | buy |
| New Millennium Group LLC | 200 | 3,750 | +3,550 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 155,399 | 158,579 | +3,180 | 0.00 | 0.00 | 0.00 | buy |
| Birchcreek Wealth Management, LLC | 19,883 | 22,583 | +2,700 | 0.07 | 0.07 | -0.00 | buy |
| Wealthfront Advisers LLC | 13,923 | 15,778 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 10,746 | 12,446 | +1,700 | 0.04 | 0.05 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,950 | 2,600 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 10,047 | 10,261 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 636 | 750 | +114 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 283 | 280 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 25 | 3 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 13,775 | 13,660 | -115 | 0.14 | 0.11 | -0.03 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,719 | 1,569 | -150 | 0.01 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 11,758 | 11,275 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,849 | 1,359 | -490 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 55,487 | 54,900 | -587 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,993 | 17,143 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 1,250 | 250 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 13,813 | 12,613 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 22,250 | 20,750 | -1,500 | 0.08 | 0.07 | -0.01 | sell |
| Indiana Trust & Investment Management Co | 4,150 | 2,150 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Clarity Capital Partners LLC | 22,100 | 10,500 | -11,600 | 0.07 | 0.03 | -0.05 | sell |
| Green Alpha Advisors, LLC | 77,638 | 55,692 | -21,946 | 0.35 | 0.23 | -0.12 | sell |
| Private Advisory Group LLC | 418,567 | 382,241 | -36,326 | 0.29 | 0.22 | -0.06 | sell |
| Holocene Advisors, LP | 189,887 | 108,625 | -81,262 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 899,351 | 790,879 | -108,472 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 312,800 | 12,100 | -300,700 | 0.05 | 0.00 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 2,338,088 | 1,897,654 | -440,434 | 0.01 | 0.01 | -0.00 | sell |