| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 18,620 | 1,071,592 | +1,052,972 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,756,620 | 3,601,725 | +845,105 | 0.11 | 0.10 | -0.01 | buy |
| Entropy Technologies, LP | 51,700 | 188,593 | +136,893 | 0.05 | 0.11 | +0.06 | buy |
| FORA Capital, LLC | 80,131 | 190,340 | +110,209 | 0.17 | 0.24 | +0.07 | buy |
| AXQ CAPITAL, LP | 15,735 | 80,046 | +64,311 | 0.07 | 0.19 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 35,606 | 71,836 | +36,230 | 0.04 | 0.07 | 0.00 | buy |
| Blueshift Asset Management, LLC | 87,599 | 120,139 | +32,540 | 0.33 | 0.36 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 136,488 | 164,161 | +27,673 | 0.20 | 0.19 | -0.01 | buy |
| Rakuten Securities, Inc. | 400 | 10,143 | +9,743 | 0.00 | 0.03 | +0.03 | buy |
| Wealthfront Advisers LLC | 42,781 | 50,953 | +8,172 | 0.00 | 0.00 | 0.00 | buy |
| Palumbo Wealth Management LLC | 33,855 | 39,260 | +5,405 | 0.13 | 0.10 | -0.03 | buy |
| Scarborough Advisors, LLC | 908 | 6,074 | +5,166 | 0.00 | 0.01 | +0.01 | buy |
| Carson Advisory Inc. | 30,100 | 33,300 | +3,200 | 0.20 | 0.18 | -0.02 | buy |
| Wedmont Private Capital | 15,115 | 17,502 | +2,387 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 13,211 | 15,507 | +2,296 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 21,786 | 23,843 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,144 | 40,017 | +1,873 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 12,495 | 14,169 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 14,978 | 16,240 | +1,262 | 0.10 | 0.02 | -0.08 | buy |
| Birchcreek Wealth Management, LLC | 25,283 | 25,933 | +650 | 0.16 | 0.13 | -0.03 | buy |
| IFG Advisory, LLC | 16,500 | 16,965 | +465 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 29,396 | 29,096 | +300 | 0.01 | 0.00 | 0.00 | sell |
| SITTNER & NELSON, LLC | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 1,215 | 1,515 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 155 | 451 | +296 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 200 | 209 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 437 | 446 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 61 | 5 | -56 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,201 | 1,101 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 33,344 | 33,160 | -184 | 0.07 | 0.06 | -0.02 | sell |
| WOLFF WIESE MAGANA LLC | 1,050 | 850 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 136,994 | 136,792 | -202 | 1.63 | 1.31 | -0.32 | sell |
| Three Seasons Wealth, LLC | 11,768 | 11,490 | -278 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 638 | 335 | -303 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 11,332 | 10,632 | -700 | 0.01 | 0.01 | -0.00 | sell |
| REAP Financial Group, LLC | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Armor Investment Advisors, LLC | 24,885 | 23,188 | -1,697 | 0.10 | 0.09 | -0.01 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 12,254 | 10,085 | -2,169 | 0.04 | 0.02 | -0.02 | sell |
| Venture Visionary Partners LLC | 16,011 | 12,011 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 25,724 | 21,124 | -4,600 | 0.02 | 0.00 | -0.02 | sell |
| VESTOR CAPITAL, LLC | 8,000 | 2,252 | -5,748 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 28,383 | 22,001 | -6,382 | 0.01 | 0.01 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 38,587 | 31,975 | -6,612 | 0.06 | 0.04 | -0.02 | sell |
| Sovereign Financial Group, Inc. | 25,489 | 18,194 | -7,295 | 0.06 | 0.03 | -0.03 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,613 | 11,845 | -7,768 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 434,759 | 421,582 | -13,177 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 48,140 | 34,730 | -13,410 | 2.50 | 1.16 | -1.34 | sell |
| S.E.E.D. Planning Group LLC | 40,000 | 20,000 | -20,000 | 0.14 | 0.06 | -0.08 | sell |
| BAILARD, INC. | 54,900 | 34,100 | -20,800 | 0.01 | 0.01 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 65,589 | 39,019 | -26,570 | 0.03 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 390,958 | 298,166 | -92,792 | 0.02 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 209,403 | 63,360 | -146,043 | 0.21 | 0.06 | -0.15 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 334,982 | 179,696 | -155,286 | 1.02 | 0.45 | -0.57 | sell |
| BAILLIE GIFFORD & CO | 1,708,129 | 1,459,100 | -249,029 | 0.02 | 0.01 | -0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 686,706 | 369,686 | -317,020 | 1.21 | 0.56 | -0.65 | sell |
| COATUE MANAGEMENT LLC | 4,294,995 | 3,694,995 | -600,000 | 0.13 | 0.10 | -0.03 | sell |
| Capricorn Investment Group LLC | 14,794,635 | 11,496,990 | -3,297,645 | 21.69 | 14.50 | -7.18 | sell |