| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 1,518,682 | 10,024,103 | +8,505,421 | 0.98 | 2.95 | +1.97 | buy |
| ARK Investment Management LLC | 7,469,813 | 9,457,330 | +1,987,517 | 2.31 | 1.70 | -0.60 | buy |
| Nikko Asset Management Americas, Inc. | 3,781,818 | 4,911,524 | +1,129,706 | 1.90 | 1.54 | -0.36 | buy |
| CANTOR FITZGERALD, L. P. | 687,184 | 1,403,691 | +716,507 | 0.35 | 0.58 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 187,022 | 522,219 | +335,197 | 0.03 | 0.04 | +0.01 | buy |
| Strong Tower Advisory Services | 276,412 | 503,896 | +227,484 | 2.72 | 2.45 | -0.27 | buy |
| Diametric Capital, LP | 250,037 | 455,242 | +205,205 | 4.81 | 3.31 | -1.50 | buy |
| DnB Asset Management AS | 21,471 | 150,095 | +128,624 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 222,686 | 341,201 | +118,515 | 0.71 | 0.57 | -0.14 | buy |
| BigSur Wealth Management LLC | 5,500 | 95,600 | +90,100 | 0.07 | 0.63 | +0.56 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 178,636 | 267,918 | +89,282 | 0.63 | 0.50 | -0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,000 | 145,000 | +85,000 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 140,000 | 220,000 | +80,000 | 0.01 | 0.01 | -0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 21,747 | 95,799 | +74,052 | 0.50 | 1.14 | +0.64 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 5,881 | 65,552 | +59,671 | 0.10 | 0.61 | +0.51 | buy |
| Sovran Advisors, LLC | 160,057 | 199,022 | +38,965 | 0.63 | 0.52 | -0.11 | buy |
| Stratos Wealth Advisors, LLC | 5,879 | 29,590 | +23,711 | 0.01 | 0.04 | +0.02 | buy |
| AM INVESTMENT STRATEGIES LLC | 8,134 | 25,624 | +17,490 | 0.09 | 0.14 | +0.05 | buy |
| CFM WEALTH PARTNERS LLC | 20,449 | 37,775 | +17,326 | 0.15 | 0.15 | -0.01 | buy |
| BXM Wealth LLC | 12,525 | 28,224 | +15,699 | 0.62 | 0.19 | -0.43 | buy |
| Sage Mountain Advisors LLC | 13,480 | 28,603 | +15,123 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,919 | 25,787 | +14,868 | 0.04 | 0.03 | -0.01 | buy |
| Morse Asset Management, Inc | 11,200 | 23,528 | +12,328 | 0.12 | 0.13 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 10,853 | 22,874 | +12,021 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 9,027 | 20,886 | +11,859 | 0.03 | 0.04 | +0.01 | buy |
| SLT Holdings LLC | 20,575 | 31,925 | +11,350 | 0.69 | 0.56 | -0.13 | buy |
| Lauer Wealth, LLC | 32,620 | 43,380 | +10,760 | 1.29 | 1.03 | -0.26 | buy |
| MBL Wealth, LLC | 18,500 | 28,821 | +10,321 | 0.08 | 0.06 | -0.02 | buy |
| GM Advisory Group, LLC | 5,730 | 14,350 | +8,620 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 11,511 | 19,527 | +8,016 | 0.24 | 0.21 | -0.03 | buy |
| Willis Johnson & Associates, Inc. | 22,350 | 29,961 | +7,611 | 0.07 | 0.05 | -0.02 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 6,796 | 14,375 | +7,579 | 0.06 | 0.04 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,186 | 29,420 | +7,234 | 0.07 | 0.04 | -0.03 | buy |
| TrueWealth Advisors, LLC | 18,471 | 25,578 | +7,107 | 0.26 | 0.18 | -0.08 | buy |
| Csenge Advisory Group | 8,531 | 15,321 | +6,790 | 0.02 | 0.02 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 6,430 | 13,092 | +6,662 | 0.20 | 0.20 | -0.00 | buy |
| Tamar Securities, LLC | 20,766 | 26,347 | +5,581 | 0.12 | 0.08 | -0.05 | buy |
| Wellington Shields & Co., LLC | 4,200 | 9,400 | +5,200 | 0.06 | 0.06 | +0.01 | buy |
| SCS Capital Management LLC | 4,905 | 9,856 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 6,304 | 10,304 | +4,000 | 0.04 | 0.03 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 4,070 | 7,570 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,000 | 26,400 | +3,400 | 0.09 | 0.05 | -0.04 | buy |
| Sepio Capital, LP | 17,972 | 21,002 | +3,030 | 0.06 | 0.03 | -0.02 | buy |
| Summa Corp. | 21,000 | 24,000 | +3,000 | 0.48 | 0.28 | -0.20 | buy |
| Avior Wealth Management, LLC | 7,613 | 10,553 | +2,940 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 5,030 | 7,837 | +2,807 | 0.02 | 0.01 | -0.00 | buy |
| Parisi Gray Wealth Management | 6,170 | 8,956 | +2,786 | 0.08 | 0.06 | -0.03 | buy |
| DKM Wealth Management, Inc. | 9,152 | 11,858 | +2,706 | 0.38 | 0.24 | -0.14 | buy |
| MISSION WEALTH MANAGEMENT, LP | 16,498 | 19,069 | +2,571 | 0.02 | 0.01 | -0.01 | buy |
| FNY Investment Advisers, LLC | 17,918 | 20,001 | +2,083 | 0.30 | 0.15 | -0.15 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,725 | 10,725 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 200 | 2,200 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 13,435 | 15,272 | +1,837 | 0.04 | 0.03 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,421 | 9,043 | +1,622 | 0.04 | 0.02 | -0.01 | buy |
| IAG Wealth Partners, LLC | 179 | 1,737 | +1,558 | 0.00 | 0.01 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 13,546 | 15,070 | +1,524 | 0.07 | 0.05 | -0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 3,650 | 5,098 | +1,448 | 0.02 | 0.02 | -0.01 | buy |
| HOEY INVESTMENTS, INC | 2,000 | 3,252 | +1,252 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 5,349 | 6,205 | +856 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 550 | 1,396 | +846 | 0.01 | 0.02 | +0.01 | buy |
| Boreal Capital Management LLC | 250 | 1,025 | +775 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 11,430 | 12,140 | +710 | 0.01 | 0.01 | -0.01 | buy |
| CERTUITY, LLC | 180,155 | 180,707 | +552 | 0.64 | 0.31 | -0.33 | buy |
| Beaird Harris Wealth Management, LLC | 2,694 | 3,194 | +500 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 11,985 | 12,455 | +470 | 0.02 | 0.01 | -0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 7,753 | 8,185 | +432 | 0.08 | 0.04 | -0.03 | buy |
| Visionary Wealth Advisors | 8,866 | 9,172 | +306 | 0.02 | 0.01 | -0.01 | buy |
| NVWM, LLC | 55 | 300 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 175 | 385 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 123 | 234 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 150 | 250 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 200 | 300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 93 | 186 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 681 | 757 | +76 | 0.02 | 0.01 | -0.01 | buy |
| Blume Capital Management, Inc. | 200 | 275 | +75 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 21,480 | 21,447 | -33 | 0.02 | 0.01 | -0.01 | sell |
| High Note Wealth, LLC | 410 | 100 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 8,966 | 8,622 | -344 | 0.30 | 0.14 | -0.15 | sell |
| FIRST UNITED BANK & TRUST | 2,400 | 2,000 | -400 | 0.04 | 0.02 | -0.02 | sell |
| Family Management Corp | 16,605 | 16,005 | -600 | 0.12 | 0.05 | -0.06 | sell |
| Diversify Advisory Services, LLC | 8,732 | 7,312 | -1,420 | 0.01 | 0.01 | -0.01 | sell |
| Requisite Capital Management, LLC | 11,335 | 9,865 | -1,470 | 0.10 | 0.05 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 16,138 | 14,151 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 5,500 | 3,440 | -2,060 | 0.05 | 0.01 | -0.03 | sell |
| Horrell Capital Management, Inc. | 5,389 | 1,919 | -3,470 | 0.12 | 0.02 | -0.10 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 110,536 | 106,454 | -4,082 | 0.36 | 0.15 | -0.21 | sell |
| Oxler Private Wealth LLC | 19,320 | 14,852 | -4,468 | 0.29 | 0.12 | -0.18 | sell |
| Red Door Wealth Management, LLC | 13,910 | 8,365 | -5,545 | 0.08 | 0.02 | -0.05 | sell |
| Menard Financial Group LLC | 49,965 | 44,382 | -5,583 | 1.74 | 0.83 | -0.92 | sell |
| SkyView Investment Advisors, LLC | 40,000 | 32,000 | -8,000 | 0.26 | 0.11 | -0.15 | sell |
| Halter Ferguson Financial Inc. | 217,953 | 203,106 | -14,847 | 2.75 | 1.22 | -1.53 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 30,223 | 13,012 | -17,211 | 0.11 | 0.03 | -0.08 | sell |
| Marathon Trading Investment Management LLC | 26,941 | 4,717 | -22,224 | 0.10 | 0.00 | -0.09 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 30,996 | 15 | -30,981 | 0.42 | 0.00 | -0.42 | sell |
| Ameritas Advisory Services, LLC | 101,050 | 41,882 | -59,168 | 0.34 | 0.04 | -0.30 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 61,560 | 10 | -61,550 | 0.97 | 0.00 | -0.97 | sell |
| MADDEN SECURITIES Corp | 87,730 | 17,629 | -70,101 | 1.39 | 0.15 | -1.25 | sell |
| HUB Investment Partners, LLC | 99,152 | 14,202 | -84,950 | 0.19 | 0.01 | -0.18 | sell |
| Founders Fund Growth Management, LLC | 583,621 | 259,388 | -324,233 | 40.24 | 100.00 | +59.76 | sell |
| SIH Partners, LLLP | 495,363 | 99,157 | -396,206 | 2.25 | 0.16 | -2.09 | sell |