| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DDD Partners, LLC | 48,073 | 115,079 | +67,006 | 0.12 | 0.48 | +0.36 | buy |
| Hood River Capital Management LLC | 365,521 | 424,526 | +59,005 | 0.13 | 0.23 | +0.10 | buy |
| ARK Investment Management LLC | 393,293 | 445,498 | +52,205 | 0.08 | 0.13 | +0.05 | buy |
| Freemont Management S.A. | 73,200 | 95,600 | +22,400 | 0.49 | 0.56 | +0.07 | buy |
| Advisors Asset Management, Inc. | 35,261 | 50,937 | +15,676 | 0.01 | 0.04 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,158 | 36,527 | +13,369 | 0.06 | 0.13 | +0.07 | buy |
| TCW GROUP INC | 593,442 | 606,156 | +12,714 | 0.11 | 0.18 | +0.08 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 114,255 | 121,495 | +7,240 | 1.09 | 1.89 | +0.80 | buy |
| 180 WEALTH ADVISORS, LLC | 53,620 | 58,521 | +4,901 | 0.17 | 0.32 | +0.14 | buy |
| Legacy Capital Wealth Partners, LLC | 49,114 | 53,174 | +4,060 | 0.24 | 0.47 | +0.23 | buy |
| NATIXIS | 43,350 | 44,738 | +1,388 | 0.01 | 0.01 | 0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 27,593 | 28,680 | +1,087 | 0.26 | 0.54 | +0.28 | buy |
| Ulland Investment Advisors, LLC | 1,525 | 2,225 | +700 | 0.03 | 0.07 | +0.04 | buy |
| Main Management ETF Advisors, LLC | 28,840 | 29,320 | +480 | 0.03 | 0.05 | +0.02 | buy |
| Crewe Advisors LLC | 1,908 | 1,900 | -8 | 0.01 | 0.01 | +0.01 | sell |
| Investors Research Corp | 40 | 30 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 12,109 | 12,028 | -81 | 0.01 | 0.02 | +0.01 | sell |
| Retirement Planning Co of New England, Inc. | 32,059 | 31,941 | -118 | 0.32 | 0.55 | +0.23 | sell |
| VEGA INVESTMENT SOLUTIONS | 2,058 | 1,101 | -957 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 10,298 | 8,817 | -1,481 | 0.10 | 0.13 | +0.03 | sell |
| MARATHON CAPITAL MANAGEMENT | 108,335 | 106,170 | -2,165 | 0.58 | 1.05 | +0.47 | sell |
| VISTA INVESTMENT PARTNERS LLC | 10,743 | 7,956 | -2,787 | 0.07 | 0.09 | +0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 11,782 | 7,594 | -4,188 | 0.02 | 0.02 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 82,024 | 76,665 | -5,359 | 0.99 | 1.58 | +0.60 | sell |
| Hodges Capital Management Inc. | 14,350 | 7,050 | -7,300 | 0.03 | 0.03 | -0.00 | sell |
| Capital Market Strategies LLC | 48,162 | 38,275 | -9,887 | 0.65 | 1.03 | +0.38 | sell |
| Register Financial Advisors LLC | 119,767 | 100,717 | -19,050 | 1.26 | 1.71 | +0.45 | sell |
| Fieldview Capital Management, LLC | 34,765 | 14,475 | -20,290 | 0.10 | 0.09 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,343,902 | 1,321,225 | -22,677 | 0.06 | 0.10 | +0.04 | sell |
| Robocap Asset Management Ltd | 140,222 | 95,412 | -44,810 | 2.12 | 2.34 | +0.22 | sell |
| PDT Partners, LLC | 120,937 | 33,908 | -87,029 | 0.17 | 0.07 | -0.10 | sell |
| Thematics Asset Management | 740,544 | 611,494 | -129,050 | 0.76 | 1.07 | +0.31 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 691,318 | 554,565 | -136,753 | 0.15 | 0.20 | +0.05 | sell |
| BAILLIE GIFFORD & CO | 13,706,465 | 13,440,113 | -266,352 | 0.24 | 0.39 | +0.15 | sell |