| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | 3,822 | 26,083,643 | +26,079,821 | 0.15 | 15.63 | +15.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 727,900 | 905,700 | +177,800 | 0.06 | 0.09 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 590,300 | 726,411 | +136,111 | 0.06 | 0.08 | 0.00 | buy |
| Voleon Capital Management LP | 71,794 | 194,161 | +122,367 | 0.09 | 0.25 | +0.15 | buy |
| TCW GROUP INC | 506,102 | 562,560 | +56,458 | 0.23 | 0.24 | +0.01 | buy |
| ARK Investment Management LLC | 589,887 | 642,913 | +53,026 | 0.19 | 0.25 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,294,855 | 1,331,765 | +36,910 | 0.11 | 0.12 | +0.01 | buy |
| Hood River Capital Management LLC | 422,210 | 453,992 | +31,782 | 0.27 | 0.30 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 93,751 | 122,554 | +28,803 | 0.34 | 0.50 | +0.16 | buy |
| Freemont Management S.A. | 11,200 | 33,300 | +22,100 | 0.30 | 0.35 | +0.04 | buy |
| INTEGRITY ALLIANCE, LLC. | 7,206 | 27,036 | +19,830 | 0.02 | 0.06 | +0.04 | buy |
| Slow Capital, Inc. | 107,502 | 122,495 | +14,993 | 0.68 | 0.87 | +0.19 | buy |
| Fortis Group Advisors, LLC | 5,097 | 16,898 | +11,801 | 0.07 | 0.15 | +0.08 | buy |
| Darden Wealth Group Inc | 6,150 | 13,475 | +7,325 | 0.17 | 0.39 | +0.22 | buy |
| Green Alpha Advisors, LLC | 10,334 | 17,557 | +7,223 | 0.54 | 0.96 | +0.42 | buy |
| Financial Engines Advisors L.L.C. | 9,826 | 16,016 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 4,000 | 7,375 | +3,375 | 0.06 | 0.11 | +0.05 | buy |
| Once Capital Management, LLC | 1,700 | 3,400 | +1,700 | 0.02 | 0.05 | +0.03 | buy |
| Rakuten Securities, Inc. | 9,430 | 10,630 | +1,200 | 0.19 | 0.21 | +0.02 | buy |
| Veracity Capital LLC | 8,706 | 9,538 | +832 | 0.15 | 0.17 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 9,551 | 10,328 | +777 | 0.06 | 0.08 | +0.01 | buy |
| Palumbo Wealth Management LLC | 5,095 | 5,676 | +581 | 0.09 | 0.08 | -0.00 | buy |
| Perigon Wealth Management, LLC | 29,500 | 30,025 | +525 | 0.03 | 0.03 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 4,204 | 4,729 | +525 | 0.06 | 0.07 | +0.01 | buy |
| Barton Investment Management | 30,425 | 30,658 | +233 | 0.17 | 0.20 | +0.03 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 88,360 | 88,560 | +200 | 1.69 | 1.75 | +0.06 | buy |
| Nemes Rush Group LLC | 252 | 396 | +144 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,975 | 13,112 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,100 | 5,200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 82 | 140 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 39,515 | 39,570 | +55 | 0.49 | 0.51 | +0.02 | buy |
| ADIRONDACK TRUST CO | 217 | 254 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 28,638 | 28,668 | +30 | 0.66 | 0.69 | +0.03 | buy |
| Atlantic Edge Private Wealth Management, LLC | 200 | 225 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 70 | 80 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 100 | 20 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 6,640 | 6,557 | -83 | 0.04 | 0.04 | +0.00 | sell |
| Phoenix Financial Ltd. | 6,300 | 6,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 57,810 | 57,707 | -103 | 0.38 | 0.39 | +0.01 | sell |
| HHM Wealth Advisors, LLC | 185 | 2 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Willis Johnson & Associates, Inc. | 7,200 | 7,015 | -185 | 0.02 | 0.03 | +0.00 | sell |
| Bouvel Investment Partners, LLC | 44,479 | 44,282 | -197 | 0.73 | 0.76 | +0.03 | sell |
| Stonebridge Capital Advisors LLC | 4,068 | 3,618 | -450 | 0.02 | 0.01 | -0.00 | sell |
| Versor Investments LP | 10,429 | 9,900 | -529 | 0.10 | 0.09 | -0.01 | sell |
| Concord Wealth Partners | 889 | 104 | -785 | 0.01 | 0.00 | -0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9,050 | 7,950 | -1,100 | 0.23 | 0.23 | -0.01 | sell |
| Somerset Trust Co | 8,479 | 7,377 | -1,102 | 0.14 | 0.13 | -0.01 | sell |
| Centerpoint Advisors, LLC | 1,400 | 200 | -1,200 | 0.02 | 0.00 | -0.02 | sell |
| CALTON & ASSOCIATES, INC. | 5,699 | 3,999 | -1,700 | 0.05 | 0.03 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 3,102 | 1,290 | -1,812 | 0.01 | 0.01 | -0.01 | sell |
| RDA Financial Network | 5,777 | 3,639 | -2,138 | 0.08 | 0.05 | -0.02 | sell |
| Cherry Creek Investment Advisors, Inc. | 33,005 | 30,622 | -2,383 | 0.77 | 0.78 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 44,164 | 40,740 | -3,424 | 1.18 | 1.23 | +0.04 | sell |
| Regal Partners Ltd | 7,538 | 4,000 | -3,538 | 0.03 | 0.01 | -0.02 | sell |
| Empowered Funds, LLC | 31,750 | 27,957 | -3,793 | 0.02 | 0.03 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 8,385 | 4,298 | -4,087 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 9,895 | 5,130 | -4,765 | 0.19 | 0.19 | +0.01 | sell |
| Intergy Private Wealth, LLC | 9,000 | 4,000 | -5,000 | 0.15 | 0.07 | -0.08 | sell |
| Grove Street Fiduciary, LLC | 35,000 | 26,500 | -8,500 | 0.89 | 0.66 | -0.23 | sell |
| Retirement Planning Co of New England, Inc. | 26,584 | 16,395 | -10,189 | 0.58 | 0.39 | -0.19 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 10,500 | -10,500 | 0.25 | 0.15 | -0.09 | sell |
| Register Financial Advisors LLC | 77,242 | 59,292 | -17,950 | 1.64 | 1.37 | -0.26 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 95,872 | 75,701 | -20,171 | 0.05 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 33,878 | 12,616 | -21,262 | 0.12 | 0.05 | -0.07 | sell |
| Legal & General Group Plc | 276,879 | 249,897 | -26,982 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 78,225 | 44,175 | -34,050 | 1.69 | 1.00 | -0.69 | sell |
| DDD Partners, LLC | 103,611 | 43,134 | -60,477 | 0.35 | 0.16 | -0.19 | sell |
| S Squared Technology, LLC | 350,000 | 264,126 | -85,874 | 7.17 | 6.09 | -1.09 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 193,285 | 11,298 | -181,987 | 0.09 | 0.01 | -0.09 | sell |
| BAILLIE GIFFORD & CO | 12,683,739 | 12,441,000 | -242,739 | 0.51 | 0.62 | +0.11 | sell |
| SVF Sponsor III (DE) LLC | 9,090,000 | 5,590,000 | -3,500,000 | 100.00 | 100.00 | 0.00 | sell |