Each N-PORT filing of BLUX compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/blux/https://themulden.com/funds/blux/277 positions became 4: 0 added (0% of the fund), 273 dropped (0.32%). Turnover proxy 0.8%. Largest increases: Vanguard Russell 2000 Index Fund 30.24% to 30.91%; Schwab US Small-Cap ETF 5.1% to 5.26%. Largest decreases: State Street SPDR Portfolio S&P 500 ETF 48.91% to 48.52%; iShares Morningstar Small-Cap Value ETF 15.43% to 15.31%. Gone: COSTCO WHOLESALE CORPORATION (0.01%), THE GOLDMAN SACHS GROUP, INC. (0.01%), Vanguard 500 Index Fund (0.01%), CATERPILLAR INC. (0.01%), State Street SPDR S&P 500 Trust ETF (0.01%), ACCENTURE PUBLIC LIMITED COMPANY (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/blux/https://themulden.com/funds/blux/275 positions became 277: 2 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.2%. Largest increases: iShares Morningstar Small-Cap Value ETF 14.83% to 15.43%; Vanguard Russell 2000 Index Fund 29.79% to 30.24%; Schwab US Small-Cap ETF 4.95% to 5.1%; THE GOLDMAN SACHS GROUP, INC. 0.01% to 0.01%; APPLIED MATERIALS, INC. 0% to 0%; ALPHABET INC. 0% to 0%. Largest decreases: State Street SPDR Portfolio S&P 500 ETF 50.08% to 48.91%; ORACLE CORPORATION 0% to 0%; UNITEDHEALTH GROUP INCORPORATED 0% to 0%; SALESFORCE, INC. 0% to 0%; COSTCO WHOLESALE CORPORATION 0.01% to 0.01%; EATON CORPORATION PUBLIC LIMITED COMPANY 0% to 0%. New: QNITY ELECTRONICS, INC. (0%), Versant Media Group, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/blux/https://themulden.com/funds/blux/275 positions became 275: 1 added (29.79% of the fund), 1 dropped (41.22%). Turnover proxy 41.3%. Largest increases: iShares Morningstar Small-Cap Value ETF 9.5% to 14.83%; Schwab US Small-Cap ETF 0% to 4.95%; SPDR Portfolio S&P 500 ETF 48.84% to 50.08%; CATERPILLAR INC. 0.01% to 0.01%; ALPHABET INC. 0% to 0%; UNITEDHEALTH GROUP INCORPORATED 0% to 0%. Largest decreases: State Street SPDR Portfolio S&P 500 Growth ETF 0.03% to 0%; State Street SPDR Portfolio S&P 1500 Composite Stock Mar 0.02% to 0%; COSTCO WHOLESALE CORPORATION 0.02% to 0.01%; META PLATFORMS, INC. 0.01% to 0.01%; ACCENTURE PUBLIC LIMITED COMPANY 0.01% to 0.01%; BERKSHIRE HATHAWAY INC. 0.01% to 0.01%. New: Vanguard Russell 2000 Index Fund (29.79%). Gone: SPDR Portfolio S&P 400 Mid Cap ETF (41.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMT