| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| National Pension Service | 619,745 | 1,264,985 | +645,240 | 0.07 | 0.14 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 988,968 | 1,347,318 | +358,350 | 0.12 | 0.17 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,163,423 | 1,381,638 | +218,215 | 0.41 | 0.51 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 329,235 | 476,080 | +146,845 | 0.09 | 0.12 | +0.03 | buy |
| AVIVA PLC | 178,025 | 270,135 | +92,110 | 0.05 | 0.08 | +0.03 | buy |
| BOCHK Asset Management Ltd | 31,400 | 116,600 | +85,200 | 1.03 | 4.19 | +3.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,442 | 178,209 | +84,767 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,322 | 117,505 | +78,183 | 0.01 | 0.03 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 732,280 | 807,479 | +75,199 | 0.91 | 1.03 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 444,616 | 494,313 | +49,697 | 0.19 | 0.21 | +0.02 | buy |
| Stony Point Capital LLC | 133,100 | 180,306 | +47,206 | 3.49 | 4.87 | +1.38 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 31,088 | 61,420 | +30,332 | 0.02 | 0.12 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 136,589 | 162,197 | +25,608 | 0.26 | 0.32 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 53,608 | 73,608 | +20,000 | 0.15 | 0.22 | +0.06 | buy |
| PGGM Investments | 17,955 | 37,333 | +19,378 | 0.03 | 0.06 | +0.03 | buy |
| LYELL WEALTH MANAGEMENT, LP | 79,135 | 98,339 | +19,204 | 0.79 | 1.04 | +0.25 | buy |
| Laurion Capital Management LP | 36,455 | 52,515 | +16,060 | 0.05 | 0.11 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 60,233 | 74,486 | +14,253 | 0.25 | 0.29 | +0.04 | buy |
| Stephens Investment Management Group LLC | 163,084 | 176,907 | +13,823 | 0.24 | 0.28 | +0.03 | buy |
| Korea Investment CORP | 304,193 | 317,940 | +13,747 | 0.08 | 0.09 | +0.01 | buy |
| Venture Visionary Partners LLC | 17,308 | 30,732 | +13,424 | 0.08 | 0.15 | +0.07 | buy |
| PITCAIRN CO | 4,265 | 17,654 | +13,389 | 0.03 | 0.12 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,891 | 15,963 | +13,072 | 0.07 | 0.34 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74,295 | 85,982 | +11,687 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,748 | 23,822 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 5,060 | 15,932 | +10,872 | 0.16 | 0.63 | +0.47 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,457 | 20,294 | +10,837 | 0.02 | 0.05 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 2,345 | 12,830 | +10,485 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 23,730 | 33,955 | +10,225 | 0.08 | 0.13 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 111,636 | 121,609 | +9,973 | 0.02 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 17,366 | 26,930 | +9,564 | 0.04 | 0.07 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 32,596 | 41,317 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 163 | 8,057 | +7,894 | 0.01 | 0.18 | +0.17 | buy |
| Ashton Thomas Private Wealth, LLC | 6,988 | 14,816 | +7,828 | 0.04 | 0.07 | +0.03 | buy |
| Waverly Advisors, LLC | 4,551 | 12,156 | +7,605 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,689 | 19,272 | +7,583 | 0.03 | 0.06 | +0.03 | buy |
| Wealthfront Advisers LLC | 34,922 | 42,302 | +7,380 | 0.01 | 0.01 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 82,852 | 90,159 | +7,307 | 4.23 | 4.00 | -0.22 | buy |
| Forge First Asset Management Inc. | 14,000 | 21,000 | +7,000 | 0.84 | 0.89 | +0.05 | buy |
| Empower Advisory Group, LLC | 12,454 | 18,608 | +6,154 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 74,580 | 80,676 | +6,096 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 91,077 | 96,977 | +5,900 | 71.98 | 100.00 | +28.02 | buy |
| Mediolanum International Funds Ltd | 33,807 | 39,687 | +5,880 | 0.05 | 0.06 | +0.01 | buy |
| Kercheville Advisors, LLC | 6,660 | 12,310 | +5,650 | 0.28 | 0.56 | +0.28 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 94,512 | 100,160 | +5,648 | 0.07 | 0.07 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 31,138 | 36,752 | +5,614 | 0.48 | 0.58 | +0.11 | buy |
| ARK Investment Management LLC | 1,265,565 | 1,271,113 | +5,548 | 1.27 | 1.24 | -0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 204,287 | 209,755 | +5,468 | 0.93 | 1.07 | +0.14 | buy |
| Nemes Rush Group LLC | 3,111 | 8,502 | +5,391 | 0.04 | 0.12 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 5,678 | 11,018 | +5,340 | 0.07 | 0.12 | +0.05 | buy |
| NEOS Investment Management LLC | 26,227 | 31,486 | +5,259 | 0.09 | 0.09 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,414 | 45,617 | +5,203 | 0.04 | 0.06 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 7,870 | 12,930 | +5,060 | 0.03 | 0.06 | +0.02 | buy |
| Candriam S.C.A. | 22,983 | 28,027 | +5,044 | 0.01 | 0.02 | +0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 47,266 | 52,144 | +4,878 | 2.68 | 3.01 | +0.33 | buy |
| Investment Management Corp of Ontario | 14,864 | 19,665 | +4,801 | 0.04 | 0.08 | +0.04 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 250,000 | 254,800 | +4,800 | 7.20 | 4.78 | -2.42 | buy |
| RFG Advisory, LLC | 11,531 | 15,821 | +4,290 | 0.04 | 0.05 | +0.01 | buy |
| Tradition Wealth Management, LLC | 1,980 | 6,199 | +4,219 | 0.02 | 0.06 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 39,300 | 43,477 | +4,177 | 0.09 | 0.11 | +0.02 | buy |
| Soltis Investment Advisors LLC | 3,235 | 7,208 | +3,973 | 0.03 | 0.08 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,380 | 20,204 | +3,824 | 0.03 | 0.03 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,398 | 6,199 | +3,801 | 0.03 | 0.09 | +0.06 | buy |
| Entropy Technologies, LP | 12,044 | 15,803 | +3,759 | 0.14 | 0.19 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,846 | 41,374 | +3,528 | 0.04 | 0.05 | +0.00 | buy |
| Motley Fool Asset Management LLC | 22,363 | 25,647 | +3,284 | 0.14 | 0.16 | +0.01 | buy |
| Metis Global Partners, LLC | 7,298 | 10,517 | +3,219 | 0.02 | 0.04 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 3,078 | 6,288 | +3,210 | 0.12 | 0.16 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 4,002 | 7,013 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 2,314 | 5,299 | +2,985 | 0.11 | 0.24 | +0.13 | buy |
| CENTAURUS FINANCIAL, INC. | 3,521 | 6,486 | +2,965 | 0.02 | 0.05 | +0.02 | buy |
| iA Global Asset Management Inc. | 45,633 | 48,466 | +2,833 | 0.09 | 0.10 | +0.01 | buy |
| Park Place Capital Corp | 101 | 2,901 | +2,800 | 0.00 | 0.10 | +0.09 | buy |
| Compound Planning, Inc. | 3,393 | 6,053 | +2,660 | 0.02 | 0.04 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 36,182 | 38,715 | +2,533 | 0.08 | 0.09 | +0.01 | buy |
| Scientech Research LLC | 14,007 | 16,377 | +2,370 | 0.31 | 0.54 | +0.24 | buy |
| Independent Solutions Wealth Management, LLC | 64,358 | 66,600 | +2,242 | 1.60 | 1.71 | +0.12 | buy |
| E Fund Management Co., Ltd. | 4,176 | 6,363 | +2,187 | 0.02 | 0.04 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,140 | 8,245 | +2,105 | 0.03 | 0.04 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 9,918 | 11,905 | +1,987 | 0.36 | 0.43 | +0.06 | buy |
| Belpointe Asset Management LLC | 13,135 | 15,095 | +1,960 | 0.09 | 0.10 | +0.01 | buy |
| Vinva Investment Management Ltd | 20,823 | 22,677 | +1,854 | 0.10 | 0.10 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 8,911 | 10,650 | +1,739 | 0.19 | 0.27 | +0.08 | buy |
| Voya Financial Advisors, Inc. | 5,080 | 6,726 | +1,646 | 0.06 | 0.09 | +0.03 | buy |
| Arrowroot Family Office, LLC | 2,263 | 3,896 | +1,633 | 0.14 | 0.24 | +0.09 | buy |
| Asset Management One Co., Ltd. | 257,474 | 259,018 | +1,544 | 0.10 | 0.11 | +0.01 | buy |
| Everhart Financial Group, Inc. | 8,643 | 10,162 | +1,519 | 0.21 | 0.25 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 22,915 | 24,394 | +1,479 | 0.34 | 0.36 | +0.02 | buy |
| FIDUCIARY TRUST CO | 15,104 | 16,581 | +1,477 | 0.02 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,471 | 3,930 | +1,459 | 0.01 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 5,719 | 7,147 | +1,428 | 0.05 | 0.09 | +0.04 | buy |
| Encompass More Asset Management | 2,644 | 4,008 | +1,364 | 0.11 | 0.16 | +0.05 | buy |
| Vise Technologies, Inc. | 2,102 | 3,436 | +1,334 | 0.03 | 0.03 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 2,330 | 3,639 | +1,309 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 522,758 | 524,028 | +1,270 | 0.05 | 0.05 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,553 | 4,658 | +1,105 | 0.01 | 0.02 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,235 | 2,300 | +1,065 | 0.05 | 0.11 | +0.06 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3 | 1,056 | +1,053 | 0.00 | 0.10 | +0.10 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 10,439 | 11,479 | +1,040 | 0.63 | 0.86 | +0.23 | buy |
| Arkadios Wealth Advisors | 2,751 | 3,778 | +1,027 | 0.02 | 0.02 | +0.01 | buy |