| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,186,794 | 1,268,407 | +81,613 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 24,685 | 98,337 | +73,652 | 0.11 | 0.44 | +0.32 | buy |
| Capital World Investors | 4,725,037 | 4,749,525 | +24,488 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 49,706 | 59,032 | +9,326 | 0.04 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 17,393 | 24,180 | +6,787 | 0.09 | 0.14 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,078 | 30,485 | +4,407 | 0.04 | 0.05 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 24,566 | 26,916 | +2,350 | 0.05 | 0.05 | +0.01 | buy |
| SFE Investment Counsel | 14,120 | 16,365 | +2,245 | 0.11 | 0.12 | +0.01 | buy |
| Moors & Cabot, Inc. | 4,957 | 6,732 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| Slow Capital, Inc. | 91,223 | 92,894 | +1,671 | 0.56 | 0.59 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 5,723 | 6,978 | +1,255 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 108,371 | 109,453 | +1,082 | 0.04 | 0.04 | -0.00 | buy |
| Bellevue Group AG | 5,016 | 5,818 | +802 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12,852 | 13,178 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 23,533 | 23,798 | +265 | 0.26 | 0.27 | +0.01 | buy |
| IVC Wealth Advisors LLC | 5,055 | 5,305 | +250 | 0.10 | 0.11 | +0.01 | buy |
| Intellectus Partners, LLC | 5,845 | 6,057 | +212 | 0.06 | 0.06 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 255 | 366 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 20,460 | 20,472 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 5,604 | 5,603 | -1 | 0.09 | 0.08 | -0.00 | sell |
| Mason & Associates Inc | 7,051 | 7,048 | -3 | 0.06 | 0.06 | +0.00 | sell |
| PayPay Securities Corp | 20 | 15 | -5 | 0.04 | 0.02 | -0.02 | sell |
| Bouvel Investment Partners, LLC | 32,519 | 32,466 | -53 | 0.45 | 0.40 | -0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 122 | 55 | -67 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 7,429 | 7,257 | -172 | 0.04 | 0.04 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,796 | 9,353 | -443 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 500 | 1 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 102,278 | 101,238 | -1,040 | 0.08 | 0.08 | -0.00 | sell |
| Green Alpha Advisors, LLC | 57,022 | 55,804 | -1,218 | 2.67 | 2.04 | -0.63 | sell |
| China Universal Asset Management Co., Ltd. | 17,033 | 15,350 | -1,683 | 0.06 | 0.05 | -0.01 | sell |
| Interchange Capital Partners, LLC | 6,767 | 4,498 | -2,269 | 0.07 | 0.05 | -0.03 | sell |
| BRAVE ASSET MANAGEMENT INC | 18,034 | 11,234 | -6,800 | 0.20 | 0.13 | -0.07 | sell |
| SteelPeak Wealth, LLC | 20,479 | 6,314 | -14,165 | 0.03 | 0.01 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 400,877 | 381,991 | -18,886 | 1.45 | 1.33 | -0.12 | sell |
| Patriot Financial Group Insurance Agency, LLC | 47,550 | 23,648 | -23,902 | 0.13 | 0.13 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,853,875 | 1,720,097 | -133,778 | 1.25 | 1.21 | -0.04 | sell |
| Orbis Allan Gray Ltd | 6,106,011 | 5,449,161 | -656,850 | 1.23 | 1.02 | -0.20 | sell |
| ARK Investment Management LLC | 11,313,623 | 9,460,939 | -1,852,684 | 4.19 | 3.35 | -0.84 | sell |