| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,134,450 | 7,837,074 | +1,702,624 | 0.09 | 0.11 | +0.02 | buy |
| Woodline Partners LP | 50,033 | 163,577 | +113,544 | 0.03 | 0.10 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 173,288 | 249,544 | +76,256 | 0.55 | 0.73 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,600 | 148,700 | +43,100 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 102,674 | 141,908 | +39,234 | 0.24 | 0.32 | +0.08 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 94,862 | 126,770 | +31,908 | 0.30 | 0.41 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 40,302 | 64,605 | +24,303 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 168,000 | 192,000 | +24,000 | 0.14 | 0.17 | +0.03 | buy |
| Capital International, Inc./CA/ | 68,654 | 91,661 | +23,007 | 0.07 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 35,840 | 49,968 | +14,128 | 0.02 | 0.03 | 0.00 | buy |
| Cutter Capital Management, LP | 107,500 | 120,185 | +12,685 | 3.22 | 3.16 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 97,080 | 86,140 | +10,940 | 0.01 | 0.01 | 0.00 | sell |
| TORNO CAPITAL, LLC | 10,300 | 20,000 | +9,700 | 0.66 | 0.29 | -0.37 | buy |
| CAPITAL ADVISORS INC/OK | 255,265 | 263,986 | +8,721 | 0.36 | 0.39 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,929 | 56,337 | +8,408 | 0.01 | 0.02 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 20,096 | 26,581 | +6,485 | 0.13 | 0.32 | +0.19 | buy |
| China Universal Asset Management Co., Ltd. | 9,193 | 15,409 | +6,216 | 0.11 | 0.13 | +0.02 | buy |
| SteelPeak Wealth, LLC | 4,469 | 10,253 | +5,784 | 0.02 | 0.04 | +0.02 | buy |
| Waverly Advisors, LLC | 4,307 | 9,081 | +4,774 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,951 | 17,596 | +4,355 | 0.06 | 0.05 | 0.00 | sell |
| Vident Advisory, LLC | 10,482 | 14,043 | +3,561 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER & CO INC | 26,435 | 29,692 | +3,257 | 0.03 | 0.03 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 2,175 | 5,025 | +2,850 | 0.08 | 0.20 | +0.12 | buy |
| Advisors Asset Management, Inc. | 6,648 | 9,462 | +2,814 | 0.01 | 0.01 | 0.00 | buy |
| Curi Capital, LLC | 31,510 | 34,314 | +2,804 | 0.06 | 0.05 | -0.01 | buy |
| Green Alpha Advisors, LLC | 24,550 | 26,956 | +2,406 | 1.11 | 1.33 | +0.22 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,590 | 6,643 | +2,053 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,637 | 15,248 | +1,611 | 0.01 | 0.01 | 0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 7,055 | 8,448 | +1,393 | 0.12 | 0.15 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 3,993 | 5,303 | +1,310 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,158 | 5,311 | +1,153 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Advisors Network LLC | 7,703 | 8,808 | +1,105 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 80,095 | 79,120 | +975 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,559 | 19,590 | +969 | 0.01 | 0.00 | 0.00 | sell |
| Slow Capital, Inc. | 66,636 | 67,569 | +933 | 0.73 | 0.74 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,040 | 9,945 | +905 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,183 | 6,054 | +871 | 0.21 | 0.22 | +0.01 | buy |
| HB Wealth Management, LLC | 3,310 | 4,101 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 12,586 | 13,366 | +780 | 0.00 | 0.01 | +0.01 | buy |
| SFE Investment Counsel | 4,900 | 5,643 | +743 | 0.08 | 0.09 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 24,195 | 24,845 | +650 | 0.38 | 0.40 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 11,080 | 11,625 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 5,362 | 5,894 | +532 | 0.01 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 6,620 | 7,125 | +505 | 0.31 | 0.33 | +0.02 | buy |
| Banque Cantonale Vaudoise | 16,136 | 16,594 | +458 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,465 | 16,876 | +411 | 0.06 | 0.06 | +0.00 | buy |
| Stone House Investment Management, LLC | 169 | 569 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 6,401 | 6,733 | +332 | 0.10 | 0.11 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 3,900 | 4,200 | +300 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 4,314 | 4,575 | +261 | 0.02 | 0.00 | -0.02 | buy |
| SITTNER & NELSON, LLC | 3,597 | 3,847 | +250 | 0.12 | 0.13 | +0.01 | buy |
| Orion Capital Management LLC | 500 | 720 | +220 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 7,266 | 7,486 | +220 | 0.04 | 0.03 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 3,287 | 3,499 | +212 | 0.00 | 0.00 | 0.00 | buy |
| Swiss National Bank | 148,700 | 148,900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 300 | 500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| HC Advisors, LLC | 4,307 | 4,465 | +158 | 0.15 | 0.15 | -0.01 | buy |
| Financial Perspectives, Inc | 2,302 | 2,422 | +120 | 0.06 | 0.06 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 4,440 | 4,555 | +115 | 0.32 | 0.32 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 1,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 21,848 | 21,928 | +80 | 0.64 | 0.65 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,813 | 5,870 | +57 | 0.07 | 0.07 | -0.00 | buy |
| Aspect Partners, LLC | 62 | 100 | +38 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 13,067 | 13,100 | +33 | 0.03 | 0.03 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 5,245 | 5,275 | +30 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 339 | 369 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 10,453 | 10,478 | +25 | 0.08 | 0.09 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 413 | 436 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 269 | 289 | +20 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 323 | 308 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Concord Wealth Partners | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 132 | 127 | +5 | 0.00 | 0.00 | 0.00 | sell |
| STAPP WEALTH MANAGEMENT, PLLC | 3,450 | 3,453 | +3 | 0.36 | 0.41 | +0.05 | buy |
| CI INVESTMENTS INC. | 1,708 | 1,709 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PayPay Securities Corp | 21 | 18 | -3 | 0.06 | 0.06 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 802 | 792 | -10 | 0.04 | 0.04 | -0.00 | sell |
| CITY HOLDING CO | 114 | 85 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Bedell Frazier Investment Counselling, LLC | 23,976 | 23,947 | -29 | 0.41 | 0.41 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,596 | 6,553 | -43 | 0.03 | 0.03 | -0.00 | sell |
| DecisionPoint Financial, LLC | 2,798 | 2,750 | -48 | 0.08 | 0.06 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 212 | 132 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 6,865 | 6,783 | -82 | 0.02 | 0.03 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 4,330 | 4,230 | -100 | 0.07 | 0.07 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,801 | 6,694 | -107 | 0.06 | 0.06 | +0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 213 | 100 | -113 | 0.02 | 0.01 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 11,012 | 10,897 | -115 | 0.05 | 0.07 | +0.02 | sell |
| Arkadios Wealth Advisors | 11,025 | 10,867 | -158 | 0.06 | 0.06 | -0.00 | sell |
| Draper Asset Management, LLC | 8,083 | 7,912 | -171 | 0.48 | 0.46 | -0.02 | sell |
| Perigon Wealth Management, LLC | 14,918 | 14,741 | -177 | 0.03 | 0.03 | -0.00 | sell |
| WEBSTER BANK, N. A. | 371 | 140 | -231 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 9,663 | 9,381 | -282 | 0.10 | 0.10 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 12,647 | 12,318 | -329 | 0.31 | 0.31 | +0.00 | sell |
| Advisor OS, LLC | 3,447 | 3,117 | -330 | 0.03 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 13,690 | 13,276 | -414 | 0.00 | 0.00 | -0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 44,738 | 44,246 | -492 | 0.58 | 0.59 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 9,876 | 9,379 | -497 | 0.02 | 0.02 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,484 | 3,914 | -570 | 0.03 | 0.03 | -0.00 | sell |
| McGuire Investment Group, LLC | 58,597 | 57,988 | -609 | 0.61 | 0.58 | -0.03 | sell |
| Moors & Cabot, Inc. | 3,583 | 2,963 | -620 | 0.01 | 0.01 | -0.00 | sell |
| SevenBridge Financial Group, LLC | 6,276 | 5,651 | -625 | 0.09 | 0.07 | -0.02 | sell |