| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 8,973,064 | 10,165,400 | +1,192,336 | 2.94 | 3.46 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 306,272 | 1,189,159 | +882,887 | 0.03 | 0.10 | 0.00 | buy |
| Orbis Allan Gray Ltd | 1,476,119 | 1,562,932 | +86,813 | 0.31 | 0.30 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 47,840 | 91,303 | +43,463 | 0.02 | 0.04 | 0.00 | buy |
| Woodline Partners LP | 101,600 | 136,483 | +34,883 | 0.03 | 0.03 | +0.00 | buy |
| Green Alpha Advisors, LLC | 24,629 | 57,361 | +32,732 | 0.78 | 2.08 | +1.31 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,264 | 65,195 | +28,931 | 0.17 | 0.26 | +0.09 | buy |
| Privium Fund Management B.V. | 34,997 | 60,097 | +25,100 | 0.31 | 0.53 | +0.22 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 80,770 | 93,574 | +12,804 | 0.22 | 0.27 | +0.05 | buy |
| Capital Market Strategies LLC | 11,715 | 21,367 | +9,652 | 0.27 | 0.49 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 87,201 | 96,266 | +9,065 | 0.03 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,023 | 63,690 | +7,333 | 0.00 | 0.00 | 0.00 | sell |
| Main Management ETF Advisors, LLC | 13,528 | 19,467 | +5,939 | 0.02 | 0.03 | +0.01 | buy |
| Hedges Asset Management LLC | 24,350 | 29,350 | +5,000 | 0.63 | 0.66 | +0.02 | buy |
| Reynders McVeigh Capital Management, LLC | 97,687 | 101,773 | +4,086 | 0.20 | 0.19 | -0.01 | buy |
| Slow Capital, Inc. | 61,575 | 65,244 | +3,669 | 0.34 | 0.30 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,400 | 24,930 | +3,530 | 0.01 | 0.01 | 0.00 | buy |
| SteelPeak Wealth, LLC | 6,021 | 8,861 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,295 | 14,943 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,000 | 21,000 | +2,000 | 0.43 | 0.45 | +0.02 | buy |
| WINCAP FINANCIAL LLC | 7,270 | 9,251 | +1,981 | 0.29 | 0.30 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 240,444 | 242,320 | +1,876 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 11,785 | 13,648 | +1,863 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 17,111 | 18,579 | +1,468 | 0.03 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,400 | 126,600 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 5,167 | 6,349 | +1,182 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 89,572 | 90,503 | +931 | 0.01 | 0.01 | 0.00 | buy |
| Tyche Wealth Partners LLC | 8,335 | 9,185 | +850 | 0.07 | 0.07 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,861 | 5,473 | +612 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,800 | 4,200 | +400 | 0.10 | 0.09 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,792 | 2,186 | +394 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,916 | 10,309 | +393 | 0.01 | 0.01 | -0.00 | buy |
| SFE Investment Counsel | 6,152 | 6,507 | +355 | 0.05 | 0.04 | -0.01 | buy |
| Quadcap Wealth Management, LLC | 7,408 | 7,613 | +205 | 0.04 | 0.04 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 1,210 | 1,393 | +183 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 7,781 | 7,948 | +167 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 22,265 | 22,352 | +87 | 0.08 | 0.07 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,658 | 22,745 | +87 | 0.12 | 0.10 | -0.02 | buy |
| Colonial Trust Advisors | 390 | 450 | +60 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 678 | 718 | +40 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 368 | 399 | +31 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 490 | 515 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Perigon Wealth Management, LLC | 16,757 | 16,774 | +17 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,769 | 2,757 | +12 | 0.00 | 0.00 | 0.00 | sell |
| PayPay Securities Corp | 25 | 17 | -8 | 0.04 | 0.03 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 916 | 904 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Financial Perspectives, Inc | 2,422 | 2,409 | -13 | 0.03 | 0.03 | -0.00 | sell |
| Rakuten Securities, Inc. | 120 | 95 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 21,846 | 21,703 | -143 | 0.31 | 0.38 | +0.07 | sell |
| Riggs Asset Managment Co. Inc. | 400 | 208 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 593 | 300 | -293 | 0.01 | 0.00 | -0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6,985 | 6,650 | -335 | 0.05 | 0.06 | +0.00 | sell |
| WASHINGTON TRUST Co | 775 | 399 | -376 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 68,739 | 68,302 | -437 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,017 | 9,506 | -511 | 0.03 | 0.03 | -0.01 | sell |
| Ipswich Investment Management Co., Inc. | 25,288 | 24,543 | -745 | 0.24 | 0.21 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 18,098 | 17,205 | -893 | 0.07 | 0.05 | -0.01 | sell |
| Interchange Capital Partners, LLC | 8,540 | 7,419 | -1,121 | 0.11 | 0.07 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 910,965 | 909,792 | -1,173 | 0.05 | 0.04 | -0.00 | sell |
| PROFUND ADVISORS LLC | 30,433 | 28,907 | -1,526 | 0.04 | 0.04 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 34,168 | 32,512 | -1,656 | 0.12 | 0.09 | -0.02 | sell |
| Curi Capital, LLC | 49,061 | 47,230 | -1,831 | 0.04 | 0.04 | -0.00 | sell |
| EMC Capital Management | 3,500 | 1,500 | -2,000 | 0.08 | 0.03 | -0.05 | sell |
| BRAVE ASSET MANAGEMENT INC | 7,559 | 5,409 | -2,150 | 0.09 | 0.06 | -0.04 | sell |
| Farrow Financial Inc. | 20,097 | 17,356 | -2,741 | 0.50 | 0.40 | -0.11 | sell |
| CAPITAL ADVISORS INC/OK | 310,270 | 307,498 | -2,772 | 0.24 | 0.21 | -0.04 | sell |
| Whipplewood Advisors, LLC | 4,037 | 5 | -4,032 | 0.09 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 44,305 | 39,957 | -4,348 | 0.08 | 0.06 | -0.02 | sell |
| Marex Group plc | 23,965 | 18,791 | -5,174 | 0.02 | 0.01 | -0.00 | sell |
| Bedell Frazier Investment Counselling, LLC | 21,113 | 14,764 | -6,349 | 0.21 | 0.13 | -0.08 | sell |
| Bridgefront Capital, LLC | 17,264 | 7,832 | -9,432 | 0.23 | 0.08 | -0.15 | sell |
| Capital Group Investment Management Pte. Ltd. | 27,698 | 14,572 | -13,126 | 0.21 | 0.10 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 3,811,708 | 3,798,103 | -13,605 | 0.09 | 0.09 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 53,102 | 39,066 | -14,036 | 0.02 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 244,034 | 225,306 | -18,728 | 0.37 | 0.20 | -0.18 | sell |
| Rafferty Asset Management, LLC | 165,816 | 146,032 | -19,784 | 0.02 | 0.02 | -0.00 | sell |
| Capital International, Inc./CA/ | 99,292 | 71,447 | -27,845 | 0.05 | 0.03 | -0.02 | sell |
| Contrarius Group Holdings Ltd | 368,811 | 331,972 | -36,839 | 0.89 | 0.77 | -0.12 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 128,380 | 72,063 | -56,317 | 0.21 | 0.11 | -0.10 | sell |
| Capital International Sarl | 186,920 | 102,942 | -83,978 | 0.17 | 0.08 | -0.09 | sell |
| Nikko Asset Management Americas, Inc. | 2,745,676 | 2,539,889 | -205,787 | 1.17 | 1.11 | -0.06 | sell |
| BAKER BROS. ADVISORS LP | 1,308,011 | 654,099 | -653,912 | 0.55 | 0.25 | -0.30 | sell |
| Capital International Investors | 8,743,523 | 6,073,118 | -2,670,405 | 0.06 | 0.04 | -0.02 | sell |