| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 116,500 | 316,500 | +200,000 | 0.83 | 1.74 | +0.91 | buy |
| Cutter Capital Management, LP | 120,185 | 201,497 | +81,312 | 3.16 | 3.32 | +0.16 | buy |
| Rafferty Asset Management, LLC | 123,574 | 182,561 | +58,987 | 0.03 | 0.04 | +0.01 | buy |
| Carnegie Investment Counsel | 67,612 | 102,112 | +34,500 | 0.14 | 0.17 | +0.03 | buy |
| PDT Partners, LLC | 17,406 | 50,060 | +32,654 | 0.11 | 0.26 | +0.14 | buy |
| Capital International Investors | 7,837,074 | 7,865,253 | +28,179 | 0.11 | 0.09 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,704,331 | 2,730,652 | +26,321 | 0.11 | 0.09 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 14,859 | 37,375 | +22,516 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 5,958 | 26,090 | +20,132 | 0.06 | 0.22 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,876 | 35,001 | +18,125 | 0.06 | 0.10 | +0.04 | buy |
| Reynders McVeigh Capital Management, LLC | 96,979 | 114,673 | +17,694 | 0.38 | 0.35 | -0.03 | buy |
| Scientech Research LLC | 8,637 | 24,323 | +15,686 | 0.31 | 0.27 | -0.04 | buy |
| Cresset Asset Management, LLC | 15,248 | 30,194 | +14,946 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 79,120 | 94,027 | +14,907 | 0.02 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 17,596 | 32,416 | +14,820 | 0.05 | 0.07 | 0.00 | buy |
| Privium Fund Management B.V. | 12,747 | 27,347 | +14,600 | 0.23 | 0.37 | +0.14 | buy |
| CAPITAL ADVISORS INC/OK | 263,986 | 278,006 | +14,020 | 0.39 | 0.31 | -0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,140 | 74,203 | +11,937 | 0.01 | 0.01 | 0.00 | sell |
| Slow Capital, Inc. | 67,569 | 79,216 | +11,647 | 0.74 | 0.69 | -0.05 | buy |
| Capital International, Inc./CA/ | 91,661 | 102,178 | +10,517 | 0.08 | 0.07 | -0.01 | buy |
| NEOS Investment Management LLC | 7,486 | 17,936 | +10,450 | 0.03 | 0.04 | +0.01 | buy |
| Krilogy Financial LLC | 10,822 | 20,872 | +10,050 | 0.06 | 0.08 | +0.03 | buy |
| Swiss National Bank | 148,900 | 158,700 | +9,800 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 395,915 | 405,425 | +9,510 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 27,100 | 35,986 | +8,886 | 0.01 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 69,015 | 77,542 | +8,527 | 0.35 | 0.30 | -0.06 | buy |
| Waverly Advisors, LLC | 9,081 | 17,485 | +8,404 | 0.01 | 0.02 | +0.00 | buy |
| EMC Capital Management | 1,000 | 9,300 | +8,300 | 0.04 | 0.29 | +0.25 | buy |
| Marex Group plc | 13,100 | 20,586 | +7,486 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 141,908 | 149,393 | +7,485 | 0.32 | 0.25 | -0.07 | buy |
| ARMISTICE CAPITAL, LLC | 192,000 | 198,357 | +6,357 | 0.17 | 0.13 | -0.04 | buy |
| E Fund Management Co., Ltd. | 5,491 | 11,088 | +5,597 | 0.02 | 0.03 | +0.01 | buy |
| SteelPeak Wealth, LLC | 10,253 | 15,660 | +5,407 | 0.04 | 0.04 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 4,230 | 9,280 | +5,050 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,901 | 72,903 | +5,002 | 0.01 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 34,314 | 39,118 | +4,804 | 0.05 | 0.05 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,700 | 14,000 | +4,300 | 0.46 | 0.49 | +0.04 | buy |
| ALGERT GLOBAL LLC | 8,510 | 12,342 | +3,832 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 49,968 | 53,353 | +3,385 | 0.03 | 0.02 | 0.00 | buy |
| Hedges Asset Management LLC | 19,375 | 21,800 | +2,425 | 0.93 | 0.85 | -0.08 | buy |
| Bedell Frazier Investment Counselling, LLC | 23,947 | 26,139 | +2,192 | 0.41 | 0.34 | -0.07 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,500 | 12,650 | +2,150 | 0.04 | 0.04 | -0.00 | buy |
| Freedom Investment Management, Inc. | 6,559 | 8,589 | +2,030 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 29,692 | 31,650 | +1,958 | 0.03 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,590 | 21,474 | +1,884 | 0.00 | 0.00 | 0.00 | buy |
| InTrack Investment Management Inc | 7,658 | 9,288 | +1,630 | 0.39 | 0.36 | -0.03 | buy |
| Interchange Capital Partners, LLC | 7,125 | 8,741 | +1,616 | 0.33 | 0.17 | -0.16 | buy |
| FAIRFIELD, BUSH & CO. | 5,025 | 6,025 | +1,000 | 0.20 | 0.19 | -0.01 | buy |
| WHITTIER TRUST CO | 674 | 1,474 | +800 | 0.00 | 0.00 | 0.00 | buy |
| Banque Cantonale Vaudoise | 16,594 | 17,376 | +782 | 0.04 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,709 | 2,285 | +576 | 0.00 | 0.00 | 0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 26,581 | 27,116 | +535 | 0.32 | 0.32 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,694 | 7,128 | +434 | 0.06 | 0.05 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 710 | 1,110 | +400 | 0.01 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,311 | 5,677 | +366 | 0.01 | 0.01 | 0.00 | buy |
| Farrow Financial Inc. | 17,019 | 17,360 | +341 | 0.81 | 0.64 | -0.17 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,369 | 2,705 | +336 | 0.02 | 0.02 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 308 | 615 | +307 | 0.00 | 0.00 | 0.00 | buy |
| Global Trust Asset Management, LLC | 200 | 500 | +300 | 0.01 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 289 | 565 | +276 | 0.00 | 0.00 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,438 | 17,713 | +275 | 0.01 | 0.01 | -0.00 | buy |
| SFE Investment Counsel | 5,643 | 5,846 | +203 | 0.09 | 0.07 | -0.02 | buy |
| Mayflower Financial Advisors, LLC | 13,366 | 13,558 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Tidemark, LLC | 270 | 407 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 9,462 | 9,327 | +135 | 0.01 | 0.01 | 0.00 | sell |
| Orion Capital Management LLC | 720 | 843 | +123 | 0.03 | 0.02 | -0.00 | buy |
| Moser Wealth Advisors, LLC | 200 | 300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Aspect Partners, LLC | 100 | 200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 27,341 | 27,421 | +80 | 0.30 | 0.22 | -0.08 | buy |
| Independent Advisor Alliance | 5,894 | 5,974 | +80 | 0.01 | 0.01 | -0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 4,555 | 4,630 | +75 | 0.32 | 0.25 | -0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 132 | 207 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,043 | 14,104 | +61 | 0.02 | 0.02 | 0.00 | buy |
| Colonial Trust Advisors | 299 | 349 | +50 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 100 | 130 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 6,783 | 6,808 | +25 | 0.03 | 0.02 | -0.01 | buy |
| Bouvel Investment Partners, LLC | 21,928 | 21,932 | +4 | 0.65 | 0.46 | -0.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,945 | 9,941 | -4 | 0.02 | 0.01 | -0.00 | sell |
| PayPay Securities Corp | 18 | 11 | -7 | 0.06 | 0.05 | -0.01 | sell |
| Caitlin John, LLC | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 85 | 75 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 31 | 20 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 4,575 | 4,561 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Draper Asset Management, LLC | 7,912 | 7,892 | -20 | 0.46 | 0.32 | -0.13 | sell |
| Rakuten Securities, Inc. | 217 | 191 | -26 | 0.01 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 7,299 | 7,272 | -27 | 0.11 | 0.07 | -0.04 | sell |
| Stone House Investment Management, LLC | 569 | 526 | -43 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,035 | 990 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 14,741 | 14,652 | -89 | 0.03 | 0.02 | -0.01 | sell |
| Arkadios Wealth Advisors | 10,867 | 10,771 | -96 | 0.06 | 0.04 | -0.02 | sell |
| Yarbrough Capital, LLC | 8,499 | 8,399 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Tyler-Stone Wealth Management | 227 | 127 | -100 | 0.01 | 0.00 | -0.00 | sell |
| McGuire Investment Group, LLC | 57,988 | 57,870 | -118 | 0.58 | 0.45 | -0.13 | sell |
| Capital Investment Advisory Services, LLC | 30,104 | 29,986 | -118 | 0.22 | 0.17 | -0.05 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,870 | 5,744 | -126 | 0.07 | 0.05 | -0.02 | sell |
| BENJAMIN EDWARDS INC | 369 | 238 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 10,897 | 10,764 | -133 | 0.07 | 0.05 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,175 | 3,989 | -186 | 0.05 | 0.04 | -0.01 | sell |
| HC Advisors, LLC | 4,465 | 4,185 | -280 | 0.15 | 0.21 | +0.06 | sell |