| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,562,932 | 2,764,532 | +1,201,600 | 0.30 | 0.65 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,189,159 | 1,545,966 | +356,807 | 0.10 | 0.15 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 225,306 | 484,975 | +259,669 | 0.20 | 0.34 | +0.14 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 65,195 | 195,602 | +130,407 | 0.26 | 0.85 | +0.58 | buy |
| Contrarius Group Holdings Ltd | 331,972 | 374,954 | +42,982 | 0.77 | 1.03 | +0.26 | buy |
| GUGGENHEIM CAPITAL LLC | 96,266 | 58,488 | +37,778 | 0.03 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 90,503 | 115,356 | +24,853 | 0.01 | 0.01 | 0.00 | buy |
| ARK Investment Management LLC | 10,165,400 | 10,182,590 | +17,190 | 3.46 | 3.63 | +0.17 | buy |
| Woodline Partners LP | 136,483 | 149,267 | +12,784 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,050 | 31,015 | +11,965 | 0.28 | 0.03 | -0.25 | buy |
| Slow Capital, Inc. | 65,244 | 75,396 | +10,152 | 0.30 | 0.45 | +0.15 | buy |
| Koss-Olinger Consulting, LLC | 32,512 | 42,197 | +9,685 | 0.09 | 0.17 | +0.08 | buy |
| Reynders McVeigh Capital Management, LLC | 101,773 | 111,431 | +9,658 | 0.19 | 0.27 | +0.08 | buy |
| Bouvel Investment Partners, LLC | 21,703 | 31,161 | +9,458 | 0.38 | 0.51 | +0.13 | buy |
| BRAVE ASSET MANAGEMENT INC | 5,409 | 13,534 | +8,125 | 0.06 | 0.18 | +0.12 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,000 | 17,777 | +7,777 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 17,679 | 25,148 | +7,469 | 0.06 | 0.10 | +0.05 | buy |
| Tyche Wealth Partners LLC | 9,185 | 15,785 | +6,600 | 0.07 | 0.15 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,690 | 59,333 | +4,357 | 0.00 | 0.00 | 0.00 | sell |
| Curi Capital, LLC | 47,230 | 51,417 | +4,187 | 0.04 | 0.05 | +0.01 | buy |
| Whipplewood Advisors, LLC | 5 | 4,137 | +4,132 | 0.08 | 0.11 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 7,905 | 10,765 | +2,860 | 0.07 | 0.18 | +0.10 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6,650 | 8,501 | +1,851 | 0.06 | 98.23 | +98.17 | buy |
| Perigon Wealth Management, LLC | 16,774 | 18,312 | +1,538 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,309 | 11,550 | +1,241 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,186 | 3,401 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 57,361 | 58,463 | +1,102 | 2.08 | 2.72 | +0.63 | buy |
| BIRCHBROOK, INC. | 50 | 1,050 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 13,475 | 14,474 | +999 | 0.05 | 0.07 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 6,349 | 7,345 | +996 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 126,600 | 127,500 | +900 | 0.00 | 0.01 | +0.00 | buy |
| SFE Investment Counsel | 6,507 | 7,232 | +725 | 0.04 | 0.06 | +0.02 | buy |
| Marex Group plc | 18,791 | 19,483 | +692 | 0.01 | 0.02 | +0.01 | buy |
| SITTNER & NELSON, LLC | 4,390 | 4,970 | +580 | 0.06 | 0.10 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 14,943 | 15,512 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,745 | 23,195 | +450 | 0.10 | 0.13 | +0.03 | buy |
| Ipswich Investment Management Co., Inc. | 24,543 | 24,968 | +425 | 0.21 | 0.29 | +0.09 | buy |
| Main Management ETF Advisors, LLC | 19,467 | 19,791 | +324 | 0.03 | 0.04 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,773 | 6,973 | +200 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,205 | 17,346 | +141 | 0.05 | 0.08 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 68,302 | 68,404 | +102 | 0.02 | 0.02 | +0.01 | buy |
| COUNTRY TRUST BANK | 500 | 600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 188 | 285 | +97 | 0.01 | 0.01 | +0.01 | buy |
| Accredited Wealth Management, LLC | 100 | 150 | +50 | 0.00 | 0.01 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 9,251 | 9,299 | +48 | 0.30 | 0.36 | +0.06 | buy |
| Financial Perspectives, Inc | 2,409 | 2,422 | +13 | 0.03 | 0.04 | +0.01 | buy |
| Tidemark, LLC | 407 | 417 | +10 | 0.01 | 0.01 | +0.00 | buy |
| PayPay Securities Corp | 17 | 14 | -3 | 0.03 | 0.03 | -0.00 | sell |
| Fairscale Capital, LLC | 117 | 114 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Riggs Asset Managment Co. Inc. | 208 | 200 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 95 | 86 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 904 | 892 | -12 | 0.00 | 0.00 | +0.00 | sell |
| HUB Investment Partners, LLC | 6,106 | 6,063 | -43 | 0.01 | 0.01 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 399 | 277 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Farrow Financial Inc. | 17,356 | 17,212 | -144 | 0.40 | 0.51 | +0.11 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,200 | 4,000 | -200 | 0.09 | 0.14 | +0.05 | sell |
| Independent Advisor Alliance | 7,948 | 7,707 | -241 | 0.01 | 0.01 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 7,613 | 7,370 | -243 | 0.04 | 0.05 | +0.01 | sell |
| Moser Wealth Advisors, LLC | 350 | 100 | -250 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 18,579 | 18,310 | -269 | 0.03 | 0.04 | +0.01 | sell |
| SteelPeak Wealth, LLC | 8,861 | 8,543 | -318 | 0.01 | 0.02 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,682 | 10,239 | -443 | 0.00 | 0.01 | +0.00 | sell |
| Western Pacific Wealth Management, LP | 1,000 | 500 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Freedom Investment Management, Inc. | 9,506 | 9,000 | -506 | 0.03 | 0.03 | +0.01 | sell |
| Interchange Capital Partners, LLC | 7,419 | 6,720 | -699 | 0.07 | 0.08 | +0.00 | sell |
| EMC Capital Management | 1,500 | 700 | -800 | 0.03 | 0.02 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,473 | 4,635 | -838 | 0.00 | 0.00 | +0.00 | sell |
| E Fund Management Co., Ltd. | 13,648 | 12,764 | -884 | 0.02 | 0.03 | +0.01 | sell |
| Capital Market Strategies LLC | 21,367 | 20,310 | -1,057 | 0.49 | 0.69 | +0.20 | sell |
| Capital Group Investment Management Pte. Ltd. | 14,572 | 12,145 | -2,427 | 0.10 | 0.11 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,930 | 22,230 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 28,907 | 24,263 | -4,644 | 0.04 | 0.04 | -0.00 | sell |
| Hedges Asset Management LLC | 29,350 | 24,700 | -4,650 | 0.66 | 0.97 | +0.31 | sell |
| Bedell Frazier Investment Counselling, LLC | 14,764 | 7,646 | -7,118 | 0.13 | 0.09 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 39,066 | 30,514 | -8,552 | 0.01 | 0.01 | +0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 93,574 | 83,120 | -10,454 | 0.27 | 0.32 | +0.04 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 72,063 | 61,552 | -10,511 | 0.11 | 0.11 | +0.01 | sell |
| Capital International Sarl | 102,942 | 91,517 | -11,425 | 0.08 | 0.09 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 242,320 | 228,416 | -13,904 | 0.01 | 0.01 | +0.00 | sell |
| Privium Fund Management B.V. | 60,097 | 44,700 | -15,397 | 0.53 | 0.47 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 39,957 | 24,396 | -15,561 | 0.06 | 0.05 | -0.01 | sell |
| Rafferty Asset Management, LLC | 146,032 | 114,348 | -31,684 | 0.02 | 0.02 | -0.00 | sell |
| Capital International, Inc./CA/ | 71,447 | 31,645 | -39,802 | 0.03 | 0.01 | -0.01 | sell |
| Integral Health Asset Management, LLC | 150,000 | 100,000 | -50,000 | 0.57 | 0.45 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 909,792 | 856,887 | -52,905 | 0.04 | 0.05 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,798,103 | 3,683,026 | -115,077 | 0.09 | 0.11 | +0.03 | sell |
| Nikko Asset Management Americas, Inc. | 2,539,889 | 2,414,271 | -125,618 | 1.11 | 1.17 | +0.06 | sell |
| CAPITAL ADVISORS INC/OK | 307,498 | 6,992 | -300,506 | 0.21 | 0.01 | -0.20 | sell |
| Capital International Investors | 6,073,118 | 5,593,747 | -479,371 | 0.04 | 0.05 | +0.01 | sell |