| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 433,071 | 219,787 | +213,284 | 0.07 | 0.03 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 243,594 | 441,063 | +197,469 | 0.01 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 100,000 | 275,000 | +175,000 | 0.74 | 1.77 | +1.03 | buy |
| ARMISTICE CAPITAL, LLC | 500,000 | 600,012 | +100,012 | 0.70 | 0.81 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 90,030 | 175,188 | +85,158 | 0.05 | 0.07 | +0.03 | buy |
| Woodline Partners LP | 50,000 | 100,412 | +50,412 | 0.03 | 0.05 | +0.02 | buy |
| Rafferty Asset Management, LLC | 146,909 | 189,387 | +42,478 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 326,698 | 287,394 | +39,304 | 0.03 | 0.02 | 0.00 | sell |
| Carnegie Investment Counsel | 60,842 | 88,717 | +27,875 | 0.13 | 0.15 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 213,075 | 240,462 | +27,387 | 0.01 | 0.01 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 49,998 | 76,178 | +26,180 | 0.18 | 0.24 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 69,465 | 50,152 | +19,313 | 0.03 | 0.02 | 0.00 | sell |
| CAPITAL ADVISORS INC/OK | 215,974 | 231,925 | +15,951 | 0.31 | 0.28 | -0.03 | buy |
| Capital International Investors | 6,069,723 | 6,085,512 | +15,789 | 0.08 | 0.07 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,439 | 19,856 | +13,417 | 0.00 | 0.01 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 32,941 | 46,149 | +13,208 | 0.33 | 0.49 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 95,300 | 108,100 | +12,800 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 3,571 | 15,256 | +11,685 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,800 | 21,400 | +9,600 | 0.01 | 0.01 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 717 | 9,375 | +8,658 | 0.01 | 0.08 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 74,985 | 82,672 | +7,687 | 0.90 | 0.89 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,080 | 15,315 | +7,235 | 0.03 | 0.04 | +0.02 | buy |
| Magnetar Financial LLC | 7,562 | 14,533 | +6,971 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 85,435 | 92,143 | +6,708 | 0.22 | 0.19 | -0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 3,742 | 10,101 | +6,359 | 0.03 | 0.07 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,646,582 | 3,651,833 | +5,251 | 0.14 | 0.12 | -0.02 | buy |
| PROFUND ADVISORS LLC | 24,084 | 29,268 | +5,184 | 0.07 | 0.07 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 5,675 | 10,561 | +4,886 | 0.02 | 0.03 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 21,500 | 25,160 | +3,660 | 0.14 | 0.17 | +0.03 | buy |
| Hedges Asset Management LLC | 18,950 | 22,525 | +3,575 | 0.90 | 0.89 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 6,996 | 10,426 | +3,430 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 118,852 | 115,514 | +3,338 | 0.01 | 0.01 | 0.00 | sell |
| Capital International, Inc./CA/ | 65,250 | 68,313 | +3,063 | 0.07 | 0.06 | -0.01 | buy |
| OPPENHEIMER & CO INC | 19,023 | 21,998 | +2,975 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 11,384 | 14,309 | +2,925 | 0.03 | 0.03 | +0.00 | buy |
| Slow Capital, Inc. | 63,823 | 66,228 | +2,405 | 0.62 | 0.55 | -0.07 | buy |
| McGuire Investment Group, LLC | 57,038 | 59,406 | +2,368 | 0.60 | 0.52 | -0.08 | buy |
| ExodusPoint Capital Management, LP | 36,563 | 34,331 | +2,232 | 0.03 | 0.02 | 0.00 | sell |
| E Fund Management Co., Ltd. | 7,294 | 9,157 | +1,863 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,781 | 125,013 | +1,768 | 0.01 | 0.01 | -0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,000 | 9,700 | +1,700 | 0.39 | 0.50 | +0.11 | buy |
| Privium Fund Management B.V. | 6,000 | 7,200 | +1,200 | 0.10 | 0.10 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 9,156 | 10,251 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 3,861 | 4,884 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,034 | 2,041 | +1,007 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 29,856 | 30,781 | +925 | 0.17 | 0.14 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 73,558 | 74,474 | +916 | 0.02 | 0.01 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 10,731 | 11,601 | +870 | 0.05 | 0.09 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 4,139 | 4,949 | +810 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 5,045 | 5,780 | +735 | 0.02 | 0.02 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,424 | 3,119 | +695 | 0.10 | 0.11 | +0.01 | buy |
| Intellectus Partners, LLC | 7,906 | 8,556 | +650 | 0.13 | 0.12 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 110 | 710 | +600 | 0.00 | 0.01 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 435 | 1,035 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 20,521 | 21,054 | +533 | 0.06 | 0.06 | +0.00 | buy |
| Green Alpha Advisors, LLC | 34,373 | 34,880 | +507 | 1.27 | 1.22 | -0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 26,535 | 26,997 | +462 | 0.28 | 0.25 | -0.03 | buy |
| Bouvel Investment Partners, LLC | 20,515 | 20,906 | +391 | 0.63 | 0.51 | -0.12 | buy |
| Interchange Capital Partners, LLC | 5,435 | 5,765 | +330 | 0.25 | 0.21 | -0.04 | buy |
| Del-Sette Capital Management, LLC | 33,661 | 33,977 | +316 | 1.79 | 1.52 | -0.28 | buy |
| Corton Capital Inc. | 5,096 | 5,409 | +313 | 0.13 | 0.12 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 2,276 | 2,521 | +245 | 0.01 | 0.01 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 30 | 250 | +220 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,813 | 6,022 | +209 | 0.03 | 0.02 | -0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 24,405 | 24,587 | +182 | 0.40 | 0.33 | -0.07 | buy |
| SITTNER & NELSON, LLC | 3,537 | 3,687 | +150 | 0.11 | 0.10 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,631 | 5,495 | +136 | 0.04 | 0.04 | 0.00 | sell |
| Arkadios Wealth Advisors | 11,130 | 11,260 | +130 | 0.07 | 0.05 | -0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,919 | 1,863 | +56 | 0.00 | 0.00 | 0.00 | sell |
| Colonial Trust Advisors | 300 | 350 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,464 | 5,495 | +31 | 0.04 | 0.04 | -0.01 | buy |
| Larson Financial Group LLC | 299 | 269 | +30 | 0.00 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 208 | 223 | +15 | 0.00 | 0.00 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 491 | 504 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Operose Advisors LLC | 200 | 202 | +2 | 0.01 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 4,665 | 4,666 | +1 | 0.08 | 0.06 | -0.01 | buy |
| PayPay Securities Corp | 15 | 16 | +1 | 0.05 | 0.28 | +0.22 | buy |
| Mayflower Financial Advisors, LLC | 12,586 | 12,578 | -8 | 0.00 | 0.00 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 115 | 100 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Wealth Advisors | 5,978 | 5,937 | -41 | 0.20 | 0.16 | -0.04 | sell |
| CarsonAllaria Wealth Management, Ltd. | 511 | 437 | -74 | 0.02 | 0.02 | -0.01 | sell |
| Draper Asset Management, LLC | 8,123 | 8,047 | -76 | 0.46 | 0.39 | -0.07 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,008 | 6,883 | -125 | 0.09 | 0.08 | -0.02 | sell |
| Curi Capital, LLC | 31,570 | 31,418 | -152 | 0.06 | 0.05 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 1,844 | 1,681 | -163 | 0.06 | 0.05 | -0.02 | sell |
| Wealth Quarterback LLC | 8,075 | 7,909 | -166 | 0.31 | 0.31 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 95,152 | 94,970 | -182 | 0.30 | 0.25 | -0.05 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 815 | 612 | -203 | 0.02 | 0.01 | -0.01 | sell |
| IMA Advisory Services, Inc. | 25,772 | 25,517 | -255 | 0.37 | 0.30 | -0.07 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 3,648 | 3,376 | -272 | 0.03 | 0.02 | -0.00 | sell |
| AllSquare Wealth Management LLC | 709 | 309 | -400 | 0.03 | 0.01 | -0.02 | sell |
| IHT Wealth Management, LLC | 7,970 | 7,570 | -400 | 0.02 | 0.02 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 9,628 | 9,216 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 9,068 | 8,369 | -699 | 0.06 | 0.05 | -0.01 | sell |
| Marex Group plc | 11,518 | 10,678 | -840 | 0.12 | 0.07 | -0.05 | sell |
| Bellevue Group AG | 899,300 | 898,400 | -900 | 0.72 | 0.66 | -0.06 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,903 | 7,781 | -1,122 | 0.04 | 0.01 | -0.02 | sell |
| CITY HOLDING CO | 1,744 | 174 | -1,570 | 0.02 | 0.00 | -0.02 | sell |
| FDx Advisors, Inc. | 8,077 | 6,328 | -1,749 | 0.02 | 0.02 | -0.00 | sell |