| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 100,000 | 843,075 | +743,075 | 0.07 | 0.41 | +0.34 | buy |
| Capital International Investors | 7,865,253 | 7,926,734 | +61,481 | 0.09 | 0.07 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 53,353 | 87,871 | +34,518 | 0.02 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 182,561 | 214,094 | +31,533 | 0.04 | 0.03 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 278,006 | 300,589 | +22,583 | 0.31 | 0.28 | -0.03 | buy |
| Capital International Sarl | 149,393 | 170,523 | +21,130 | 0.25 | 0.21 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,203 | 85,277 | +11,074 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 32,416 | 40,497 | +8,081 | 0.07 | 0.07 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 37,375 | 44,982 | +7,607 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 39,118 | 46,715 | +7,597 | 0.05 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,730,652 | 2,737,470 | +6,818 | 0.09 | 0.08 | -0.02 | buy |
| Slow Capital, Inc. | 79,216 | 85,910 | +6,694 | 0.69 | 0.62 | -0.07 | buy |
| China Universal Asset Management Co., Ltd. | 9,976 | 16,381 | +6,405 | 0.08 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,001 | 40,568 | +5,567 | 0.10 | 0.09 | -0.01 | buy |
| NEOS Investment Management LLC | 17,936 | 23,323 | +5,387 | 0.04 | 0.03 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 114,673 | 119,586 | +4,913 | 0.35 | 0.30 | -0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,708 | 13,617 | +4,909 | 0.05 | 0.07 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 6,942 | 10,942 | +4,000 | 0.04 | 0.05 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 77,542 | 81,145 | +3,603 | 0.30 | 0.30 | +0.00 | buy |
| Privium Fund Management B.V. | 27,347 | 30,347 | +3,000 | 0.37 | 0.35 | -0.02 | buy |
| E Fund Management Co., Ltd. | 11,088 | 13,736 | +2,648 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 6,200 | 8,800 | +2,600 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 31,650 | 34,128 | +2,478 | 0.03 | 0.03 | -0.00 | buy |
| Farrow Financial Inc. | 17,360 | 19,827 | +2,467 | 0.64 | 0.59 | -0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 27,421 | 29,586 | +2,165 | 0.22 | 0.19 | -0.03 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,000 | 3,100 | +2,100 | 0.04 | 0.09 | +0.06 | buy |
| Waverly Advisors, LLC | 17,485 | 19,392 | +1,907 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 63,980 | 65,768 | +1,788 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 5,974 | 7,719 | +1,745 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 20,586 | 22,328 | +1,742 | 0.03 | 0.02 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 198,357 | 200,000 | +1,643 | 0.13 | 0.15 | +0.02 | buy |
| Hedges Asset Management LLC | 21,800 | 23,150 | +1,350 | 0.85 | 0.72 | -0.13 | buy |
| Rockefeller Capital Management L.P. | 94,027 | 92,867 | +1,160 | 0.01 | 0.01 | 0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,000 | 15,000 | +1,000 | 0.49 | 0.45 | -0.04 | buy |
| Baker Chad R | 98,520 | 99,280 | +760 | 1.11 | 0.92 | -0.19 | buy |
| 180 WEALTH ADVISORS, LLC | 3,701 | 4,364 | +663 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 10,771 | 11,295 | +524 | 0.04 | 0.03 | -0.01 | buy |
| SFE Investment Counsel | 5,846 | 6,312 | +466 | 0.07 | 0.06 | -0.01 | buy |
| HighPoint Advisor Group LLC | 4,561 | 4,999 | +438 | 0.00 | 0.01 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 5,651 | 6,076 | +425 | 0.06 | 0.06 | +0.00 | buy |
| Capital International, Inc./CA/ | 102,178 | 102,576 | +398 | 0.07 | 0.06 | -0.01 | buy |
| Perigon Wealth Management, LLC | 14,652 | 15,040 | +388 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 9,327 | 9,669 | +342 | 0.01 | 0.01 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,941 | 10,271 | +330 | 0.01 | 0.01 | -0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 26,139 | 26,357 | +218 | 0.34 | 0.30 | -0.04 | buy |
| BOSTON FAMILY OFFICE LLC | 9,550 | 9,763 | +213 | 0.04 | 0.03 | -0.01 | buy |
| Quadcap Wealth Management, LLC | 7,272 | 7,468 | +196 | 0.07 | 0.05 | -0.02 | buy |
| SITTNER & NELSON, LLC | 3,547 | 3,737 | +190 | 0.09 | 0.08 | -0.02 | buy |
| Ipswich Investment Management Co., Inc. | 24,365 | 24,538 | +173 | 0.31 | 0.27 | -0.04 | buy |
| Rakuten Securities, Inc. | 191 | 359 | +168 | 0.00 | 0.01 | +0.00 | buy |
| HC Advisors, LLC | 4,185 | 4,319 | +134 | 0.21 | 0.17 | -0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,643 | 6,773 | +130 | 0.01 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 6,756 | 6,881 | +125 | 0.10 | 0.08 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 646 | 759 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Moser Wealth Advisors, LLC | 300 | 350 | +50 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 5,204 | 5,251 | +47 | 0.03 | 0.03 | 0.00 | buy |
| Colonial Trust Advisors | 349 | 390 | +41 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 10,955 | 10,995 | +40 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,285 | 2,303 | +18 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 615 | 617 | +2 | 0.00 | 0.00 | 0.00 | buy |
| PayPay Securities Corp | 11 | 6 | -5 | 0.05 | 0.03 | -0.02 | sell |
| Concord Wealth Partners | 20 | 11 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,744 | 5,698 | -46 | 0.05 | 0.04 | -0.01 | sell |
| McGuire Investment Group, LLC | 57,870 | 57,822 | -48 | 0.45 | 0.38 | -0.07 | sell |
| Koss-Olinger Consulting, LLC | 15,918 | 15,870 | -48 | 0.08 | 0.06 | -0.01 | sell |
| CITY HOLDING CO | 75 | 20 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 526 | 460 | -66 | 0.01 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 436 | 368 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Fairscale Capital, LLC | 208 | 117 | -91 | 0.01 | 0.00 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,100 | 1,000 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 500 | 400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 5,048 | 4,938 | -110 | 0.01 | 0.01 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,705 | 2,557 | -148 | 0.02 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 7,683 | 7,533 | -150 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,128 | 6,966 | -162 | 0.05 | 0.04 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,268 | 6,073 | -195 | 0.02 | 0.02 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 21,932 | 21,703 | -229 | 0.46 | 0.38 | -0.07 | sell |
| Banque Cantonale Vaudoise | 17,376 | 17,111 | -265 | 0.04 | 0.03 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 6,025 | 5,720 | -305 | 0.19 | 0.16 | -0.04 | sell |
| Harbour Capital Advisors, LLC | 9,280 | 8,925 | -355 | 0.12 | 0.09 | -0.03 | sell |
| Arete Wealth Advisors, LLC | 10,764 | 10,376 | -388 | 0.05 | 0.04 | -0.01 | sell |
| Freedom Investment Management, Inc. | 8,589 | 8,161 | -428 | 0.04 | 0.03 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,682 | 10,239 | -443 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 19,637 | 19,158 | -479 | 0.85 | 0.71 | -0.15 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 126,131 | 125,604 | -527 | 0.31 | 0.25 | -0.06 | sell |
| Interchange Capital Partners, LLC | 8,741 | 8,209 | -532 | 0.17 | 0.14 | -0.04 | sell |
| Newbridge Financial Services Group, Inc. | 776 | 200 | -576 | 0.02 | 0.00 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 792 | 56 | -736 | 0.03 | 0.00 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 12,499 | 11,364 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 6,808 | 5,442 | -1,366 | 0.02 | 0.01 | -0.01 | sell |
| IMA Advisory Services, Inc. | 23,448 | 20,526 | -2,922 | 0.56 | 0.21 | -0.35 | sell |
| Capital Investment Advisory Services, LLC | 29,986 | 25,259 | -4,727 | 0.17 | 0.11 | -0.05 | sell |
| SteelPeak Wealth, LLC | 15,660 | 10,183 | -5,477 | 0.04 | 0.02 | -0.02 | sell |
| EMC Capital Management | 9,300 | 3,330 | -5,970 | 0.29 | 0.14 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 126,900 | 120,100 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,650 | 5,700 | -6,950 | 0.04 | 0.01 | -0.02 | sell |
| Entropy Technologies, LP | 15,402 | 7,905 | -7,497 | 0.09 | 0.04 | -0.05 | sell |
| Bellevue Group AG | 617,649 | 610,000 | -7,649 | 0.54 | 0.46 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,018 | 65,842 | -11,176 | 0.01 | 0.01 | -0.00 | sell |