| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 7,163,118 | 8,536,104 | +1,372,986 | 2.49 | 3.16 | +0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,787 | 85,031 | +134,756 | 0.03 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 125,013 | 23,000 | +102,013 | 0.01 | 0.00 | -0.01 | sell |
| Capital International Investors | 6,085,512 | 6,134,450 | +48,938 | 0.07 | 0.09 | +0.02 | buy |
| Baker Chad R | 52,100 | 98,520 | +46,420 | 0.60 | 1.39 | +0.79 | buy |
| Ikarian Capital, LLC | 30,546 | 70,546 | +40,000 | 0.51 | 1.21 | +0.69 | buy |
| CAPITAL ADVISORS INC/OK | 231,925 | 255,265 | +23,340 | 0.28 | 0.36 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 115,514 | 97,080 | +18,434 | 0.01 | 0.01 | 0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 76,178 | 92,048 | +15,870 | 0.24 | 0.36 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 50,152 | 35,840 | +14,312 | 0.02 | 0.02 | 0.00 | sell |
| Capital International Sarl | 92,143 | 102,674 | +10,531 | 0.19 | 0.24 | +0.05 | buy |
| PROFUND ADVISORS LLC | 29,268 | 21,951 | +7,317 | 0.07 | 0.06 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,041 | 9,193 | +7,152 | 0.03 | 0.11 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 74,474 | 80,095 | +5,621 | 0.01 | 0.02 | 0.00 | buy |
| Privium Fund Management B.V. | 7,200 | 12,747 | +5,547 | 0.10 | 0.23 | +0.14 | buy |
| Koss-Olinger Consulting, LLC | 25,160 | 29,962 | +4,802 | 0.17 | 0.18 | +0.02 | buy |
| OPPENHEIMER & CO INC | 21,998 | 26,435 | +4,437 | 0.02 | 0.03 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,100 | 10,500 | +4,400 | 0.02 | 0.04 | +0.02 | buy |
| Granite Bay Wealth Management, LLC | 16,317 | 20,433 | +4,116 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,681 | 5,183 | +3,502 | 0.05 | 0.21 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 10,251 | 13,690 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 48 | 2,798 | +2,750 | 0.00 | 0.08 | +0.07 | buy |
| Marex Group plc | 10,678 | 13,067 | +2,389 | 0.07 | 0.03 | -0.04 | buy |
| BRAVE ASSET MANAGEMENT INC | 4,666 | 7,055 | +2,389 | 0.06 | 0.12 | +0.06 | buy |
| Patriot Financial Group Insurance Agency, LLC | 26,997 | 29,079 | +2,082 | 0.25 | 0.34 | +0.09 | buy |
| PRIVATE TRUST CO NA | 3,204 | 5,204 | +2,000 | 0.02 | 0.04 | 0.00 | buy |
| Bellevue Group AG | 898,400 | 900,400 | +2,000 | 0.66 | 0.86 | +0.21 | buy |
| SCOTIA CAPITAL INC. | 9,216 | 11,080 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 5,409 | 7,111 | +1,702 | 0.12 | 0.14 | +0.02 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 130 | 1,797 | +1,667 | 0.00 | 0.02 | +0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,495 | 6,801 | +1,306 | 0.04 | 0.06 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,781 | 9,040 | +1,259 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,315 | 16,465 | +1,150 | 0.04 | 0.06 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 20,906 | 21,848 | +942 | 0.51 | 0.64 | +0.13 | buy |
| Interchange Capital Partners, LLC | 5,765 | 6,620 | +855 | 0.21 | 0.31 | +0.10 | buy |
| Capital Investment Advisory Services, LLC | 30,781 | 31,636 | +855 | 0.14 | 0.18 | +0.05 | buy |
| Sloy Dahl & Holst, LLC | 6,630 | 7,353 | +723 | 0.07 | 0.09 | +0.03 | buy |
| TFC Financial Management, Inc. | 20 | 700 | +680 | 0.00 | 0.01 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 23,585 | 24,195 | +610 | 0.29 | 0.38 | +0.09 | buy |
| Perigon Wealth Management, LLC | 14,309 | 14,918 | +609 | 0.03 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,022 | 6,596 | +574 | 0.02 | 0.03 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 50 | 550 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 7,203 | 7,703 | +500 | 0.02 | 0.03 | +0.01 | buy |
| FDx Advisors, Inc. | 6,328 | 6,766 | +438 | 0.00 | 0.03 | +0.03 | buy |
| Slow Capital, Inc. | 66,228 | 66,636 | +408 | 0.55 | 0.73 | +0.17 | buy |
| Vident Advisory, LLC | 10,125 | 10,482 | +357 | 0.01 | 0.02 | 0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 10,101 | 10,453 | +352 | 0.07 | 0.08 | +0.02 | buy |
| Capital International, Inc./CA/ | 68,313 | 68,654 | +341 | 0.06 | 0.07 | +0.01 | buy |
| E Fund Management Co., Ltd. | 9,157 | 9,460 | +303 | 0.03 | 0.04 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 9,375 | 9,663 | +288 | 0.08 | 0.10 | +0.02 | buy |
| Riggs Asset Managment Co. Inc. | 100 | 300 | +200 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,863 | 1,708 | +155 | 0.00 | 0.00 | 0.00 | sell |
| Intellectus Partners, LLC | 8,556 | 8,706 | +150 | 0.12 | 0.16 | +0.03 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 100 | 213 | +113 | 0.01 | 0.02 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 223 | 323 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Curi Capital, LLC | 31,418 | 31,510 | +92 | 0.05 | 0.06 | +0.01 | buy |
| Freedom Investment Management, Inc. | 8,369 | 8,447 | +78 | 0.05 | 0.04 | -0.00 | buy |
| Westside Investment Management, Inc. | 6,351 | 6,401 | +50 | 0.08 | 0.10 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 40,260 | 40,302 | +42 | 0.02 | 0.02 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 3,376 | 3,416 | +40 | 0.02 | 0.03 | +0.00 | buy |
| Draper Asset Management, LLC | 8,047 | 8,083 | +36 | 0.39 | 0.48 | +0.09 | buy |
| Colonial Trust Co / SC | 25 | 36 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 12,578 | 12,586 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 127 | 132 | +5 | 0.00 | 0.00 | 0.00 | buy |
| PayPay Securities Corp | 16 | 21 | +5 | 0.28 | 0.06 | -0.21 | buy |
| Gould Capital, LLC | 110 | 105 | -5 | 0.00 | 0.00 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 437 | 413 | -24 | 0.02 | 0.02 | +0.00 | sell |
| Stone House Investment Management, LLC | 196 | 169 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Advisors | 350 | 299 | -51 | 0.00 | 0.00 | +0.00 | sell |
| CITY HOLDING CO | 174 | 114 | -60 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 88 | 6 | -82 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 3,687 | 3,597 | -90 | 0.10 | 0.12 | +0.02 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 94,970 | 94,862 | -108 | 0.25 | 0.30 | +0.06 | sell |
| Phoenix Wealth Advisors | 5,937 | 5,826 | -111 | 0.16 | 0.27 | +0.11 | sell |
| Concord Wealth Partners | 159 | 20 | -139 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 504 | 339 | -165 | 0.01 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 11,260 | 11,025 | -235 | 0.05 | 0.06 | +0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,142 | 5,813 | -329 | 0.06 | 0.07 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,125 | 10,682 | -443 | 0.01 | 0.01 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 612 | 115 | -497 | 0.01 | 0.00 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 10,426 | 9,876 | -550 | 0.02 | 0.02 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 11,601 | 11,012 | -589 | 0.09 | 0.05 | -0.04 | sell |
| Bedell Frazier Investment Counselling, LLC | 24,587 | 23,976 | -611 | 0.33 | 0.41 | +0.08 | sell |
| IHT Wealth Management, LLC | 7,570 | 6,918 | -652 | 0.02 | 0.02 | +0.00 | sell |
| Front Row Advisors LLC | 836 | 116 | -720 | 0.02 | 0.00 | -0.01 | sell |
| McGuire Investment Group, LLC | 59,406 | 58,597 | -809 | 0.52 | 0.61 | +0.09 | sell |
| IMA Advisory Services, Inc. | 25,517 | 24,681 | -836 | 0.30 | 0.77 | +0.47 | sell |
| Capital Group Investment Management Pte. Ltd. | 21,054 | 20,096 | -958 | 0.06 | 0.13 | +0.07 | sell |
| Itau Unibanco Holding S.A. | 2,521 | 1,498 | -1,023 | 0.01 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 22,525 | 21,375 | -1,150 | 0.89 | 1.05 | +0.15 | sell |
| SteelPeak Wealth, LLC | 5,780 | 4,469 | -1,311 | 0.02 | 0.02 | -0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 46,149 | 44,738 | -1,411 | 0.49 | 0.58 | +0.09 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,883 | 4,933 | -1,950 | 0.08 | 0.06 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,119 | 802 | -2,317 | 0.11 | 0.04 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 108,100 | 105,600 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 10,561 | 6,865 | -3,696 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 869,637 | 864,346 | -5,291 | 0.01 | 0.01 | +0.00 | sell |
| Westside Investment Management, Inc. | 6,351 | 660 | -5,691 | 0.08 | 0.01 | -0.07 | sell |
| EFG Asset Management (North America) Corp. | 82,672 | 74,278 | -8,394 | 0.89 | 0.88 | -0.01 | sell |
| Independent Advisor Alliance | 15,256 | 5,362 | -9,894 | 0.03 | 0.01 | -0.02 | sell |