| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 7,498,625 | 8,973,064 | +1,474,439 | 3.22 | 2.94 | -0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 2,737,470 | 3,811,708 | +1,074,238 | 0.08 | 0.09 | +0.01 | buy |
| Capital International Investors | 7,926,734 | 8,743,523 | +816,789 | 0.07 | 0.06 | -0.01 | buy |
| BAKER BROS. ADVISORS LP | 843,075 | 1,308,011 | +464,936 | 0.41 | 0.55 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 623,650 | 893,935 | +270,285 | 0.08 | 0.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,053 | 306,272 | +127,219 | 0.02 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 159,644 | 240,444 | +80,800 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 174,097 | 244,034 | +69,937 | 0.30 | 0.37 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,617 | 36,264 | +22,647 | 0.07 | 0.17 | +0.10 | buy |
| Koss-Olinger Consulting, LLC | 15,870 | 34,168 | +18,298 | 0.06 | 0.12 | +0.05 | buy |
| Capital International Sarl | 170,523 | 186,920 | +16,397 | 0.21 | 0.17 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,277 | 71,023 | +14,254 | 0.01 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,842 | 79,967 | +14,125 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 40,497 | 30,433 | +10,064 | 0.07 | 0.04 | 0.00 | sell |
| CAPITAL ADVISORS INC/OK | 300,589 | 310,270 | +9,681 | 0.28 | 0.24 | -0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 44,982 | 53,102 | +8,120 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 200,000 | 208,000 | +8,000 | 0.15 | 0.11 | -0.04 | buy |
| Green Alpha Advisors, LLC | 19,158 | 24,629 | +5,471 | 0.71 | 0.78 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,100 | 125,400 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| Privium Fund Management B.V. | 30,347 | 34,997 | +4,650 | 0.35 | 0.31 | -0.04 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,000 | 19,000 | +4,000 | 0.45 | 0.43 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,568 | 44,305 | +3,737 | 0.09 | 0.08 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 92,867 | 89,572 | +3,295 | 0.01 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 65,768 | 68,739 | +2,971 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 125,604 | 128,380 | +2,776 | 0.25 | 0.21 | -0.05 | buy |
| VIRTUS ADVISERS, LLC | 5,047 | 7,702 | +2,655 | 0.11 | 0.12 | +0.01 | buy |
| Curi Capital, LLC | 46,715 | 49,061 | +2,346 | 0.05 | 0.04 | -0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 3,319 | 5,208 | +1,889 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 8,161 | 10,017 | +1,856 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 15,040 | 16,757 | +1,717 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,381 | 18,098 | +1,717 | 0.08 | 0.07 | -0.02 | buy |
| Marex Group plc | 22,328 | 23,965 | +1,637 | 0.02 | 0.02 | -0.01 | buy |
| Woodline Partners LP | 100,000 | 101,600 | +1,600 | 0.04 | 0.03 | -0.01 | buy |
| One River Asset Management, LLC | 462 | 1,962 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,995 | 12,295 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,730 | 6,985 | +1,255 | 0.06 | 0.05 | -0.00 | buy |
| Hedges Asset Management LLC | 23,150 | 24,350 | +1,200 | 0.72 | 0.63 | -0.09 | buy |
| Arkadios Wealth Advisors | 11,295 | 12,161 | +866 | 0.03 | 0.03 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 4,364 | 5,167 | +803 | 0.03 | 0.03 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 24,538 | 25,288 | +750 | 0.27 | 0.24 | -0.03 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,100 | 3,800 | +700 | 0.09 | 0.10 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 87,871 | 87,201 | +670 | 0.03 | 0.03 | 0.00 | sell |
| SITTNER & NELSON, LLC | 3,737 | 4,390 | +653 | 0.08 | 0.07 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 27,116 | 27,698 | +582 | 0.26 | 0.21 | -0.05 | buy |
| Western Pacific Wealth Management, LP | 500 | 1,000 | +500 | 0.02 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,303 | 2,769 | +466 | 0.00 | 0.00 | 0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,239 | 10,682 | +443 | 0.01 | 0.01 | -0.00 | buy |
| Interchange Capital Partners, LLC | 8,209 | 8,540 | +331 | 0.14 | 0.11 | -0.02 | buy |
| Farrow Financial Inc. | 19,827 | 20,097 | +270 | 0.59 | 0.50 | -0.08 | buy |
| Intellectus Partners, LLC | 6,881 | 7,131 | +250 | 0.08 | 0.06 | -0.02 | buy |
| EMC Capital Management | 3,330 | 3,500 | +170 | 0.14 | 0.08 | -0.06 | buy |
| Itau Unibanco Holding S.A. | 759 | 916 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 21,703 | 21,846 | +143 | 0.38 | 0.31 | -0.07 | buy |
| GPS Wealth Strategies Group, LLC | 617 | 490 | +127 | 0.00 | 0.00 | 0.00 | sell |
| Tradewinds Capital Management, LLC | 1,110 | 1,210 | +100 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 4,999 | 5,091 | +92 | 0.01 | 0.01 | -0.00 | buy |
| PayPay Securities Corp | 6 | 25 | +19 | 0.03 | 0.04 | +0.02 | buy |
| WHITTIER TRUST CO | 1,474 | 1,469 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Stratos Wealth Advisors, LLC | 5,442 | 5,440 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Gould Capital, LLC | 105 | 70 | -35 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 56 | 18 | -38 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 115 | 75 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 309 | 253 | -56 | 0.01 | 0.01 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 7,468 | 7,408 | -60 | 0.05 | 0.04 | -0.01 | sell |
| TFC Financial Management, Inc. | 758 | 678 | -80 | 0.01 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 400 | 300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 6,312 | 6,152 | -160 | 0.06 | 0.05 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 366 | 191 | -175 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,966 | 6,733 | -233 | 0.04 | 0.03 | -0.01 | sell |
| Rakuten Securities, Inc. | 359 | 120 | -239 | 0.01 | 0.00 | -0.01 | sell |
| Global Trust Asset Management, LLC | 500 | 200 | -300 | 0.01 | 0.00 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,271 | 9,916 | -355 | 0.01 | 0.01 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 81,145 | 80,770 | -375 | 0.30 | 0.22 | -0.08 | sell |
| Darwin Wealth Management, LLC | 925 | 463 | -462 | 0.01 | 0.01 | -0.01 | sell |
| Main Street Group, LTD | 550 | 62 | -488 | 0.01 | 0.00 | -0.01 | sell |
| IMA Advisory Services, Inc. | 20,526 | 19,776 | -750 | 0.21 | 0.09 | -0.12 | sell |
| Valeo Financial Advisors, LLC | 7,533 | 6,358 | -1,175 | 0.01 | 0.01 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 14,744 | 13,528 | -1,216 | 0.03 | 0.02 | -0.01 | sell |
| E Fund Management Co., Ltd. | 13,736 | 11,785 | -1,951 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 25,259 | 22,265 | -2,994 | 0.11 | 0.08 | -0.03 | sell |
| Capital International, Inc./CA/ | 102,576 | 99,292 | -3,284 | 0.06 | 0.05 | -0.01 | sell |
| Waverly Advisors, LLC | 19,392 | 15,495 | -3,897 | 0.02 | 0.01 | -0.01 | sell |
| SteelPeak Wealth, LLC | 10,183 | 6,021 | -4,162 | 0.02 | 0.01 | -0.01 | sell |
| Bedell Frazier Investment Counselling, LLC | 26,357 | 21,113 | -5,244 | 0.30 | 0.21 | -0.09 | sell |
| Baker Chad R | 99,280 | 93,205 | -6,075 | 0.92 | 0.72 | -0.20 | sell |
| Patriot Financial Group Insurance Agency, LLC | 29,586 | 22,658 | -6,928 | 0.19 | 0.12 | -0.07 | sell |
| NEOS Investment Management LLC | 23,323 | 16,231 | -7,092 | 0.03 | 0.02 | -0.02 | sell |
| Reynders McVeigh Capital Management, LLC | 119,586 | 97,687 | -21,899 | 0.30 | 0.20 | -0.10 | sell |
| Slow Capital, Inc. | 85,910 | 61,575 | -24,335 | 0.62 | 0.34 | -0.28 | sell |
| LOOMIS SAYLES & CO L P | 945,267 | 910,965 | -34,302 | 0.06 | 0.05 | -0.01 | sell |
| Rafferty Asset Management, LLC | 214,094 | 165,816 | -48,278 | 0.03 | 0.02 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,967,219 | 2,745,676 | -221,543 | 1.58 | 1.17 | -0.41 | sell |