| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 4,982,085 | 5,950,145 | +968,060 | 1.39 | 1.31 | -0.08 | buy |
| ARK Investment Management LLC | 9,786,973 | 10,522,057 | +735,084 | 3.78 | 3.66 | -0.11 | buy |
| Capital International Investors | 5,649,258 | 5,892,745 | +243,487 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,141,170 | 2,249,223 | +108,053 | 0.01 | 0.01 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 283,111 | 389,519 | +106,408 | 1.24 | 1.41 | +0.17 | buy |
| B & T Capital Management DBA Alpha Capital Management | 8,085 | 25,803 | +17,718 | 0.08 | 0.19 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 44,715 | 57,489 | +12,774 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 72,339 | 84,390 | +12,051 | 0.29 | 0.27 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 238,962 | 249,548 | +10,586 | 0.30 | 0.18 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,330 | 19,880 | +5,550 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,904 | 28,044 | +5,140 | 0.01 | 0.01 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 13,034 | 18,034 | +5,000 | 0.20 | 0.22 | +0.02 | buy |
| PROFUND ADVISORS LLC | 33,344 | 38,110 | +4,766 | 0.07 | 0.06 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,942 | 20,529 | +4,587 | 0.09 | 0.08 | -0.00 | buy |
| Marex Group plc | 123,769 | 127,546 | +3,777 | 0.10 | 0.07 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,960 | 27,711 | +3,751 | 0.06 | 0.05 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 113,000 | 116,514 | +3,514 | 0.34 | 0.29 | -0.06 | buy |
| Slow Capital, Inc. | 73,287 | 76,630 | +3,343 | 0.56 | 0.48 | -0.08 | buy |
| SteelPeak Wealth, LLC | 8,937 | 12,032 | +3,095 | 0.02 | 0.02 | +0.00 | buy |
| Privium Fund Management B.V. | 40,000 | 42,874 | +2,874 | 0.47 | 0.41 | -0.05 | buy |
| ProShare Advisors LLC | 17,853 | 20,447 | +2,594 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Advisors, LLC | 13,859 | 16,372 | +2,513 | 0.09 | 0.08 | -0.01 | buy |
| Wealthfront Advisers LLC | 7,459 | 9,147 | +1,688 | 0.00 | 0.00 | 0.00 | buy |
| Cyndeo Wealth Partners, LLC | 3,990 | 5,630 | +1,640 | 0.01 | 0.02 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 7,141 | 8,451 | +1,310 | 0.10 | 0.09 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 10,765 | 12,056 | +1,291 | 0.20 | 0.17 | -0.03 | buy |
| SFE Investment Counsel | 11,560 | 12,600 | +1,040 | 0.12 | 0.10 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12,827 | 13,811 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 368 | 1,179 | +811 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 6,885 | 7,632 | +747 | 0.01 | 0.01 | 0.00 | buy |
| Green Alpha Advisors, LLC | 55,012 | 55,737 | +725 | 3.44 | 2.68 | -0.76 | buy |
| Strategic Advocates LLC | 525 | 1,195 | +670 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 7,646 | 8,089 | +443 | 0.01 | 0.01 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 23,166 | 23,566 | +400 | 0.06 | 0.05 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 6,945 | 7,327 | +382 | 0.05 | 0.04 | -0.01 | buy |
| WINCAP FINANCIAL LLC | 9,412 | 9,790 | +378 | 0.42 | 0.35 | -0.07 | buy |
| Perigon Wealth Management, LLC | 18,692 | 19,059 | +367 | 0.02 | 0.02 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 6,915 | 7,197 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Hedges Asset Management LLC | 22,500 | 22,775 | +275 | 1.12 | 0.84 | -0.27 | buy |
| Meeder Advisory Services, Inc. | 4,122 | 4,392 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 5,645 | 5,845 | +200 | 0.07 | 0.06 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 17,825 | 18,009 | +184 | 0.04 | 0.03 | -0.01 | buy |
| Altshuler Shaham Ltd | 250 | 420 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 892 | 1,060 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Interchange Capital Partners, LLC | 7,003 | 7,154 | +151 | 0.09 | 0.07 | -0.02 | buy |
| SITTNER & NELSON, LLC | 5,051 | 5,191 | +140 | 0.12 | 0.09 | -0.03 | buy |
| Banque Cantonale Vaudoise | 17,563 | 17,690 | +127 | 0.04 | 0.03 | -0.01 | buy |
| HUB Investment Partners, LLC | 3,096 | 3,211 | +115 | 0.01 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 7,370 | 7,480 | +110 | 0.03 | 0.02 | -0.01 | buy |
| PRIVATE TRUST CO NA | 2,613 | 2,513 | +100 | 0.02 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 1,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Millstone Evans Group, LLC | 75 | 150 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Baker Chad R | 93,205 | 93,270 | +65 | 1.04 | 0.89 | -0.15 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 122 | 163 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 5,900 | 5,924 | +24 | 0.08 | 0.06 | -0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 60 | 80 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Alteri Wealth LLC | 5,606 | 5,618 | +12 | 0.12 | 0.10 | -0.03 | buy |
| Legacy Wealth Managment, LLC/ID | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 16 | 22 | +6 | 0.04 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 46 | 41 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Robbins Farley | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 250 | 209 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 23,286 | 23,234 | -52 | 0.19 | 0.14 | -0.05 | sell |
| Fairscale Capital, LLC | 114 | 59 | -55 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 5,139 | 5,034 | -105 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 5,155 | 5,047 | -108 | 0.01 | 0.01 | -0.00 | sell |
| IVC Wealth Advisors LLC | 4,994 | 4,880 | -114 | 0.14 | 0.11 | -0.03 | sell |
| Independent Advisor Alliance | 7,440 | 7,322 | -118 | 0.01 | 0.01 | -0.00 | sell |
| Tidemark, LLC | 417 | 280 | -137 | 0.01 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 31,747 | 31,590 | -157 | 0.63 | 0.48 | -0.15 | sell |
| Ipswich Investment Management Co., Inc. | 25,198 | 25,033 | -165 | 0.38 | 0.30 | -0.08 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,279 | 8,085 | -194 | 0.12 | 0.10 | -0.02 | sell |
| Costello Asset Management, INC | 800 | 600 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 5,119 | 4,810 | -309 | 0.02 | 0.01 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 489 | 152 | -337 | 0.00 | 0.01 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 1,393 | 1,023 | -370 | 0.02 | 0.01 | -0.01 | sell |
| N.E.W. Advisory Services LLC | 2,074 | 1,667 | -407 | 0.01 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,682 | 10,239 | -443 | 0.01 | 0.01 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 2,200 | 1,660 | -540 | 0.10 | 0.05 | -0.04 | sell |
| Farrow Financial Inc. | 16,700 | 16,130 | -570 | 0.63 | 0.49 | -0.14 | sell |
| BIRCHBROOK, INC. | 1,050 | 405 | -645 | 0.04 | 0.01 | -0.02 | sell |
| Capital International, Inc./CA/ | 33,704 | 32,979 | -725 | 0.02 | 0.01 | -0.00 | sell |
| Tyche Wealth Partners LLC | 9,800 | 8,950 | -850 | 0.11 | 0.07 | -0.04 | sell |
| Curi Capital, LLC | 51,483 | 50,591 | -892 | 0.06 | 0.05 | -0.02 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 18,000 | 17,000 | -1,000 | 0.62 | 0.43 | -0.18 | sell |
| Jasper Ridge Partners, L.P. | 10,677 | 9,539 | -1,138 | 0.02 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 25,119 | 23,915 | -1,204 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 12,943 | 11,707 | -1,236 | 0.14 | 0.10 | -0.04 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,639 | 1,872 | -2,767 | 0.01 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 7,130 | 3,860 | -3,270 | 0.05 | 0.02 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 10,199 | 5,767 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 68,110 | 63,336 | -4,774 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Sarl | 99,657 | 94,769 | -4,888 | 0.11 | 0.08 | -0.03 | sell |
| Moran Wealth Management, LLC | 21,697 | 16,585 | -5,112 | 0.04 | 0.03 | -0.02 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 61,552 | 55,519 | -6,033 | 0.14 | 0.10 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 37,494 | 31,015 | -6,479 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,204 | 89,708 | -9,496 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 909,714 | 899,331 | -10,383 | 0.07 | 0.06 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 174,616 | 158,416 | -16,200 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 42,197 | 11,447 | -30,750 | 0.17 | 0.05 | -0.12 | sell |