| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 600,000 | 900,000 | +300,000 | 2.16 | 2.99 | +0.84 | buy |
| Capula Management Ltd | 112 | 160,051 | +159,939 | 0.00 | 0.08 | +0.08 | buy |
| ARK Investment Management LLC | 2,372,884 | 2,511,319 | +138,435 | 3.22 | 2.38 | -0.84 | buy |
| National Pension Service | 295,473 | 365,896 | +70,423 | 0.04 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 140,596 | 181,886 | +41,290 | 0.07 | 0.06 | -0.01 | buy |
| Laurion Capital Management LP | 70 | 37,448 | +37,378 | 0.00 | 0.14 | +0.14 | buy |
| Itau Unibanco Holding S.A. | 581 | 28,000 | +27,419 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,300 | 83,659 | +25,359 | 0.05 | 0.05 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 25,260 | 47,048 | +21,788 | 1.53 | 1.81 | +0.28 | buy |
| Cache Advisors, LLC | 4,750 | 24,750 | +20,000 | 0.10 | 0.31 | +0.21 | buy |
| Tredje AP-fonden | 60,522 | 77,080 | +16,558 | 0.06 | 0.05 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 2,030 | 17,012 | +14,982 | 0.01 | 0.04 | +0.03 | buy |
| Sloy Dahl & Holst, LLC | 128,591 | 141,537 | +12,946 | 3.08 | 2.55 | -0.53 | buy |
| CANTOR FITZGERALD, L. P. | 29,664 | 42,278 | +12,614 | 0.08 | 0.07 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 46,881 | 59,457 | +12,576 | 0.09 | 0.09 | -0.01 | buy |
| Candriam S.C.A. | 14,381 | 24,635 | +10,254 | 0.01 | 0.02 | +0.00 | buy |
| GenTrust, LLC | 14,670 | 24,452 | +9,782 | 0.11 | 0.14 | +0.03 | buy |
| USS Investment Management Ltd | 34,685 | 42,822 | +8,137 | 0.02 | 0.02 | -0.00 | buy |
| EULAV Asset Management | 117,000 | 125,000 | +8,000 | 0.65 | 0.58 | -0.07 | buy |
| Capital World Investors | 1,695,698 | 1,703,693 | +7,995 | 0.04 | 0.03 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,589,152 | 1,596,804 | +7,652 | 3.92 | 3.01 | -0.91 | buy |
| IFM Investors Pty Ltd | 42,269 | 47,006 | +4,737 | 0.06 | 0.05 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 40,467 | 45,051 | +4,584 | 0.15 | 0.10 | -0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 64,245 | 68,738 | +4,493 | 0.85 | 0.64 | -0.21 | buy |
| MIZUHO SECURITIES USA LLC | 13,484 | 17,414 | +3,930 | 0.06 | 0.04 | -0.01 | buy |
| JT Stratford LLC | 4,264 | 8,178 | +3,914 | 0.09 | 0.13 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,019 | 5,662 | +3,643 | 0.01 | 0.03 | +0.01 | buy |
| a16z Perennial Management, L.P. | 1,470,995 | 1,473,831 | +2,836 | 21.37 | 17.43 | -3.94 | buy |
| MACQUARIE GROUP LTD | 16,367 | 19,134 | +2,767 | 0.02 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 31,600 | 34,300 | +2,700 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 60,744 | 63,311 | +2,567 | 0.07 | 0.05 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,017 | 10,443 | +2,426 | 0.02 | 0.01 | -0.01 | buy |
| CMT Capital Markets Trading GmbH | 5,420 | 7,771 | +2,351 | 0.01 | 0.01 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,386 | 11,548 | +2,162 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,942 | 31,736 | +1,794 | 0.03 | 0.03 | -0.00 | buy |
| Cobblestone Asset Management LLC | 7,519 | 9,111 | +1,592 | 0.59 | 0.56 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 8,503 | 9,822 | +1,319 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 25,279 | 26,575 | +1,296 | 0.13 | 0.10 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 2,361 | 3,375 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,515 | 2,516 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,367 | 4,315 | +948 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 25,465 | 26,332 | +867 | 1.61 | 1.23 | -0.37 | buy |
| AMERICAN NATIONAL BANK & TRUST | 424 | 1,276 | +852 | 0.01 | 0.02 | +0.01 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 43,075 | 43,904 | +829 | 2.43 | 1.71 | -0.72 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 767 | +767 | 0.11 | 0.09 | -0.02 | buy |
| Regal Investment Advisors LLC | 3,907 | 4,622 | +715 | 0.04 | 0.04 | -0.00 | buy |
| DeDora Capital, Inc. | 2,163 | 2,743 | +580 | 0.09 | 0.09 | -0.01 | buy |
| Ninepoint Partners LP | 4,613 | 5,147 | +534 | 0.06 | 0.06 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 970 | 1,470 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 3,440 | 3,916 | +476 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,803 | 31,228 | +425 | 0.04 | 0.03 | -0.01 | buy |
| WATERSHED PRIVATE WEALTH LLC | 2,099 | 2,499 | +400 | 0.11 | 0.10 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,312 | 1,686 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Close Asset Management Ltd | 3,186 | 3,536 | +350 | 0.02 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,530 | 5,838 | +308 | 65.70 | 51.10 | -14.59 | buy |
| TEMA ETFS LLC | 3,975 | 4,265 | +290 | 0.05 | 0.02 | -0.03 | buy |
| RMR Wealth Builders | 2,084 | 2,345 | +261 | 0.03 | 0.02 | -0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 2,226 | 2,468 | +242 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 6,841 | 7,051 | +210 | 0.24 | 0.18 | -0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,430 | 1,640 | +210 | 0.01 | 0.01 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 2,651 | 2,861 | +210 | 0.01 | 0.00 | -0.00 | buy |
| McAdam, LLC | 3,255 | 3,444 | +189 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 176,652 | 176,837 | +185 | 0.05 | 0.04 | -0.01 | buy |
| Eagle Strategies LLC | 2,570 | 2,750 | +180 | 0.05 | 0.04 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 820 | 1,000 | +180 | 0.07 | 0.06 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,990 | 9,170 | +180 | 0.06 | 0.04 | -0.01 | buy |
| Harfst & Associates, Inc. | 1,472 | 1,633 | +161 | 0.05 | 0.04 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,138 | 15,298 | +160 | 0.02 | 0.02 | -0.01 | buy |
| NWAM LLC | 6,421 | 6,543 | +122 | 0.06 | 0.05 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 14,453 | 14,572 | +119 | 0.05 | 0.04 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 62 | 163 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 100 | 200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 669 | 767 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Trust Asset Management LLC | 2,317 | 2,414 | +97 | 0.03 | 0.02 | -0.01 | buy |
| Avior Wealth Management, LLC | 2,040 | 2,131 | +91 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 16 | 106 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,084 | 2,143 | +59 | 0.02 | 0.02 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 1,429 | 1,484 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 300 | 355 | +55 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 4,942 | 4,974 | +32 | 0.03 | 0.02 | -0.01 | buy |
| Cambria Investment Management, L.P. | 3,214 | 3,239 | +25 | 0.03 | 0.02 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 3,631 | 3,654 | +23 | 0.09 | 0.07 | -0.02 | buy |
| Tradewinds Capital Management, LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 217 | 233 | +16 | 0.01 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,750 | 8,766 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 1,481 | 1,492 | +11 | 0.03 | 0.03 | -0.01 | buy |
| Aspect Partners, LLC | 53 | 63 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 1,360 | 1,369 | +9 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 38 | 46 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Wealth Management LLC | 3,589 | 3,596 | +7 | 0.02 | 0.02 | -0.01 | buy |
| PayPay Securities Corp | 36 | 41 | +5 | 0.25 | 0.15 | -0.10 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 11,234 | 11,237 | +3 | 0.26 | 0.19 | -0.07 | buy |
| Dogwood Wealth Management LLC | 31 | 34 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 18 | 21 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 40,166 | 40,169 | +3 | 0.16 | 0.11 | -0.05 | buy |
| SCS Capital Management LLC | 2,828 | 2,830 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 100,035 | 100,033 | -2 | 0.71 | 0.53 | -0.18 | sell |
| Bensler, LLC | 1,763 | 1,760 | -3 | 0.03 | 0.02 | -0.01 | sell |
| Arlington Trust Co LLC | 22 | 19 | -3 | 0.00 | 0.00 | -0.00 | sell |