| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 14,605,000 | 22,500,000 | +7,895,000 | 3.24 | 2.73 | -0.51 | buy |
| Capital World Investors | 162,216 | 1,536,534 | +1,374,318 | 0.01 | 0.05 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,730 | 332,298 | +260,568 | 0.02 | 0.00 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 587,422 | 829,081 | +241,659 | 0.15 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 377,902 | 591,953 | +214,051 | 0.11 | 0.09 | 0.00 | buy |
| Walleye Trading LLC | 145,975 | 336,168 | +190,193 | 0.96 | 1.54 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,908,982 | 6,098,062 | +189,080 | 0.13 | 0.09 | 0.00 | buy |
| VANGUARD GROUP INC | 26,216,793 | 26,400,836 | +184,043 | 0.14 | 0.09 | 0.00 | buy |
| Marathon Trading Investment Management LLC | 321 | 147,126 | +146,805 | 0.01 | 0.75 | +0.75 | buy |
| ARK Investment Management LLC | 2,395,540 | 2,541,928 | +146,388 | 4.81 | 3.82 | -1.00 | buy |
| Paradigm Operations LP | 4,128,033 | 4,262,458 | +134,425 | 74.67 | 71.01 | -3.67 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,832 | 312,032 | +105,200 | 0.11 | 0.11 | -0.01 | buy |
| Kemnay Advisory Services Inc. | 205,300 | 295,210 | +89,910 | 10.54 | 10.07 | -0.47 | buy |
| Contrarius Group Holdings Ltd | 242,376 | 323,327 | +80,951 | 3.70 | 3.55 | -0.16 | buy |
| Harvest Portfolios Group Inc. | 309,496 | 376,578 | +67,082 | 1.93 | 1.48 | -0.45 | buy |
| Twin Tree Management, LP | 73,095 | 126,980 | +53,885 | 1.24 | 3.11 | +1.87 | buy |
| Capital Impact Advisors, LLC | 34,391 | 87,492 | +53,101 | 2.60 | 1.55 | -1.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,822 | 17,600 | +42,222 | 0.19 | 0.04 | -0.15 | sell |
| Korea Investment CORP | 173,070 | 213,254 | +40,184 | 0.12 | 0.09 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 231,628 | 198,947 | +32,681 | 0.13 | 0.08 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 276,747 | 308,762 | +32,015 | 0.71 | 0.49 | -0.22 | buy |
| Marex Group plc | 20,100 | 51,963 | +31,863 | 0.08 | 0.13 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,000 | 30,377 | +29,377 | 0.00 | 0.06 | +0.06 | buy |
| EULAV Asset Management | 89,000 | 117,000 | +28,000 | 0.70 | 0.71 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 36,410 | 62,169 | +25,759 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 28,785 | 52,830 | +24,045 | 0.03 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,766 | 46,583 | +22,817 | 0.07 | 0.09 | +0.02 | buy |
| Banco Santander, S.A. | 72,886 | 94,480 | +21,594 | 0.22 | 0.16 | -0.06 | buy |
| Aristotle Atlantic Partners, LLC | 3,642 | 24,216 | +20,574 | 0.04 | 0.25 | +0.21 | buy |
| Gotham Asset Management, LLC | 41,910 | 60,668 | +18,758 | 0.06 | 0.05 | -0.01 | buy |
| CTC LLC | 184,821 | 202,769 | +17,948 | 0.03 | 0.02 | -0.01 | buy |
| Sloy Dahl & Holst, LLC | 108,755 | 125,805 | +17,050 | 3.89 | 3.42 | -0.47 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,199 | 75,212 | +17,013 | 1.33 | 1.17 | -0.16 | buy |
| Aequim Alternative Investments LP | 68,600 | 85,091 | +16,491 | 0.51 | 0.38 | -0.13 | buy |
| Legal & General Group Plc | 1,193,784 | 1,210,082 | +16,298 | 0.09 | 0.06 | -0.03 | buy |
| Candriam S.C.A. | 27,550 | 43,253 | +15,703 | 0.05 | 0.05 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,708,011 | 1,721,198 | +13,187 | 5.58 | 4.50 | -1.09 | buy |
| Union Bancaire Privee, UBP SA | 105 | 13,158 | +13,053 | 0.00 | 0.03 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,320 | 14,219 | +12,899 | 0.01 | 0.05 | +0.04 | buy |
| 683 Capital Management, LLC | 3,000 | 15,700 | +12,700 | 0.05 | 0.15 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,070 | 22,250 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 159,631 | 171,363 | +11,732 | 0.10 | 0.07 | -0.03 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 92,916 | 104,216 | +11,300 | 7.98 | 6.09 | -1.89 | buy |
| Generali Asset Management SPA SGR | 59,050 | 69,775 | +10,725 | 0.43 | 0.32 | -0.10 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 22,058 | 32,254 | +10,196 | 0.46 | 0.45 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,807 | 129,641 | +9,834 | 0.03 | 0.02 | -0.01 | buy |
| Sovran Advisors, LLC | 1,536 | 11,023 | +9,487 | 0.04 | 0.22 | +0.18 | buy |
| Audent Global Asset Management, LLC | 2,599 | 12,019 | +9,420 | 0.64 | 1.72 | +1.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,110 | 123,135 | +9,025 | 0.09 | 0.06 | 0.00 | buy |
| Investment Management Corp of Ontario | 9,443 | 18,271 | +8,828 | 0.05 | 0.06 | +0.01 | buy |
| Fielder Capital Group LLC | 776 | 9,476 | +8,700 | 0.06 | 0.46 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,923 | 254,606 | +8,683 | 0.04 | 0.03 | 0.00 | buy |
| SVB WEALTH LLC | 2,782 | 11,454 | +8,672 | 0.05 | 0.15 | +0.10 | buy |
| ITHAKA GROUP LLC | 18,884 | 27,213 | +8,329 | 1.09 | 1.10 | +0.01 | buy |
| Nepsis Inc. | 34,426 | 42,634 | +8,208 | 3.68 | 2.98 | -0.71 | buy |
| Limestone Investment Advisors LP | 10,800 | 18,800 | +8,000 | 1.63 | 2.86 | +1.23 | buy |
| ALLSTATE CORP | 7,358 | 15,261 | +7,903 | 0.06 | 0.05 | -0.01 | buy |
| Carnegie Investment Counsel | 837 | 8,713 | +7,876 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 1,006 | 8,468 | +7,462 | 0.03 | 0.10 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,574 | 46,017 | +7,443 | 0.04 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,868 | 36,243 | +7,375 | 0.06 | 0.04 | -0.01 | buy |
| Patient Capital Management, LLC | 171,736 | 178,923 | +7,187 | 2.32 | 1.56 | -0.76 | buy |
| Farringdon Capital, Ltd. | 5,515 | 12,695 | +7,180 | 0.47 | 0.70 | +0.23 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 26,850 | 33,894 | +7,044 | 0.34 | 0.29 | -0.06 | buy |
| LBP AM SA | 14,800 | 21,800 | +7,000 | 0.06 | 0.06 | -0.00 | buy |
| Hunting Hill Global Capital, LLC | 15,338 | 22,212 | +6,874 | 1.44 | 3.46 | +2.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,500 | 63,209 | +6,709 | 0.08 | 0.05 | -0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 7,109 | 13,640 | +6,531 | 0.17 | 0.22 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,463 | 7,907 | +6,444 | 0.02 | 0.08 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,270 | 12,709 | +6,439 | 0.05 | 0.08 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 42,962 | 49,334 | +6,372 | 0.23 | 0.18 | -0.05 | buy |
| DDD Partners, LLC | 1,093 | 7,133 | +6,040 | 0.02 | 0.10 | +0.08 | buy |
| Claar Advisors LLC | 10,487 | 16,415 | +5,928 | 1.05 | 1.08 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,210 | 7,130 | +5,920 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 27,060 | 21,210 | +5,850 | 0.01 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 693 | 6,533 | +5,840 | 0.01 | 0.07 | +0.06 | buy |
| Vienna Asset Management LLC | 16,364 | 22,183 | +5,819 | 3.29 | 2.85 | -0.44 | buy |
| Empowered Funds, LLC | 11,672 | 17,005 | +5,333 | 0.04 | 0.07 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 7,632 | 12,807 | +5,175 | 0.05 | 0.05 | +0.01 | buy |
| MUFG Securities EMEA plc | 4,329 | 9,354 | +5,025 | 0.04 | 0.02 | -0.01 | buy |
| Alpine Global Management, LLC | 0 | 5,000 | +5,000 | 1.12 | 1.08 | -0.05 | buy |
| Infusive Asset Management Inc. | 9,952 | 14,935 | +4,983 | 1.54 | 1.44 | -0.10 | buy |
| CIBC WORLD MARKETS CORP | 26,110 | 30,923 | +4,813 | 0.06 | 0.04 | -0.03 | buy |
| Integrated Advisors Network LLC | 1,075 | 5,803 | +4,728 | 0.02 | 0.06 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 39,713 | 44,110 | +4,397 | 0.26 | 0.14 | 0.00 | buy |
| OPPENHEIMER & CO INC | 13,734 | 18,053 | +4,319 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,026 | 16,988 | +3,962 | 0.05 | 0.05 | 0.00 | buy |
| PRUDENTIAL PLC | 9,786 | 13,506 | +3,720 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 18,278 | 21,932 | +3,654 | 0.04 | 0.03 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 22,318 | 25,767 | +3,449 | 0.11 | 0.08 | 0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 6,763 | 10,159 | +3,396 | 0.81 | 0.81 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,485 | 70,859 | +3,374 | 0.06 | 0.04 | -0.02 | buy |
| Swedbank AB | 41,520 | 44,831 | +3,311 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 904 | 4,210 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 903 | 4,118 | +3,215 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 69,024 | 66,005 | +3,019 | 0.05 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 46,126 | 49,141 | +3,015 | 0.03 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 21,005 | 24,005 | +3,000 | 0.05 | 0.03 | -0.02 | buy |
| Global Retirement Partners, LLC | 9,922 | 12,895 | +2,973 | 0.08 | 0.05 | 0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 10,870 | 13,814 | +2,944 | 0.32 | 0.25 | -0.07 | buy |