| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,999,936 | 6,141,539 | +3,141,603 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 30,275,938 | 33,012,138 | +2,736,200 | 0.61 | 1.30 | +0.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,587,870 | +1,587,870 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 359,683 | 1,902,191 | +1,542,508 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,393 | 1,233,014 | +1,231,621 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,039,927 | +1,039,927 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 971,643 | +971,643 | 0.00 | 0.75 | +0.75 | buy |
| DnB Asset Management AS | 0 | 677,479 | +677,479 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 454,000 | +454,000 | 0.00 | 0.04 | +0.04 | buy |
| Decker Retirement Planning Inc. | 0 | 336,112 | +336,112 | 0.00 | 0.90 | +0.90 | buy |
| Daiwa Securities Group Inc. | 0 | 311,500 | +311,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 181,690 | 482,799 | +301,109 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 228,979 | +228,979 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 13,361,096 | 13,588,349 | +227,253 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,361,105 | 1,586,512 | +225,407 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 211,370 | +211,370 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 173,062 | +173,062 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 142,746 | 237,952 | +95,206 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 204,619 | 298,615 | +93,996 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 66,378 | +66,378 | 0.00 | 0.01 | +0.01 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 64,000 | +64,000 | 0.00 | 0.15 | +0.15 | buy |
| Headlands Technologies LLC | 182,656 | 246,252 | +63,596 | 0.07 | 0.21 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 60,335 | +60,335 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 348,978 | 407,898 | +58,920 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 56,300 | +56,300 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,193 | +54,193 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,431 | +45,431 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 34,536 | 79,955 | +45,419 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 590 | 41,632 | +41,042 | 0.00 | 0.04 | +0.04 | buy |
| Apollon Wealth Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 7,678 | 44,609 | +36,931 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,474 | 84,634 | +35,160 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 115,700 | 147,900 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,064 | +31,064 | 0.00 | 0.12 | +0.12 | buy |
| Golden State Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 29,928 | +29,928 | 0.00 | 0.02 | +0.02 | buy |
| Hilltop Holdings Inc. | 0 | 27,835 | +27,835 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 98,600 | 126,000 | +27,400 | 0.01 | 0.01 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 27,092 | +27,092 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 84,544 | 106,188 | +21,644 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,205 | +17,205 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 17,050 | +17,050 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 15,404 | +15,404 | 0.00 | 0.10 | +0.10 | buy |
| Ausdal Financial Partners, Inc. | 0 | 15,167 | +15,167 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 42,025 | 57,025 | +15,000 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 300 | 14,852 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 95,933 | 107,933 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,176 | +11,176 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 394,753 | 403,324 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 16,925 | 25,082 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,000 | 9,577 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,391 | 315,721 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 5,891 | +5,891 | 0.00 | 0.04 | +0.04 | buy |
| Intellectus Partners, LLC | 546,083 | 551,583 | +5,500 | 0.39 | 0.75 | +0.36 | buy |
| SBI Securities Co., Ltd. | 8,528 | 12,551 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,564,659 | 9,568,149 | +3,490 | 0.10 | 0.19 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,988 | 16,261 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 1,837 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,703 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 2,800 | 4,484 | +1,684 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 730,213 | 731,362 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 18,516 | 19,652 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,239 | 10,138 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,515 | 4,029 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14,495 | 14,895 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 345,161 | 345,161 | 0 | 0.01 | 0.01 | +0.00 | hold |
| &PARTNERS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRANDYWINE MANAGERS, LLC | 28,488 | 28,488 | 0 | 0.06 | 0.11 | +0.05 | hold |
| HBK Sorce Advisory LLC | 26,183 | 26,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArchPoint Investors | 115,055 | 115,055 | 0 | 0.10 | 0.19 | +0.10 | hold |
| ArrowMark Colorado Holdings LLC | 4,105,095 | 4,105,095 | 0 | 0.38 | 1.34 | +0.96 | hold |
| IFP Advisors, Inc | 4,132 | 4,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 34,000 | 34,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resolute Advisors LLC | 57,526 | 57,526 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Cornerstone Planning Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lantern Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Erste Asset Management GmbH | 62,000 | 62,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DKM Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.05 | +0.03 | hold |
| US BANCORP \DE\ | 611 | 611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 109,011 | 109,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 400,000 | 400,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Clearstead Advisors, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 127 | 98 | -29 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,507 | 1,257 | -250 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 6,696 | 6,414 | -282 | 0.00 | 0.00 | +0.00 | sell |
| Pacifica Partners Inc. | 2,630 | 2,230 | -400 | 0.00 | 0.01 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 23,000 | 22,500 | -500 | 0.00 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 17,796 | 17,246 | -550 | 0.00 | 0.00 | +0.00 | sell |