| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 9,461 | 418,947 | +409,486 | 0.01 | 0.51 | +0.50 | buy |
| GILDER GAGNON HOWE & CO LLC | 22,358 | 413,081 | +390,723 | 0.01 | 0.28 | +0.26 | buy |
| Mariner, LLC | 606,478 | 409,343 | +197,135 | 0.05 | 0.04 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 166,998 | 338,241 | +171,243 | 0.21 | 0.31 | +0.10 | buy |
| Legal & General Group Plc | 362,272 | 450,645 | +88,373 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 15,155 | 91,780 | +76,625 | 0.05 | 0.23 | +0.18 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,666 | 114,373 | +63,707 | 0.29 | 0.65 | +0.36 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 11,741 | 68,458 | +56,717 | 0.21 | 1.33 | +1.12 | buy |
| Trivium Point Advisory, LLC | 5,012 | 38,627 | +33,615 | 0.03 | 0.27 | +0.24 | buy |
| Clarity Capital Partners LLC | 48,536 | 80,147 | +31,611 | 0.95 | 1.82 | +0.88 | buy |
| CWM, LLC | 155,536 | 183,729 | +28,193 | 0.03 | 0.04 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 367 | 28,018 | +27,651 | 0.00 | 0.32 | +0.32 | buy |
| NOMURA HOLDINGS INC | 71,071 | 45,860 | +25,211 | 0.02 | 0.01 | 0.00 | sell |
| Dakota Wealth Management | 32,516 | 54,572 | +22,056 | 0.04 | 0.07 | +0.04 | buy |
| Riverview Capital Advisers, LLC | 28,972 | 46,441 | +17,469 | 0.44 | 0.85 | +0.41 | buy |
| Continuum Advisory, LLC | 807 | 17,402 | +16,595 | 0.01 | 0.13 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 39,038 | 49,055 | +10,017 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 54,878 | 63,639 | +8,761 | 0.24 | 0.34 | +0.10 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 21,025 | 29,601 | +8,576 | 0.09 | 0.15 | +0.06 | buy |
| Circle Wealth Management, LLC | 10,111 | 18,221 | +8,110 | 0.01 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 29,258 | 37,183 | +7,925 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 37,842 | 45,372 | +7,530 | 0.05 | 0.07 | +0.02 | buy |
| Calamos Advisors LLC | 6,782 | 12,575 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 7,627 | 13,258 | +5,631 | 0.00 | 0.00 | 0.00 | buy |
| Jasper Ridge Partners, L.P. | 18,134 | 23,084 | +4,950 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 17,377 | 21,083 | +3,706 | 0.02 | 0.02 | 0.00 | buy |
| Cladis Investment Advisory, LLC | 4,700 | 7,800 | +3,100 | 0.16 | 0.31 | +0.15 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 53,746 | 56,288 | +2,542 | 0.22 | 0.23 | +0.01 | buy |
| James J. Burns & Company, LLC | 12,000 | 14,000 | +2,000 | 0.10 | 0.15 | +0.04 | buy |
| Krane Funds Advisors LLC | 7,082 | 8,872 | +1,790 | 0.01 | 0.02 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,160 | 3,760 | +1,600 | 0.08 | 0.16 | +0.08 | buy |
| COHEN & STEERS, INC. | 9,000 | 10,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 11,846 | 12,681 | +835 | 0.02 | 0.03 | 0.00 | buy |
| Tyler-Stone Wealth Management | 8,000 | 8,800 | +800 | 0.07 | 0.09 | +0.02 | buy |
| MGO ONE SEVEN LLC | 6,647 | 5,959 | +688 | 0.01 | 0.01 | 0.00 | sell |
| Westwind Capital | 72,647 | 73,283 | +636 | 0.87 | 0.95 | +0.08 | buy |
| Banque Cantonale Vaudoise | 25,799 | 26,426 | +627 | 0.05 | 0.07 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 2,100 | 2,600 | +500 | 0.02 | 0.03 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,709 | 8,190 | +481 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 800 | 1,200 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 100 | 408 | +308 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 33,531 | 33,757 | +226 | 0.15 | 0.20 | +0.05 | buy |
| Quarry LP | 917 | 704 | +213 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Bridge, LLC | 12,060 | 12,240 | +180 | 0.32 | 0.37 | +0.04 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 680 | 825 | +145 | 0.01 | 0.01 | +0.00 | buy |
| SWAN Capital LLC | 21 | 121 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Park Advisors LLC | 11 | 8 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 38 | 15 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 197 | 171 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Winch Advisory Services, LLC | 58 | 29 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 637 | 558 | -79 | 0.01 | 0.01 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 14,704 | 14,604 | -100 | 0.06 | 0.07 | +0.01 | sell |
| Your Advocates Ltd., LLP | 800 | 120 | -680 | 0.01 | 0.00 | -0.01 | sell |
| Janney Capital Management LLC | 6,202 | 5,490 | -712 | 0.02 | 0.02 | +0.00 | sell |
| Freedom Investment Management, Inc. | 7,713 | 6,787 | -926 | 0.03 | 0.03 | +0.00 | sell |
| Interchange Capital Partners, LLC | 6,692 | 5,538 | -1,154 | 0.09 | 0.08 | -0.01 | sell |
| Rakuten Securities, Inc. | 13,194 | 11,914 | -1,280 | 0.32 | 0.30 | -0.02 | sell |
| United Capital Management of KS, Inc. | 10,000 | 8,000 | -2,000 | 0.10 | 0.08 | -0.02 | sell |
| N.E.W. Advisory Services LLC | 4,238 | 1,109 | -3,129 | 0.02 | 0.01 | -0.01 | sell |
| Green Alpha Advisors, LLC | 50,911 | 46,964 | -3,947 | 2.62 | 2.85 | +0.23 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,350 | 15,966 | -4,384 | 0.04 | 0.04 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 11,100 | 6,259 | -4,841 | 0.06 | 0.04 | -0.02 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 48,943 | 41,709 | -7,234 | 0.27 | 0.26 | -0.01 | sell |
| ASPIRIANT, LLC | 13,693 | 5,872 | -7,821 | 0.02 | 0.01 | -0.01 | sell |
| Mission Creek Capital Partners, Inc. | 61,212 | 46,900 | -14,312 | 0.72 | 0.66 | -0.05 | sell |
| Tairen Capital Ltd | 79,200 | 58,200 | -21,000 | 0.25 | 0.38 | +0.13 | sell |
| Utah Retirement Systems | 29,920 | 4,351 | -25,569 | 0.02 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 254,730 | 213,294 | -41,436 | 0.02 | 0.02 | -0.00 | sell |
| Renaissance Capital LLC | 112,994 | 66,300 | -46,694 | 4.21 | 2.94 | -1.27 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 660,675 | 590,717 | -69,958 | 0.35 | 0.35 | -0.00 | sell |
| ARK Investment Management LLC | 7,501,399 | 7,421,770 | -79,629 | 3.62 | 3.46 | -0.16 | sell |
| VESTOR CAPITAL, LLC | 80,914 | 1,150 | -79,764 | 0.32 | 0.00 | -0.32 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 578,890 | 440,236 | -138,654 | 0.01 | 0.01 | -0.00 | sell |
| KADENSA CAPITAL Ltd | 458,745 | 302,663 | -156,082 | 2.75 | 3.06 | +0.32 | sell |
| BAMCO INC /NY/ | 331,565 | 171,243 | -160,322 | 0.05 | 0.03 | -0.02 | sell |
| Quadrature Capital Ltd | 724,817 | 344,590 | -380,227 | 0.78 | 0.38 | -0.40 | sell |
| Nikko Asset Management Americas, Inc. | 4,260,553 | 3,869,941 | -390,612 | 2.65 | 2.45 | -0.20 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 707,279 | 15,560 | -691,719 | 5.20 | 0.12 | -5.08 | sell |