| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,441,607 | 10,258,621 | +817,014 | 0.01 | 0.01 | 0.00 | buy |
| ARK Investment Management LLC | 7,175,767 | 7,557,583 | +381,816 | 3.45 | 2.96 | -0.49 | buy |
| Lingotto Investment Management LLP | 783,859 | 1,143,526 | +359,667 | 1.18 | 1.19 | +0.01 | buy |
| Aberdeen Group plc | 160,126 | 263,004 | +102,878 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 263,250 | 355,446 | +92,196 | 0.06 | 0.06 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 288,035 | 364,946 | +76,911 | 2.39 | 2.24 | -0.16 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 190,828 | 264,340 | +73,512 | 1.04 | 1.08 | +0.03 | buy |
| Legal & General Group Plc | 488,242 | 558,262 | +70,020 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 3,463,095 | 3,504,823 | +41,728 | 2.71 | 2.39 | -0.32 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,958 | 48,881 | +37,923 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,375 | 31,964 | +28,589 | 0.01 | 0.09 | +0.08 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 43,783 | 70,568 | +26,785 | 0.31 | 0.34 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.37 | 0.60 | +0.23 | buy |
| Blue Water Life Science Advisors, LP | 72,412 | 86,412 | +14,000 | 5.33 | 3.20 | -2.13 | buy |
| Numerai GP LLC | 13,536 | 24,391 | +10,855 | 0.15 | 0.17 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 7,480 | 18,003 | +10,523 | 0.06 | 0.10 | 0.00 | buy |
| Trivium Point Advisory, LLC | 44,300 | 53,940 | +9,640 | 0.37 | 0.32 | -0.04 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 24,106 | 33,731 | +9,625 | 0.12 | 0.12 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,693 | 13,082 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 15,408 | 22,038 | +6,630 | 0.22 | 0.15 | -0.07 | buy |
| Generali Investments, Management Co LLC | 8,210 | 14,375 | +6,165 | 0.14 | 0.17 | +0.03 | buy |
| Sugar Maple Asset Management, LLC | 5,000 | 11,000 | +6,000 | 0.29 | 0.44 | +0.15 | buy |
| Gordian Capital Singapore Pte Ltd | 5,000 | 10,000 | +5,000 | 0.55 | 0.82 | +0.27 | buy |
| Swiss National Bank | 179,200 | 182,900 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 32,814 | 35,843 | +3,029 | 0.10 | 0.08 | -0.02 | buy |
| SteelPeak Wealth, LLC | 5,268 | 8,107 | +2,839 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 160,562 | 158,131 | +2,431 | 0.25 | 0.13 | 0.00 | sell |
| Voleon Capital Management LP | 109,318 | 111,503 | +2,185 | 0.22 | 0.14 | -0.07 | buy |
| N.E.W. Advisory Services LLC | 1,050 | 3,179 | +2,129 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 192,194 | 194,191 | +1,997 | 0.05 | 0.03 | -0.02 | buy |
| ALPS ADVISORS INC | 9,800 | 11,487 | +1,687 | 0.00 | 0.00 | 0.00 | buy |
| Encompass More Asset Management | 12,261 | 13,667 | +1,406 | 0.19 | 0.15 | -0.04 | buy |
| Canton Hathaway, LLC | 866 | 2,036 | +1,170 | 0.01 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 40,600 | 41,736 | +1,136 | 0.07 | 0.05 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,722 | 87,504 | +782 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 4,351 | 5,095 | +744 | 0.00 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,760 | 4,500 | +740 | 0.19 | 0.21 | +0.03 | buy |
| CIBC Asset Management Inc | 4,716 | 5,401 | +685 | 0.00 | 0.00 | 0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 6,069 | 6,712 | +643 | 0.23 | 0.17 | -0.06 | buy |
| Green Alpha Advisors, LLC | 45,775 | 46,352 | +577 | 3.57 | 2.51 | -1.06 | buy |
| Prime Capital Investment Advisors, LLC | 5,245 | 4,849 | +396 | 0.01 | 0.00 | 0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,994 | 5,348 | +354 | 0.02 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 26,350 | 26,622 | +272 | 0.08 | 0.06 | -0.02 | buy |
| Alphadyne Asset Management LP | 2,467 | 2,660 | +193 | 0.02 | 0.00 | -0.01 | buy |
| Legacy Bridge, LLC | 12,225 | 12,418 | +193 | 0.41 | 0.30 | -0.11 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 907 | 1,045 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 14,026 | 14,132 | +106 | 0.23 | 0.16 | -0.06 | buy |
| Westwind Capital | 72,402 | 72,505 | +103 | 1.22 | 0.87 | -0.35 | buy |
| Janney Capital Management LLC | 5,350 | 5,444 | +94 | 0.03 | 0.02 | -0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 30,138 | 30,180 | +42 | 0.07 | 0.05 | -0.02 | buy |
| Copia Wealth Management | 15 | 53 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 342 | 366 | +24 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 114 | 124 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 21 | 10 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 121 | 102 | -19 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 38,999 | 38,979 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 6,389 | 6,326 | -63 | 0.10 | 0.07 | -0.03 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,487 | 3,423 | -64 | 0.03 | 0.02 | -0.01 | sell |
| Circle Wealth Management, LLC | 18,221 | 18,127 | -94 | 0.03 | 0.02 | -0.01 | sell |
| Inlight Wealth Management, LLC | 260 | 66 | -194 | 0.01 | 0.00 | -0.01 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 825 | 616 | -209 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,629 | 3,397 | -232 | 0.01 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 5,013 | 4,776 | -237 | 0.01 | 0.01 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 8,740 | 8,320 | -420 | 0.13 | 0.11 | -0.02 | sell |
| Continuum Advisory, LLC | 18,679 | 18,256 | -423 | 0.16 | 0.11 | -0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 27,577 | 27,143 | -434 | 0.34 | 0.24 | -0.10 | sell |
| QTR Family Wealth, LLC | 5,127 | 4,453 | -674 | 0.20 | 0.11 | -0.09 | sell |
| Bouvel Investment Partners, LLC | 40,483 | 39,722 | -761 | 1.00 | 0.68 | -0.32 | sell |
| Mission Creek Capital Partners, Inc. | 46,440 | 45,605 | -835 | 0.74 | 0.54 | -0.20 | sell |
| HUB Investment Partners, LLC | 1,264 | 353 | -911 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Partners Inc. | 13,400 | 12,400 | -1,000 | 0.10 | 0.05 | -0.05 | sell |
| Lauer Wealth, LLC | 11,200 | 9,900 | -1,300 | 0.76 | 0.51 | -0.24 | sell |
| China Universal Asset Management Co., Ltd. | 29,568 | 28,168 | -1,400 | 0.20 | 0.13 | -0.07 | sell |
| James J. Burns & Company, LLC | 17,002 | 15,002 | -2,000 | 0.20 | 0.12 | -0.08 | sell |
| Hillsdale Investment Management Inc. | 41,400 | 38,400 | -3,000 | 0.10 | 0.06 | -0.04 | sell |
| EMC Capital Management | 3,675 | 500 | -3,175 | 0.14 | 0.01 | -0.13 | sell |
| NWF Advisory Services Inc. | 11,229 | 7,007 | -4,222 | 0.10 | 0.05 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 389,067 | 384,491 | -4,576 | 0.01 | 0.01 | -0.00 | sell |
| Patient Capital Management, LLC | 387,870 | 382,128 | -5,742 | 1.25 | 0.87 | -0.38 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 82,599 | 76,843 | -5,756 | 1.74 | 1.09 | -0.65 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 57,952 | 51,481 | -6,471 | 0.30 | 0.16 | -0.14 | sell |
| Krane Funds Advisors LLC | 28,230 | 19,699 | -8,531 | 0.07 | 0.04 | -0.03 | sell |
| Venture Visionary Partners LLC | 57,368 | 45,474 | -11,894 | 0.16 | 0.09 | -0.07 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 16,845 | 3,756 | -13,089 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 22,793 | 9,252 | -13,541 | 0.68 | 0.18 | -0.50 | sell |
| Headlands Technologies LLC | 69,594 | 55,472 | -14,122 | 0.45 | 0.27 | -0.18 | sell |
| DnB Asset Management AS | 51,152 | 35,637 | -15,515 | 0.02 | 0.01 | -0.01 | sell |
| Renaissance Capital LLC | 84,166 | 60,687 | -23,479 | 3.81 | 2.58 | -1.23 | sell |
| Burkehill Global Management, LP | 42,000 | 17,800 | -24,200 | 0.19 | 0.07 | -0.12 | sell |
| VESTOR CAPITAL, LLC | 36,604 | 351 | -36,253 | 0.19 | 0.15 | -0.04 | sell |
| Diversify Advisory Services, LLC | 98,106 | 48,413 | -49,693 | 0.29 | 0.11 | -0.18 | sell |
| Marex Group plc | 759,733 | 679,823 | -79,910 | 0.76 | 0.43 | -0.32 | sell |
| GILDER GAGNON HOWE & CO LLC | 778,028 | 576,774 | -201,254 | 0.64 | 0.36 | -0.28 | sell |
| BAILLIE GIFFORD & CO | 9,692,441 | 8,741,442 | -950,999 | 0.58 | 0.43 | -0.15 | sell |