| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 2,500,000 | 6,000,000 | +3,500,000 | 12.84 | 18.98 | +6.14 | buy |
| Senvest Management, LLC | 6,383,708 | 9,334,983 | +2,951,275 | 5.55 | 4.55 | -1.00 | buy |
| Artisan Partners Limited Partnership | 3,213,769 | 4,069,673 | +855,904 | 0.11 | 0.08 | -0.03 | buy |
| Bridgewater Associates, LP | 20,839 | 554,284 | +533,445 | 0.00 | 0.04 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 372,739 | 726,520 | +353,781 | 0.11 | 0.12 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 79,583 | 369,934 | +290,351 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,834 | 300,507 | +242,673 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 202,637 | 440,872 | +238,235 | 0.83 | 0.89 | +0.06 | buy |
| Warther Private Wealth, LLC | 239,000 | 438,200 | +199,200 | 2.42 | 2.17 | -0.24 | buy |
| Edgestream Partners, L.P. | 232,672 | 403,098 | +170,426 | 0.26 | 0.25 | -0.02 | buy |
| Korea Investment CORP | 526,057 | 695,457 | +169,400 | 0.03 | 0.02 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 79,945 | 234,988 | +155,043 | 0.35 | 0.52 | +0.17 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 95,265 | 240,210 | +144,945 | 0.80 | 1.08 | +0.28 | buy |
| Entropy Technologies, LP | 58,941 | 193,297 | +134,356 | 0.14 | 0.26 | +0.12 | buy |
| Stanley-Laman Group, Ltd. | 330,424 | 432,464 | +102,040 | 1.05 | 0.79 | -0.26 | buy |
| Graphene Investments SAS | 129,300 | 229,300 | +100,000 | 1.77 | 1.83 | +0.06 | buy |
| Alberta Investment Management Corp | 11,500 | 94,400 | +82,900 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 291,709 | 372,527 | +80,818 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 71,532 | 122,741 | +51,209 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 45,300 | 87,494 | +42,194 | 0.25 | 0.26 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,940 | 83,873 | +37,933 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 21,200 | 57,500 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 44,642 | 73,641 | +28,999 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 130,967 | 157,910 | +26,943 | 0.01 | 0.01 | -0.00 | buy |
| Capital Impact Advisors, LLC | 13,847 | 36,400 | +22,553 | 0.41 | 1.30 | +0.89 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,435 | 45,941 | +19,506 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 20,091 | 35,536 | +15,445 | 0.02 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 15,957 | 26,786 | +10,829 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 22,592 | 33,346 | +10,754 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 135,643 | 146,085 | +10,442 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 52,859 | 62,906 | +10,047 | 0.04 | 0.02 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 124,155 | 133,041 | +8,886 | 0.02 | 0.01 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,840 | 23,612 | +7,772 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 24,386 | 31,815 | +7,429 | 0.02 | 0.01 | -0.01 | buy |
| Rakuten Securities, Inc. | 3,025 | 10,309 | +7,284 | 0.03 | 0.06 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,820 | 51,156 | +6,336 | 0.01 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,610 | 24,231 | +5,621 | 0.01 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 2,226 | 7,797 | +5,571 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 87,458 | 92,870 | +5,412 | 0.02 | 0.01 | -0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 17,579 | 22,791 | +5,212 | 0.14 | 0.09 | -0.05 | buy |
| Elo Mutual Pension Insurance Co | 35,352 | 40,181 | +4,829 | 0.02 | 0.01 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 149,536 | 154,036 | +4,500 | 0.02 | 100.00 | +99.98 | buy |
| Archford Capital Strategies, LLC | 23,045 | 27,387 | +4,342 | 0.09 | 0.06 | -0.03 | buy |
| Wealthfront Advisers LLC | 29,519 | 33,621 | +4,102 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,578 | 33,458 | +3,880 | 0.04 | 0.02 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,811 | 12,664 | +3,853 | 0.02 | 0.02 | -0.00 | buy |
| Interchange Capital Partners, LLC | 16,921 | 19,844 | +2,923 | 0.26 | 0.09 | -0.17 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 44,929 | 47,420 | +2,491 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,263 | 41,421 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 650 | 2,800 | +2,150 | 0.01 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 18,897 | 20,953 | +2,056 | 0.01 | 0.01 | -0.00 | buy |
| COWA, LLC | 23,564 | 25,563 | +1,999 | 0.31 | 0.17 | -0.14 | buy |
| Bangor Savings Bank | 65,167 | 67,040 | +1,873 | 0.15 | 0.09 | -0.07 | buy |
| Powell Investment Advisors, LLC | 10,490 | 11,390 | +900 | 0.13 | 0.07 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,058 | 11,432 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 158 | 500 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 2,970 | 3,270 | +300 | 0.05 | 0.03 | -0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 150 | 300 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 965 | 1,045 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 20 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 23,020 | 23,000 | -20 | 0.29 | 0.15 | -0.14 | sell |
| BENJAMIN EDWARDS INC | 854 | 610 | -244 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 4,779 | 4,434 | -345 | 0.01 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 877 | 500 | -377 | 0.02 | 0.01 | -0.01 | sell |
| Ulland Investment Advisors, LLC | 950 | 500 | -450 | 0.02 | 0.00 | -0.01 | sell |
| Tyler-Stone Wealth Management | 4,550 | 3,870 | -680 | 0.05 | 0.02 | -0.03 | sell |
| Intellectus Partners, LLC | 19,557 | 18,557 | -1,000 | 0.12 | 0.06 | -0.05 | sell |
| Gulf International Bank (UK) Ltd | 41,794 | 40,794 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Tredje AP-fonden | 67,515 | 66,458 | -1,057 | 0.02 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 75,956 | 74,819 | -1,137 | 0.01 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 1,175 | 20 | -1,155 | 0.02 | 0.00 | -0.02 | sell |
| Compound Planning, Inc. | 15,665 | 14,503 | -1,162 | 0.03 | 0.01 | -0.02 | sell |
| Caitlin John, LLC | 1,354 | 50 | -1,304 | 0.02 | 0.00 | -0.02 | sell |
| Left Brain Wealth Management, LLC | 16,750 | 15,350 | -1,400 | 0.18 | 0.09 | -0.09 | sell |
| Green Alpha Advisors, LLC | 31,365 | 29,448 | -1,917 | 0.51 | 0.30 | -0.21 | sell |
| BRANDYWINE MANAGERS, LLC | 1,006,660 | 1,000,196 | -6,464 | 22.52 | 13.41 | -9.11 | sell |
| Congress Park Capital LLC | 17,000 | 10,000 | -7,000 | 0.17 | 0.05 | -0.12 | sell |
| FORSTA AP-FONDEN | 97,600 | 89,000 | -8,600 | 0.02 | 0.01 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 50,000 | 40,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| BANK HAPOALIM BM | 93,951 | 81,687 | -12,264 | 0.28 | 0.15 | -0.13 | sell |
| Quintet Private Bank (Europe) S.A. | 26,448 | 10,814 | -15,634 | 0.03 | 0.01 | -0.02 | sell |
| Andra AP-fonden | 223,000 | 204,000 | -19,000 | 0.09 | 0.04 | -0.05 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 42,518 | 16,407 | -26,111 | 0.02 | 0.00 | -0.01 | sell |
| SVB WEALTH LLC | 58,885 | 30,083 | -28,802 | 0.03 | 0.01 | -0.02 | sell |
| Plato Investment Management Ltd | 39,978 | 4,760 | -35,218 | 0.09 | 0.01 | -0.09 | sell |
| Smith Anglin Financial, LLC | 55,087 | 17,638 | -37,449 | 0.13 | 0.02 | -0.11 | sell |
| AVIVA PLC | 91,044 | 14,284 | -76,760 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 140,824 | 61,197 | -79,627 | 0.01 | 0.00 | -0.00 | sell |
| Cota Capital Management, LLC | 206,001 | 103,001 | -103,000 | 12.36 | 4.61 | -7.75 | sell |
| Vestmark Advisory Solutions, Inc. | 549,870 | 446,316 | -103,554 | 0.54 | 0.24 | -0.30 | sell |
| Erste Asset Management GmbH | 366,027 | 209,630 | -156,397 | 0.11 | 0.04 | -0.08 | sell |
| Summit Trail Advisors, LLC | 547,492 | 385,328 | -162,164 | 0.33 | 0.13 | -0.20 | sell |
| Robeco Institutional Asset Management B.V. | 223,873 | 59,193 | -164,680 | 0.01 | 0.00 | -0.01 | sell |
| Carnegie Investment Counsel | 279,145 | 85,575 | -193,570 | 0.20 | 0.03 | -0.16 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 982,767 | 175,511 | -807,256 | 1.98 | 0.19 | -1.79 | sell |
| Nikko Asset Management Americas, Inc. | 18,403,876 | 17,551,414 | -852,462 | 4.14 | 2.57 | -1.57 | sell |
| Sands Capital Alternatives, LLC | 2,303,452 | 1,155,246 | -1,148,206 | 12.59 | 4.91 | -7.69 | sell |
| ARK Investment Management LLC | 31,628,496 | 29,747,437 | -1,881,059 | 4.96 | 3.35 | -1.62 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 9,088,811 | 4,061,276 | -5,027,535 | 0.35 | 0.08 | -0.27 | sell |