| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 730,912 | 1,996,652 | +1,265,740 | 0.03 | 0.04 | +0.02 | buy |
| Antara Capital LP | 7,600 | 909,480 | +901,880 | 0.08 | 7.67 | +7.58 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 711,800 | 962,300 | +250,500 | 0.04 | 0.03 | -0.01 | buy |
| First Washington CORP | 473,462 | 661,511 | +188,049 | 1.82 | 1.33 | -0.50 | buy |
| MIROVA | 113,063 | 220,539 | +107,476 | 0.17 | 0.22 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 4,761,822 | 4,866,418 | +104,596 | 0.21 | 0.12 | -0.08 | buy |
| Erste Asset Management GmbH | 1,668,344 | 1,771,875 | +103,531 | 0.26 | 0.15 | -0.10 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 41,814 | 113,894 | +72,080 | 0.02 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,866 | 64,659 | +42,793 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 21,866 | 64,659 | +42,793 | 0.19 | 0.31 | +0.13 | buy |
| Krane Funds Advisors LLC | 178,175 | 212,043 | +33,868 | 0.08 | 0.04 | -0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 324,517 | 358,124 | +33,607 | 0.08 | 0.05 | -0.03 | buy |
| WealthPlan Investment Management, LLC | 20,484 | 50,574 | +30,090 | 0.05 | 0.04 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,925 | 87,074 | +28,149 | 0.05 | 0.04 | -0.02 | buy |
| SCP Investment, LP | 22,800 | 46,800 | +24,000 | 0.16 | 0.18 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 58,702 | 80,073 | +21,371 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,428,276 | 2,446,404 | +18,128 | 0.03 | 0.02 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 20,271 | 36,930 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 89,266 | 103,509 | +14,243 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,108 | 36,011 | +12,903 | 0.03 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 34,724 | 47,497 | +12,773 | 0.03 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 14,304 | 26,518 | +12,214 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 583,808 | 595,659 | +11,851 | 0.02 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 12,723 | 23,236 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,072 | 27,272 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 150 | 9,450 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 122,153 | 131,203 | +9,050 | 0.01 | 0.00 | -0.00 | buy |
| S&CO INC | 22,000 | 30,000 | +8,000 | 0.02 | 0.01 | -0.00 | buy |
| KBC Group NV | 53,468 | 60,193 | +6,725 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Advisors, LLC | 14,248 | 20,595 | +6,347 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 315,900 | 320,592 | +4,692 | 0.02 | 0.01 | -0.01 | buy |
| Mutual Advisors, LLC | 40,210 | 43,910 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Resource Group | 25,421 | 28,857 | +3,436 | 0.06 | 0.04 | -0.02 | buy |
| Meridian Wealth Management, LLC | 18,750 | 21,810 | +3,060 | 0.01 | 0.01 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 26,750 | 29,550 | +2,800 | 0.02 | 0.01 | -0.00 | buy |
| Beech Hill Advisors, Inc. | 100,380 | 102,725 | +2,345 | 0.43 | 0.26 | -0.17 | buy |
| BAILLIE GIFFORD & CO | 5,755,860 | 5,757,675 | +1,815 | 0.04 | 0.03 | -0.02 | buy |
| Capital Analysts, LLC | 5,000 | 6,681 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 98,831 | 100,340 | +1,509 | 0.03 | 0.02 | -0.01 | buy |
| Hexagon Capital Partners LLC | 600 | 1,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 11,000 | 12,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 119,627 | 120,494 | +867 | 0.58 | 0.32 | -0.25 | buy |
| LINCOLN NATIONAL CORP | 23,883 | 24,702 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 531 | 1,106 | +575 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 125,900 | 126,400 | +500 | 0.10 | 0.06 | -0.04 | buy |
| HB Wealth Management, LLC | 29,428 | 29,755 | +327 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 300 | 574 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 10,696 | 10,846 | +150 | 0.01 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 15,100 | 15,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 33,950 | 34,008 | +58 | 0.03 | 0.02 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 865 | 915 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 18,123 | 18,173 | +50 | 0.11 | 0.07 | -0.05 | buy |
| NATIXIS | 2,136 | 2,170 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 31 | 49 | +18 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 269 | 200 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 22,370 | 22,270 | -100 | 0.06 | 0.03 | -0.02 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 28,289 | 28,093 | -196 | 0.34 | 0.19 | -0.14 | sell |
| Colonial Trust Advisors | 621 | 371 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 21,056 | 20,785 | -271 | 0.02 | 0.01 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,759 | 2,368 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 17,577 | 17,158 | -419 | 0.01 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 16,580 | 16,080 | -500 | 0.13 | 0.07 | -0.06 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 271,353 | 270,789 | -564 | 0.47 | 0.28 | -0.19 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,320 | 660 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 20,246 | 19,246 | -1,000 | 0.03 | 0.01 | -0.02 | sell |
| PFG Investments, LLC | 12,937 | 11,740 | -1,197 | 0.02 | 0.01 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 19,298 | 18,050 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 21,397 | 19,372 | -2,025 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 16,900 | 14,860 | -2,040 | 0.01 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 3,803 | 1,142 | -2,661 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 53,000 | 49,998 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 4,076 | 632 | -3,444 | 0.01 | 0.00 | -0.01 | sell |
| Register Financial Advisors LLC | 50,000 | 45,000 | -5,000 | 0.31 | 0.16 | -0.15 | sell |
| CARRET ASSET MANAGEMENT, LLC | 48,925 | 43,275 | -5,650 | 0.06 | 0.03 | -0.03 | sell |
| Strategic Blueprint, LLC | 28,283 | 22,558 | -5,725 | 0.02 | 0.01 | -0.01 | sell |
| IHT Wealth Management, LLC | 25,045 | 11,682 | -13,363 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisory Group LLC | 181,716 | 166,736 | -14,980 | 0.32 | 0.16 | -0.15 | sell |
| West Oak Capital, LLC | 82,365 | 62,790 | -19,575 | 0.35 | 0.15 | -0.20 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 68,000 | 43,000 | -25,000 | 3.28 | 1.16 | -2.11 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 46,867 | 21,826 | -25,041 | 0.01 | 0.00 | -0.01 | sell |
| Belpointe Asset Management LLC | 70,485 | 42,591 | -27,894 | 0.07 | 0.02 | -0.04 | sell |
| Green Alpha Advisors, LLC | 70,786 | 30,681 | -40,105 | 0.41 | 0.12 | -0.29 | sell |
| ALPS ADVISORS INC | 1,342,734 | 1,274,581 | -68,153 | 0.10 | 0.05 | -0.05 | sell |
| OPPENHEIMER & CO INC | 450,066 | 347,818 | -102,248 | 0.08 | 0.04 | -0.04 | sell |
| Sculptor Capital LP | 731,300 | 619,600 | -111,700 | 0.17 | 0.07 | -0.09 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 231,815 | 69,060 | -162,755 | 2.23 | 0.41 | -1.82 | sell |
| STRS OHIO | 960,000 | 788,279 | -171,721 | 0.04 | 0.02 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 1,506,010 | 1,327,048 | -178,962 | 0.05 | 0.03 | -0.03 | sell |
| Amundi | 3,176,016 | 2,790,253 | -385,763 | 0.01 | 0.01 | -0.01 | sell |
| Handelsbanken Fonder AB | 2,011,855 | 854,653 | -1,157,202 | 0.10 | 0.02 | -0.07 | sell |