| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 330,956 | 2,467,349 | +2,136,393 | 0.04 | 0.42 | +0.38 | buy |
| BIT Capital GmbH | 659,595 | 1,826,022 | +1,166,427 | 1.43 | 5.40 | +3.97 | buy |
| Trivest Advisors Ltd | 621,000 | 1,525,400 | +904,400 | 0.83 | 2.58 | +1.75 | buy |
| OSSIAM | 899 | 583,765 | +582,866 | 0.00 | 0.38 | +0.38 | buy |
| Tairen Capital Ltd | 170,000 | 625,500 | +455,500 | 0.14 | 3.43 | +3.29 | buy |
| AlpInvest Partners B.V. | 224,725 | 583,257 | +358,532 | 3.11 | 22.67 | +19.56 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 348,310 | +348,300 | 0.00 | 4.69 | +4.69 | buy |
| Quadrature Capital Ltd | 202,623 | 548,105 | +345,482 | 0.11 | 0.41 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 1,161,240 | 1,488,308 | +327,068 | 0.05 | 0.11 | +0.05 | buy |
| Korea Investment CORP | 88,476 | 385,216 | +296,740 | 0.00 | 0.03 | +0.03 | buy |
| Newlands Management Operations LLC | 23,885,000 | 24,158,860 | +273,860 | 4.04 | 5.66 | +1.62 | buy |
| AVIVA PLC | 139,741 | 301,719 | +161,978 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 125,000 | 280,000 | +155,000 | 0.03 | 0.09 | +0.07 | buy |
| J. Goldman & Co LP | 9,825 | 162,539 | +152,714 | 0.01 | 0.16 | +0.15 | buy |
| FORA Capital, LLC | 175,163 | 293,764 | +118,601 | 0.48 | 1.25 | +0.77 | buy |
| Compound Planning, Inc. | 448,297 | 540,910 | +92,613 | 0.66 | 1.02 | +0.36 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 776,839 | 869,268 | +92,429 | 0.16 | 0.27 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 365,391 | 451,577 | +86,186 | 0.32 | 0.51 | +0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,880 | 85,868 | +52,988 | 0.15 | 0.56 | +0.41 | buy |
| PDT Partners, LLC | 116,106 | 163,005 | +46,899 | 0.24 | 0.54 | +0.30 | buy |
| Itau Unibanco Holding S.A. | 2,390 | 47,972 | +45,582 | 0.00 | 0.06 | +0.06 | buy |
| Silvant Capital Management LLC | 77,690 | 121,129 | +43,439 | 0.08 | 0.19 | +0.11 | buy |
| Point72 Hong Kong Ltd | 10,852 | 51,031 | +40,179 | 0.02 | 0.12 | +0.10 | buy |
| Entropy Technologies, LP | 27,000 | 64,038 | +37,038 | 0.07 | 0.25 | +0.18 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 46,090 | 78,447 | +32,357 | 0.76 | 1.88 | +1.12 | buy |
| DnB Asset Management AS | 85,114 | 113,839 | +28,725 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 282,838 | 310,759 | +27,921 | 0.05 | 0.07 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 9,386 | 36,279 | +26,893 | 0.04 | 0.17 | +0.13 | buy |
| Edgestream Partners, L.P. | 123,503 | 149,684 | +26,181 | 0.13 | 0.24 | +0.11 | buy |
| NVWM, LLC | 85 | 22,860 | +22,775 | 0.00 | 0.21 | +0.21 | buy |
| Wealthfront Advisers LLC | 20,404 | 42,191 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 54,230 | 73,941 | +19,711 | 0.03 | 0.05 | +0.02 | buy |
| Rakuten Securities, Inc. | 2,565 | 21,862 | +19,297 | 0.03 | 0.32 | +0.29 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,737 | 37,843 | +15,106 | 0.06 | 0.17 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 97,242 | 112,118 | +14,876 | 0.11 | 0.19 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88,154 | 102,243 | +14,089 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 5,218 | 17,672 | +12,454 | 0.01 | 0.05 | +0.04 | buy |
| Circle Wealth Management, LLC | 63,083 | 75,517 | +12,434 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Europe (London) LLP | 86,183 | 98,385 | +12,202 | 0.13 | 0.21 | +0.08 | buy |
| Concentric Capital Strategies, LP | 326,374 | 338,143 | +11,769 | 0.48 | 0.79 | +0.31 | buy |
| Utah Retirement Systems | 109,400 | 120,904 | +11,504 | 0.03 | 0.05 | +0.02 | buy |
| Pallas Capital Advisors LLC | 20,930 | 31,657 | +10,727 | 0.02 | 0.05 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 160,100 | 168,400 | +8,300 | 0.03 | 0.04 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 4 | 6,821 | +6,817 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,114 | 23,453 | +6,339 | 0.00 | 0.01 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 2,185 | 7,086 | +4,901 | 0.02 | 0.08 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 104,414 | 108,614 | +4,200 | 17.63 | 100.00 | +82.37 | buy |
| OMERS ADMINISTRATION Corp | 14,007 | 17,647 | +3,640 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,800 | 134,300 | +3,500 | 0.03 | 0.05 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 30,489 | 32,301 | +1,812 | 0.09 | 0.16 | +0.07 | buy |
| Asset Management One Co., Ltd. | 184,586 | 186,232 | +1,646 | 0.02 | 0.02 | +0.01 | buy |
| ICONIQ Capital, LLC | 1,182,183 | 1,183,557 | +1,374 | 0.60 | 0.69 | +0.09 | buy |
| Dorsey & Whitney Trust CO LLC | 9,634 | 9,867 | +233 | 0.01 | 0.02 | +0.01 | buy |
| Colonial Trust Advisors | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,597 | 54,633 | +36 | 0.01 | 0.02 | +0.01 | buy |
| PayPay Securities Corp | 15 | 50 | +35 | 0.03 | 0.08 | +0.05 | buy |
| Matrix Trust Co | 493 | 524 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 49 | 71 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 20 | 8 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 254 | 211 | -43 | 0.00 | 0.00 | +0.00 | sell |
| ORG Wealth Partners, LLC | 1,401 | 1,285 | -116 | 0.01 | 0.01 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 65,115 | 64,991 | -124 | 0.01 | 0.02 | +0.01 | sell |
| GLOBALT Investments LLC / GA | 56,162 | 56,006 | -156 | 0.05 | 0.08 | +0.03 | sell |
| OSTRUM ASSET MANAGEMENT | 4,968 | 4,771 | -197 | 0.01 | 0.02 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 25,478 | 25,263 | -215 | 0.09 | 0.12 | +0.03 | sell |
| CIM, LLC | 54,935 | 54,681 | -254 | 0.19 | 0.29 | +0.10 | sell |
| Harbour Capital Advisors, LLC | 33,160 | 32,860 | -300 | 0.20 | 0.30 | +0.11 | sell |
| CENTAURUS FINANCIAL, INC. | 9,444 | 9,107 | -337 | 0.01 | 0.02 | +0.01 | sell |
| Castleview Partners, LLC | 3,788 | 3,360 | -428 | 0.05 | 0.07 | +0.02 | sell |
| Forum Financial Management, LP | 18,783 | 18,124 | -659 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,582 | 14,897 | -685 | 0.00 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 7,946 | 7,257 | -689 | 0.01 | 0.01 | +0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 13,590 | 12,852 | -738 | 0.03 | 0.04 | +0.01 | sell |
| HighPoint Advisor Group LLC | 37,107 | 36,238 | -869 | 0.05 | 0.11 | +0.05 | sell |
| Gulf International Bank (UK) Ltd | 40,122 | 39,232 | -890 | 0.02 | 0.04 | +0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 12,338 | 11,406 | -932 | 0.03 | 0.04 | +0.01 | sell |
| Interchange Capital Partners, LLC | 16,419 | 15,348 | -1,071 | 0.14 | 0.21 | +0.07 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,700 | 7,550 | -1,150 | 0.00 | 0.00 | +0.00 | sell |
| Atlantic Private Wealth, LLC | 13,800 | 12,117 | -1,683 | 0.24 | 0.34 | +0.10 | sell |
| FORSTA AP-FONDEN | 114,600 | 112,900 | -1,700 | 0.02 | 0.03 | +0.01 | sell |
| Avestar Capital, LLC | 10,131 | 8,169 | -1,962 | 0.02 | 0.03 | +0.00 | sell |
| PINKERTON WEALTH, LLC | 9,513 | 7,078 | -2,435 | 0.03 | 0.04 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 41,464 | 38,499 | -2,965 | 0.00 | 0.00 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 46,936 | 43,715 | -3,221 | 0.02 | 0.03 | +0.01 | sell |
| UniSuper Management Pty Ltd | 13,700 | 10,200 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 14,700 | 11,100 | -3,600 | 0.01 | 0.01 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 41,400 | 37,800 | -3,600 | 0.11 | 0.17 | +0.05 | sell |
| Machina Capital S.A.S. | 18,258 | 13,353 | -4,905 | 0.17 | 0.21 | +0.04 | sell |
| Joel Isaacson & Co., LLC | 12,728 | 7,728 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 13,981 | 7,494 | -6,487 | 0.01 | 0.01 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 79,928 | 73,336 | -6,592 | 0.09 | 0.12 | +0.04 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,773 | 12,885 | -6,888 | 0.01 | 0.01 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 464,306 | 456,908 | -7,398 | 0.34 | 0.52 | +0.18 | sell |
| Dana Investment Advisors, Inc. | 13,950 | 6,045 | -7,905 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 157,805 | 148,265 | -9,540 | 0.02 | 0.03 | +0.01 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 45,559 | 35,959 | -9,600 | 0.30 | 0.35 | +0.05 | sell |
| IFM Investors Pty Ltd | 110,698 | 101,039 | -9,659 | 0.02 | 0.04 | +0.01 | sell |
| Capital Markets Trading UK LLP | 16,167 | 6,335 | -9,832 | 0.35 | 0.14 | -0.21 | sell |
| LBP AM SA | 60,099 | 50,153 | -9,946 | 0.02 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 22,212 | 12,262 | -9,950 | 0.03 | 0.03 | -0.00 | sell |