| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 1,970,742 | 16,223,199 | +14,252,457 | 0.12 | 0.82 | +0.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,620,381 | 3,582,296 | +11,038,085 | 0.38 | 0.07 | 0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,896,692 | 10,767,302 | +6,870,610 | 0.37 | 0.78 | +0.41 | buy |
| Azora Capital LP | 2,522,769 | 3,675,875 | +1,153,106 | 2.16 | 1.94 | -0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,973,043 | 15,774,015 | +800,972 | 0.02 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 369,757 | 992,356 | +622,599 | 0.06 | 0.11 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 619,858 | 1,088,302 | +468,444 | 0.03 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 453,499 | 886,374 | +432,875 | 0.03 | 0.03 | 0.00 | buy |
| Convergence Financial, LLC | 250,010 | 400,010 | +150,000 | 1.11 | 1.21 | +0.10 | buy |
| Venture Visionary Partners LLC | 205,814 | 55,833 | +149,981 | 0.08 | 0.02 | 0.00 | sell |
| Brevan Howard Capital Management LP | 60,280 | 181,686 | +121,406 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 692,981 | 783,490 | +90,509 | 0.43 | 0.31 | -0.12 | buy |
| Triumph Capital Management | 290,243 | 362,385 | +72,142 | 1.23 | 1.07 | -0.16 | buy |
| Beacon Pointe Advisors, LLC | 104,123 | 176,114 | +71,991 | 0.01 | 0.01 | 0.00 | buy |
| AXQ CAPITAL, LP | 19,200 | 89,500 | +70,300 | 0.05 | 0.16 | +0.11 | buy |
| Bayesian Capital Management, LP | 179,534 | 246,600 | +67,066 | 0.19 | 0.17 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116,647 | 179,395 | +62,748 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 168,550 | 223,710 | +55,160 | 0.07 | 0.06 | 0.00 | buy |
| STRS OHIO | 98,778 | 148,686 | +49,908 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 11,300 | 59,770 | +48,470 | 0.04 | 0.14 | +0.10 | buy |
| Clarity Capital Partners LLC | 338,994 | 386,318 | +47,324 | 2.38 | 1.86 | -0.52 | buy |
| ANDERSON HOAGLAND & CO | 401,001 | 445,977 | +44,976 | 0.38 | 0.38 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 960,492 | 915,900 | +44,592 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 93,725 | 135,701 | +41,976 | 0.01 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 685,060 | 714,375 | +29,315 | 0.29 | 0.19 | -0.10 | buy |
| Stratos Wealth Advisors, LLC | 20,416 | 49,112 | +28,696 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 390,767 | 363,812 | +26,955 | 0.02 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 18,636 | 45,431 | +26,795 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 41,452 | 66,598 | +25,146 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 205,105 | 229,804 | +24,699 | 0.04 | 0.03 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 151,216 | 171,979 | +20,763 | 0.99 | 0.74 | -0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 47,049 | 67,562 | +20,513 | 0.04 | 0.04 | 0.00 | buy |
| CAPITAL ADVISORS INC/OK | 12,196 | 31,896 | +19,700 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,778,800 | 1,798,400 | +19,600 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 33,216 | 52,410 | +19,194 | 0.03 | 0.04 | +0.00 | buy |
| NWAM LLC | 39,158 | 57,421 | +18,263 | 0.03 | 0.03 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 318,367 | 335,755 | +17,388 | 0.87 | 0.64 | -0.24 | buy |
| Summit Trail Advisors, LLC | 243,069 | 259,916 | +16,847 | 0.08 | 0.05 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,383 | 20,678 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 39,932 | 55,833 | +15,901 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 21,625 | 37,392 | +15,767 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 81,758 | 97,219 | +15,461 | 0.01 | 0.01 | 0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 15,000 | 30,000 | +15,000 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 14,705 | 28,232 | +13,527 | 0.03 | 0.04 | 0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 504,992 | 517,902 | +12,910 | 1.04 | 0.74 | -0.30 | buy |
| Lauer Wealth, LLC | 31,557 | 44,257 | +12,700 | 0.23 | 0.29 | +0.06 | buy |
| Good Life Advisors, LLC | 16,498 | 28,978 | +12,480 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 56,130 | 67,205 | +11,075 | 0.03 | 0.02 | -0.01 | buy |
| Well Done, LLC | 172,853 | 183,918 | +11,065 | 0.34 | 0.26 | -0.07 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 448,415 | 459,098 | +10,683 | 0.31 | 0.21 | -0.10 | buy |
| Dynamic Advisor Solutions LLC | 20,776 | 31,276 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,383 | 26,666 | +9,283 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 34,656 | 43,256 | +8,600 | 0.13 | 0.11 | -0.02 | buy |
| River Street Advisors LLC | 35,414 | 43,282 | +7,868 | 0.28 | 0.21 | -0.07 | buy |
| Hilltop Holdings Inc. | 57,079 | 64,675 | +7,596 | 0.06 | 0.05 | -0.02 | buy |
| Kovack Advisors, Inc. | 117,813 | 125,315 | +7,502 | 0.14 | 0.11 | -0.03 | buy |
| Strategic Advocates LLC | 65,342 | 72,430 | +7,088 | 0.28 | 0.20 | -0.07 | buy |
| Diversified Trust Co | 18,452 | 25,332 | +6,880 | 0.01 | 0.01 | -0.00 | buy |
| Trueblood Wealth Management, LLC | 15,677 | 22,103 | +6,426 | 0.10 | 0.09 | -0.01 | buy |
| Axim Planning & Wealth | 22,000 | 28,000 | +6,000 | 0.20 | 0.17 | -0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 60,665 | 66,581 | +5,916 | 0.03 | 0.02 | -0.01 | buy |
| Soltis Investment Advisors LLC | 34,715 | 40,428 | +5,713 | 0.04 | 0.03 | -0.01 | buy |
| Probity Advisors, Inc. | 14,386 | 19,737 | +5,351 | 0.03 | 0.03 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 9,912 | 15,028 | +5,116 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,000 | 37,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,000 | 20,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,000 | 15,000 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| HAP Trading, LLC | 72,847 | 77,787 | +4,940 | 0.12 | 0.07 | -0.05 | buy |
| Perennial Investment Advisors, LLC | 77,258 | 82,060 | +4,802 | 0.13 | 0.09 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 65,785 | 61,315 | +4,470 | 0.00 | 0.00 | 0.00 | sell |
| MOSELEY INVESTMENT MANAGEMENT INC | 26,659 | 30,680 | +4,021 | 0.15 | 0.11 | -0.04 | buy |
| CALTON & ASSOCIATES, INC. | 23,520 | 27,350 | +3,830 | 0.09 | 0.10 | +0.00 | buy |
| Second Line Capital, LLC | 237,546 | 241,246 | +3,700 | 0.95 | 0.57 | -0.37 | buy |
| McGuire Investment Group, LLC | 36,250 | 39,950 | +3,700 | 0.06 | 0.04 | -0.02 | buy |
| Pegasus Asset Management, Inc. | 98,329 | 101,985 | +3,656 | 0.42 | 0.29 | -0.13 | buy |
| Mariner, LLC | 426,188 | 422,699 | +3,489 | 0.01 | 0.01 | 0.00 | sell |
| Capital Advisors Wealth Management, LLC | 99,363 | 102,513 | +3,150 | 0.23 | 0.16 | -0.07 | buy |
| Miracle Mile Advisors, LLC | 78,350 | 81,350 | +3,000 | 0.02 | 0.01 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 80,172 | 83,163 | +2,991 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 10,346 | 13,335 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 408 | 3,381 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,193 | 13,959 | +2,766 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 19,194 | 21,499 | +2,305 | 0.01 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 426,796 | 424,529 | +2,267 | 0.02 | 0.01 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,192 | 35,295 | +2,103 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 12,500 | 14,500 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 4,000 | 6,000 | +2,000 | 0.04 | 0.03 | -0.00 | buy |
| Integrated Advisors Network LLC | 50,762 | 52,560 | +1,798 | 0.03 | 0.02 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 12,692 | 10,897 | +1,795 | 0.00 | 0.00 | 0.00 | sell |
| SOA Wealth Advisors, LLC. | 2,800 | 4,513 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 13,402 | 14,974 | +1,572 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,835 | 193,295 | +1,540 | 0.01 | 0.01 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 58,276 | 59,808 | +1,532 | 0.02 | 0.01 | -0.01 | buy |
| Asset Management One Co., Ltd. | 6,421 | 7,797 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 66,942 | 68,228 | +1,286 | 0.63 | 0.43 | -0.20 | buy |
| Arkadios Wealth Advisors | 48,541 | 49,647 | +1,106 | 0.04 | 0.03 | -0.01 | buy |
| Global Financial Private Client, LLC | 11,919 | 12,927 | +1,008 | 0.06 | 0.04 | -0.02 | buy |
| Bank of New Hampshire | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 15,820 | 16,820 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 116,570 | 117,521 | +951 | 0.06 | 0.00 | -0.06 | buy |