| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,948,325 | 52,488,707 | +2,540,382 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,872,086 | 3,384,180 | +1,512,094 | 0.00 | 0.00 | +0.00 | buy |
| Rheos Capital Works Inc. | 2,445,000 | 3,545,000 | +1,100,000 | 2.21 | 3.00 | +0.79 | buy |
| Lingotto Investment Management LLP | 2,338,980 | 3,138,240 | +799,260 | 0.71 | 0.73 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,399,738 | 11,790,532 | +390,794 | 0.01 | 0.01 | 0.00 | buy |
| ARK Investment Management LLC | 3,010,461 | 3,357,008 | +346,547 | 0.29 | 0.29 | +0.00 | buy |
| VALUEWORKS LLC | 2,212,136 | 2,395,541 | +183,405 | 10.39 | 8.32 | -2.07 | buy |
| COOKSON PEIRCE & CO INC | 40,000 | 126,246 | +86,246 | 0.03 | 0.07 | +0.04 | buy |
| Twin Tree Management, LP | 164,940 | 223,442 | +58,502 | 0.13 | 0.32 | +0.19 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 400,334 | 458,689 | +58,355 | 0.44 | 0.42 | -0.02 | buy |
| Skaana Management L.P. | 65,087 | 117,921 | +52,834 | 0.17 | 0.25 | +0.08 | buy |
| DnB Asset Management AS | 314,937 | 366,281 | +51,344 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Investment Partners, LP | 322,082 | 372,129 | +50,047 | 0.40 | 0.36 | -0.04 | buy |
| Lighthouse Financial LLC | 50,540 | 94,965 | +44,425 | 0.54 | 0.82 | +0.28 | buy |
| Legato Capital Management LLC | 41,804 | 72,534 | +30,730 | 0.07 | 0.08 | +0.01 | buy |
| Warberg Asset Management LLC | 45,818 | 74,396 | +28,578 | 0.04 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 189,394 | 208,176 | +18,782 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 60,368 | 78,404 | +18,036 | 0.36 | 0.34 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 1,791,389 | 1,808,251 | +16,862 | 0.28 | 0.28 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,777 | 40,972 | +11,195 | 0.05 | 0.05 | 0.00 | buy |
| CIBC Asset Management Inc | 22,010 | 32,646 | +10,636 | 0.00 | 0.00 | 0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 87,579 | 96,432 | +8,853 | 0.68 | 0.60 | -0.08 | buy |
| Formidable Asset Management, LLC | 12,350 | 20,593 | +8,243 | 0.02 | 0.05 | +0.03 | buy |
| ProShare Advisors LLC | 99,944 | 107,764 | +7,820 | 0.00 | 0.00 | 0.00 | buy |
| Abel Hall, LLC | 10,474 | 18,109 | +7,635 | 0.07 | 0.06 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 11,966 | 18,797 | +6,831 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 376,804 | 381,198 | +4,394 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 15,303 | 18,356 | +3,053 | 0.09 | 0.05 | -0.04 | buy |
| Modera Wealth Management, LLC | 51,575 | 54,576 | +3,001 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 11,004 | 13,679 | +2,675 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 36,703 | 38,978 | +2,275 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 6,122 | 8,360 | +2,238 | 0.00 | 0.00 | 0.00 | buy |
| Chung Wu Investment Group, LLC | 7,000 | 9,000 | +2,000 | 0.09 | 0.10 | +0.00 | buy |
| IPG Investment Advisors LLC | 11,300 | 13,150 | +1,850 | 0.03 | 0.03 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 60,400 | 62,198 | +1,798 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 33,871 | 35,654 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 39,572 | 41,304 | +1,732 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 10,224 | 11,774 | +1,550 | 0.01 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 19,195 | 20,696 | +1,501 | 0.01 | 0.00 | -0.00 | buy |
| FSA WEALTH PARTNERS, INC. | 10,000 | 11,460 | +1,460 | 0.06 | 0.05 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 165 | 1,057 | +892 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 10,238 | 11,115 | +877 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 32,800 | 33,500 | +700 | 0.11 | 0.08 | -0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 11,235 | 11,889 | +654 | 0.01 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 11,804 | 12,385 | +581 | 0.02 | 0.01 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 27,033 | 27,533 | +500 | 0.05 | 0.03 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 16,663 | 17,147 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Nautilus Advisors LLC | 12,700 | 13,175 | +475 | 0.14 | 0.11 | -0.02 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 19,469 | 19,889 | +420 | 0.12 | 0.10 | -0.03 | buy |
| Cobblestone Asset Management LLC | 64,450 | 64,810 | +360 | 0.48 | 0.38 | -0.09 | buy |
| Stratos Wealth Advisors, LLC | 12,917 | 13,249 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Spurstone Advisory Services, LLC | 250 | 500 | +250 | 0.06 | 0.10 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 77 | 243 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 311 | 415 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 22,698 | 22,798 | +100 | 0.02 | 0.02 | 0.00 | buy |
| Tyche Wealth Partners LLC | 17,300 | 17,400 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Stone House Investment Management, LLC | 100 | 183 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 1,651 | 1,723 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Advocates LLC | 1,785 | 1,847 | +62 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,500 | 1,540 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 42 | 79 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 18,091 | 18,083 | -8 | 0.01 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 591 | 546 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 320 | 220 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 2,284 | 1,925 | -359 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 19,655 | 19,155 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Perkins Coie Trust Co | 625 | 125 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 122,666 | 122,107 | -559 | 0.61 | 0.46 | -0.14 | sell |
| D'Orazio & Associates, Inc. | 68,520 | 67,945 | -575 | 0.15 | 0.11 | -0.03 | sell |
| Total Wealth Planning & Management, Inc. | 28,264 | 27,395 | -869 | 0.26 | 0.29 | +0.03 | sell |
| NCP Inc. | 12,900 | 11,900 | -1,000 | 0.15 | 0.13 | -0.03 | sell |
| Cooper Capital Advisors LLC | 26,221 | 25,210 | -1,011 | 0.27 | 0.21 | -0.06 | sell |
| RFG Advisory, LLC | 14,100 | 12,465 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 13,000 | 11,000 | -2,000 | 0.06 | 0.04 | -0.02 | sell |
| Independent Advisor Alliance | 14,032 | 11,808 | -2,224 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 121,978 | 119,386 | -2,592 | 0.16 | 0.12 | -0.03 | sell |
| Phoenix Financial Ltd. | 43,000 | 39,600 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 16,247 | 12,790 | -3,457 | 12.49 | 0.01 | -12.49 | sell |
| GPS Wealth Strategies Group, LLC | 3,794 | 82 | -3,712 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 52,600 | 48,800 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 39,330 | 34,130 | -5,200 | 0.12 | 0.10 | -0.02 | sell |
| Intellectus Partners, LLC | 27,850 | 22,450 | -5,400 | 0.09 | 0.06 | -0.03 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,687 | 12,817 | -6,870 | 0.02 | 0.01 | -0.01 | sell |
| Harold Davidson & Associates Inc. | 18,718 | 11,318 | -7,400 | 0.14 | 0.07 | -0.07 | sell |
| Tradition Wealth Management, LLC | 40,803 | 32,138 | -8,665 | 0.05 | 0.03 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 644,150 | 634,361 | -9,789 | 0.04 | 0.03 | -0.01 | sell |
| Voleon Capital Management LP | 262,853 | 251,280 | -11,573 | 0.10 | 0.07 | -0.03 | sell |
| R Squared Ltd | 25,408 | 13,499 | -11,909 | 0.18 | 0.08 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 38,653 | 24,068 | -14,585 | 0.10 | 0.05 | -0.05 | sell |
| CIBC WORLD MARKETS CORP | 56,887 | 32,200 | -24,687 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 51,803 | 19,515 | -32,288 | 0.26 | 0.07 | -0.18 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 318,267 | 250,067 | -68,200 | 0.02 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 693,662 | 576,758 | -116,904 | 0.10 | 0.05 | -0.05 | sell |
| Headlands Technologies LLC | 190,648 | 70,399 | -120,249 | 0.25 | 0.08 | -0.17 | sell |
| AXIOM INVESTORS LLC /DE | 366,630 | 224,715 | -141,915 | 0.04 | 0.03 | -0.02 | sell |
| Kemnay Advisory Services Inc. | 175,321 | 2,675 | -172,646 | 0.43 | 0.01 | -0.43 | sell |
| INTEL CORP | 15,816,315 | 15,316,315 | -500,000 | 24.68 | 27.92 | +3.24 | sell |
| BAILLIE GIFFORD & CO | 50,420,953 | 49,570,755 | -850,198 | 0.60 | 0.54 | -0.06 | sell |
| Capricorn Investment Group LLC | 30,270,438 | 28,470,647 | -1,799,791 | 58.74 | 45.50 | -13.24 | sell |