| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 24,000,000 | 26,500,000 | +2,500,000 | 0.49 | 0.17 | -0.31 | buy |
| Coastal Bridge Advisors, LLC | 350,000 | 647,619 | +297,619 | 0.09 | 0.05 | -0.04 | buy |
| Ethos Financial Group, LLC | 18,000 | 312,000 | +294,000 | 0.00 | 0.02 | +0.01 | buy |
| WELCH & FORBES LLC | 7,000,000 | 7,270,000 | +270,000 | 0.11 | 0.03 | -0.08 | buy |
| Freedom Investment Management, Inc. | 101,725 | 236,564 | +134,839 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 25,486 | 133,779 | +108,293 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 44,291 | 133,258 | +88,967 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 112,014 | 176,754 | +64,740 | 0.08 | 0.04 | -0.04 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 175,000 | 200,000 | +25,000 | 0.06 | 0.02 | -0.04 | buy |
| Interchange Capital Partners, LLC | 166,040 | 190,118 | +24,078 | 0.14 | 0.01 | -0.13 | buy |
| Aspen Grove Capital, LLC | 150,010 | 160,010 | +10,000 | 0.05 | 0.01 | -0.04 | buy |
| Ballew Advisors, Inc | 11,000 | 20,000 | +9,000 | 0.01 | 0.00 | -0.00 | buy |
| DLK Investment Management, LLC | 12,463 | 18,463 | +6,000 | 0.01 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 12,000 | 17,250 | +5,250 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 18,300 | 22,200 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 11,098 | 12,508 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 575,835 | 576,345 | +510 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 11,450 | 11,550 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 490 | 408 | -82 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 100 | 10 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 11,576 | 11,437 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Graypoint LLC | 10,297 | 10,000 | -297 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 22,375 | 21,875 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 44,288 | 42,288 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Mill Creek Capital Advisors, LLC | 86,192 | 84,120 | -2,072 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 25,639 | 21,810 | -3,829 | 0.01 | 0.00 | -0.00 | sell |
| Priebe Wealth Holdings LLC | 19,941 | 15,192 | -4,749 | 0.02 | 0.00 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 20,507 | 15,057 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 9,202 | 1,722 | -7,480 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,615 | 9,564 | -9,051 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 10,500 | 500 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| ABN AMRO Bank N.V. | 229,648 | 200,641 | -29,007 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Capital Investment Advisors Inc. | 72,943 | 27,943 | -45,000 | 0.02 | 0.00 | -0.02 | sell |
| Modera Wealth Management, LLC | 67,509 | 18,000 | -49,509 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 103,258 | 36,473 | -66,785 | 0.01 | 0.00 | -0.01 | sell |
| Green Alpha Advisors, LLC | 297,637 | 222,683 | -74,954 | 0.25 | 0.06 | -0.19 | sell |
| Sargent Investment Group, LLC | 220,691 | 110,345 | -110,346 | 0.06 | 0.01 | -0.05 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 198,618 | 52,646 | -145,972 | 0.01 | 0.00 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 822,684 | 624,000 | -198,684 | 0.24 | 0.04 | -0.20 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 2,599,582 | 2,268,824 | -330,758 | 0.53 | 0.11 | -0.41 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,370,373 | 3,731,709 | -638,664 | 0.01 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 10,800,000 | 8,000,000 | -2,800,000 | 0.17 | 0.04 | -0.14 | sell |
| Vestmark Advisory Solutions, Inc. | 5,068,547 | 1,711,338 | -3,357,209 | 0.25 | 0.02 | -0.23 | sell |
| Nikko Asset Management Americas, Inc. | 55,865,048 | 2,167,701 | -53,697,347 | 0.64 | 0.01 | -0.64 | sell |
| BAILLIE GIFFORD & CO | 232,999,673 | 134,425,866 | -98,573,807 | 0.21 | 0.04 | -0.18 | sell |
| ARK Investment Management LLC | 189,606,908 | 23,851,205 | -165,755,703 | 1.52 | 0.07 | -1.45 | sell |