| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,106,987 | 25,301,005 | +22,194,018 | 0.06 | 0.22 | +0.16 | buy |
| J. Goldman & Co LP | 432,969 | 2,479,557 | +2,046,588 | 0.41 | 0.87 | +0.46 | buy |
| SOMA EQUITY PARTNERS LP | 2,423,081 | 4,325,723 | +1,902,642 | 3.24 | 2.78 | -0.46 | buy |
| Aberdeen Group plc | 1,507,829 | 1,852,781 | +344,952 | 0.08 | 0.04 | -0.04 | buy |
| Marathon Trading Investment Management LLC | 5,240 | 334,926 | +329,686 | 0.01 | 0.28 | +0.27 | buy |
| Swedbank AB | 352,969 | 628,945 | +275,976 | 0.01 | 0.06 | +0.05 | buy |
| ALPS ADVISORS INC | 747,281 | 1,018,825 | +271,544 | 0.14 | 0.08 | -0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 80,456 | 273,801 | +193,345 | 0.02 | 0.02 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 110,000 | 300,000 | +190,000 | 0.31 | 0.36 | +0.06 | buy |
| EULAV Asset Management | 510,000 | 680,000 | +170,000 | 0.37 | 0.20 | -0.17 | buy |
| MIZUHO MARKETS AMERICAS LLC | 355,468 | 511,713 | +156,245 | 0.25 | 0.15 | -0.10 | buy |
| Qsemble Capital Management, LP | 23,691 | 172,084 | +148,393 | 0.14 | 0.41 | +0.27 | buy |
| BAMCO INC /NY/ | 2,151,964 | 2,282,545 | +130,581 | 0.13 | 0.07 | -0.07 | buy |
| Wealthfront Advisers LLC | 81,478 | 190,172 | +108,694 | 0.01 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 23,340 | 104,181 | +80,841 | 0.05 | 0.09 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 161,970 | 240,684 | +78,714 | 0.95 | 0.51 | -0.43 | buy |
| IEQ CAPITAL, LLC | 14,856 | 81,157 | +66,301 | 0.01 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 219,414 | 278,790 | +59,376 | 0.21 | 0.12 | -0.09 | buy |
| Royal Fund Management, LLC | 44,757 | 90,810 | +46,053 | 0.13 | 0.11 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,913 | 75,912 | +42,999 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 60,420 | 101,897 | +41,477 | 0.45 | 0.41 | -0.04 | buy |
| DIKER MANAGEMENT LLC | 60,000 | 100,000 | +40,000 | 1.16 | 0.89 | -0.27 | buy |
| New Insight Wealth Advisors | 44,425 | 83,645 | +39,220 | 0.70 | 0.57 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 260,289 | 295,577 | +35,288 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 33,514 | 66,486 | +32,972 | 0.62 | 0.32 | -0.30 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 25,489 | 54,433 | +28,944 | 0.10 | 0.11 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,209 | 51,388 | +28,179 | 0.02 | 0.02 | -0.00 | buy |
| Chescapmanager LLC | 373,632 | 398,632 | +25,000 | 0.85 | 0.42 | -0.43 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 160,800 | 184,100 | +23,300 | 0.05 | 0.02 | -0.02 | buy |
| PRUDENTIAL PLC | 24,725 | 46,444 | +21,719 | 0.01 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 423,549 | 444,825 | +21,276 | 4.88 | 2.53 | -2.36 | buy |
| PKO Investment Management Joint-Stock Co | 40,000 | 58,000 | +18,000 | 0.12 | 0.08 | -0.04 | buy |
| DnB Asset Management AS | 375,626 | 393,058 | +17,432 | 0.05 | 0.02 | -0.02 | buy |
| FORSTA AP-FONDEN | 122,100 | 139,400 | +17,300 | 0.03 | 0.01 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 20,345 | 33,028 | +12,683 | 0.02 | 0.01 | -0.01 | buy |
| Bleakley Financial Group, LLC | 9,843 | 22,357 | +12,514 | 0.01 | 0.01 | -0.00 | buy |
| Austin Private Wealth, LLC | 15,659 | 25,787 | +10,128 | 0.05 | 0.03 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 43,750 | 53,250 | +9,500 | 0.01 | 0.01 | -0.01 | buy |
| Employees Retirement System of Texas | 9,624 | 19,124 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,668 | 21,162 | +9,494 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,234 | 23,472 | +9,238 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,739 | 17,889 | +9,150 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,337 | 27,223 | +8,886 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 14,059 | 22,900 | +8,841 | 0.01 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 44,364 | 52,773 | +8,409 | 0.75 | 0.42 | -0.33 | buy |
| True North Advisors, LLC | 18,578 | 26,344 | +7,766 | 0.11 | 0.08 | -0.03 | buy |
| RFG HOLDINGS, INC. | 10,255 | 17,914 | +7,659 | 0.12 | 0.08 | -0.04 | buy |
| Concurrent Investment Advisors, LLC | 7,939 | 14,852 | +6,913 | 0.01 | 0.01 | -0.00 | buy |
| CTC LLC | 54,410 | 61,291 | +6,881 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 11,858 | 18,212 | +6,354 | 0.02 | 0.01 | -0.01 | buy |
| Candriam S.C.A. | 43,125 | 49,092 | +5,967 | 0.01 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 32,569 | 38,397 | +5,828 | 0.06 | 0.03 | -0.03 | buy |
| Metis Global Partners, LLC | 67,277 | 72,492 | +5,215 | 0.06 | 0.03 | -0.03 | buy |
| EMC Capital Management | 7,500 | 12,600 | +5,100 | 0.12 | 0.08 | -0.04 | buy |
| Rathbones Group PLC | 13,611 | 17,790 | +4,179 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 51,577 | 55,697 | +4,120 | 0.08 | 0.04 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 71,311 | 75,341 | +4,030 | 0.01 | 0.00 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,500 | 7,500 | +4,000 | 0.01 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,693 | 16,468 | +3,775 | 0.01 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,727 | 79,282 | +3,555 | 0.01 | 0.01 | -0.01 | buy |
| IFM Investors Pty Ltd | 136,883 | 139,868 | +2,985 | 0.04 | 0.02 | -0.02 | buy |
| Belpointe Asset Management LLC | 10,293 | 13,223 | +2,930 | 0.02 | 0.01 | -0.01 | buy |
| Moors & Cabot, Inc. | 10,835 | 13,725 | +2,890 | 0.02 | 0.01 | -0.01 | buy |
| CHOREO, LLC | 10,056 | 12,780 | +2,724 | 0.01 | 0.00 | -0.00 | buy |
| CV Advisors LLC | 28,167 | 30,881 | +2,714 | 0.48 | 0.20 | -0.27 | buy |
| Lagoda Investment Management, L.P. | 3,850 | 6,500 | +2,650 | 0.06 | 0.04 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,543 | 75,874 | +2,331 | 0.01 | 0.01 | -0.01 | buy |
| Capital Square, LLC | 9,065 | 11,195 | +2,130 | 0.24 | 0.09 | -0.15 | buy |
| MONTAG A & ASSOCIATES INC | 11,783 | 13,700 | +1,917 | 0.02 | 0.01 | -0.01 | buy |
| Future Fund LLC | 17,150 | 18,846 | +1,696 | 1.11 | 1.67 | +0.56 | buy |
| APG Asset Management N.V. | 22,693 | 24,309 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| VICUS CAPITAL | 12,211 | 13,633 | +1,422 | 0.03 | 0.01 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 608 | 1,932 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 9,428 | 10,745 | +1,317 | 0.02 | 0.01 | -0.01 | buy |
| PSI Advisors, LLC | 160 | 1,390 | +1,230 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 6,049 | 7,219 | +1,170 | 0.01 | 0.00 | -0.01 | buy |
| Orion Capital Management LLC | 2,400 | 3,400 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 162 | 1,162 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 703 | 1,620 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,379 | 11,296 | +917 | 0.01 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 27,581 | 28,470 | +889 | 0.02 | 0.01 | -0.01 | buy |
| Global Wealth Strategies & Associates | 94 | 860 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 11,233 | 11,983 | +750 | 0.03 | 0.01 | -0.02 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 193 | 819 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 114,800 | 115,400 | +600 | 0.03 | 0.01 | -0.02 | buy |
| GRIES FINANCIAL LLC | 10,689 | 11,239 | +550 | 0.06 | 0.02 | -0.03 | buy |
| WealthCollab, LLC | 575 | 1,075 | +500 | 0.01 | 0.01 | -0.00 | buy |
| COUNTRY TRUST BANK | 310 | 810 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 490 | 940 | +450 | 0.00 | 0.00 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,671 | 7,111 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 1,112 | 1,551 | +439 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 2,135 | 2,535 | +400 | 0.04 | 0.02 | -0.02 | buy |
| RAELIPSKIE PARTNERSHIP | 10 | 410 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 128 | 528 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 5 | 280 | +275 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 135 | 400 | +265 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 7,446 | 7,683 | +237 | 0.03 | 0.01 | -0.02 | buy |
| BARRETT & COMPANY, INC. | 3 | 200 | +197 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 789 | 914 | +125 | 0.01 | 0.01 | -0.00 | buy |