| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,829,346 | 13,284,740 | +2,455,394 | 0.03 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 683,772 | 2,285,000 | +1,601,228 | 0.24 | 0.70 | +0.47 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,500,000 | 10,500,000 | +1,000,000 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,029,534 | 3,671,779 | +642,245 | 0.43 | 0.60 | +0.16 | buy |
| Invenomic Capital Management LP | 70,688 | 709,173 | +638,485 | 0.05 | 0.45 | +0.40 | buy |
| GREAT LAKES ADVISORS, LLC | 370,626 | 856,193 | +485,567 | 0.04 | 0.10 | +0.05 | buy |
| SOMA EQUITY PARTNERS LP | 8,486,109 | 8,724,965 | +238,856 | 6.24 | 6.35 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 42,100 | 255,916 | +213,816 | 0.04 | 0.20 | +0.16 | buy |
| Nebula Research & Development LLC | 53,711 | 209,728 | +156,017 | 0.08 | 0.24 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 168,510 | 255,695 | +87,185 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 21,892 | 105,271 | +83,379 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 344,614 | 401,458 | +56,844 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 61,893 | 113,267 | +51,374 | 0.66 | 1.51 | +0.85 | buy |
| SOL Capital Management CO | 151,629 | 198,654 | +47,025 | 0.22 | 0.27 | +0.05 | buy |
| Metis Global Partners, LLC | 123,086 | 163,345 | +40,259 | 0.05 | 0.06 | +0.01 | buy |
| Qsemble Capital Management, LP | 22,837 | 59,163 | +36,326 | 0.04 | 0.08 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,226 | 46,574 | +28,348 | 0.04 | 0.09 | +0.05 | buy |
| Wealthfront Advisers LLC | 332,210 | 358,879 | +26,669 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 18,285 | 41,245 | +22,960 | 0.02 | 0.04 | +0.02 | buy |
| Krane Funds Advisors LLC | 190,529 | 211,837 | +21,308 | 0.10 | 0.08 | -0.03 | buy |
| Polymer Capital Management (US) LLC | 28,466 | 49,353 | +20,887 | 0.12 | 0.19 | +0.06 | buy |
| Triumph Capital Management | 57,684 | 78,544 | +20,860 | 0.26 | 0.33 | +0.06 | buy |
| Oak Thistle LLC | 23,737 | 41,617 | +17,880 | 0.09 | 0.10 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 137,300 | 154,800 | +17,500 | 80.64 | 1.35 | -79.28 | buy |
| BRIGHTON JONES LLC | 17,685 | 34,955 | +17,270 | 0.01 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 20,281 | 37,169 | +16,888 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 52,833 | 69,612 | +16,779 | 0.01 | 0.01 | +0.00 | buy |
| Austin Private Wealth, LLC | 19,453 | 33,708 | +14,255 | 0.02 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 294,468 | 307,860 | +13,392 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 22,355 | 35,401 | +13,046 | 0.01 | 0.01 | +0.00 | buy |
| New Insight Wealth Advisors | 77,095 | 88,236 | +11,141 | 0.51 | 0.50 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 224,976 | 235,571 | +10,595 | 0.02 | 0.02 | -0.00 | buy |
| Alan B Lancz & Associates, Inc. | 10,000 | 20,000 | +10,000 | 0.14 | 0.27 | +0.13 | buy |
| VALUEWORKS LLC | 1,238,315 | 1,248,105 | +9,790 | 5.48 | 5.86 | +0.38 | buy |
| Wedmont Private Capital | 15,964 | 25,486 | +9,522 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 129,326 | 136,987 | +7,661 | 0.19 | 0.21 | +0.02 | buy |
| Capital Markets Trading UK LLP | 28,414 | 36,036 | +7,622 | 0.22 | 0.51 | +0.29 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,964 | 26,554 | +7,590 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,773 | 10,090 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 12,594 | 19,589 | +6,995 | 0.01 | 0.02 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,620 | 18,294 | +6,674 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1,244 | 7,586 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 22,400 | 28,000 | +5,600 | 0.05 | 0.06 | +0.01 | buy |
| Princeton Global Asset Management LLC | 500 | 5,500 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 10,562 | 14,460 | +3,898 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 84,180 | 87,944 | +3,764 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 136,100 | 139,655 | +3,555 | 0.02 | 0.02 | +0.00 | buy |
| Tidemark, LLC | 1,129 | 3,972 | +2,843 | 0.01 | 0.02 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 107,307 | 109,896 | +2,589 | 0.10 | 0.10 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,936 | 49,460 | +2,524 | 0.11 | 0.13 | +0.02 | buy |
| Royal Fund Management, LLC | 34,600 | 36,928 | +2,328 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 81,064 | 83,036 | +1,972 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 15,230 | 17,176 | +1,946 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 19,623 | 21,515 | +1,892 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 100 | 1,982 | +1,882 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 91,300 | 92,947 | +1,647 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital, LLC | 12,018 | 13,629 | +1,611 | 0.05 | 0.05 | +0.00 | buy |
| Belpointe Asset Management LLC | 17,644 | 19,225 | +1,581 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 143,660 | 145,232 | +1,572 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 8,500 | 10,000 | +1,500 | 2.55 | 2.57 | +0.02 | buy |
| Tradition Wealth Management, LLC | 12,604 | 13,960 | +1,356 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 19,387 | 20,455 | +1,068 | 0.03 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 39,553 | 40,585 | +1,032 | 0.03 | 0.03 | +0.00 | buy |
| ZynergyRetirementPlanningLLC | 7 | 1,007 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 15,200 | 16,000 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 4,000 | 4,800 | +800 | 0.03 | 0.04 | +0.01 | buy |
| Evolution Advisers, Inc. | 256 | 1,006 | +750 | 0.00 | 0.01 | +0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 16,700 | 17,406 | +706 | 0.22 | 0.24 | +0.02 | buy |
| V-Square Quantitative Management LLC | 7,333 | 8,017 | +684 | 0.01 | 0.01 | +0.00 | buy |
| PROFFITT & GOODSON INC | 830 | 1,430 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 612 | 1,063 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 20 | 437 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 110 | 500 | +390 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 3,024 | 3,299 | +275 | 0.02 | 0.02 | +0.00 | buy |
| Painted Porch Advisors LLC | 664 | 914 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 13,092 | 13,320 | +228 | 0.01 | 0.01 | -0.00 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 775 | 1,000 | +225 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,074 | 63,294 | +220 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 642 | 848 | +206 | 0.00 | 0.01 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 411 | 611 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 240 | 440 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 11,542 | 11,716 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 27 | 150 | +123 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 21,321 | 21,438 | +117 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 11,596 | 11,713 | +117 | 0.03 | 0.03 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 57,507 | 57,607 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Bank & Trust Co | 524 | 624 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Bernard Wealth Management Corp. | 130 | 230 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 4,680 | 4,777 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 5,330 | 5,425 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 11,051 | 11,142 | +91 | 0.02 | 0.02 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 129 | 211 | +82 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 18,671 | 18,721 | +50 | 0.09 | 0.09 | -0.00 | buy |
| AIRE ADVISORS, LLC | 10,081 | 10,116 | +35 | 0.03 | 0.03 | -0.00 | buy |
| WealthCollab, LLC | 1,550 | 1,576 | +26 | 0.01 | 0.01 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 18,823 | 18,840 | +17 | 0.03 | 0.02 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 29,312 | 29,328 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Asset Planning,Inc | 100 | 115 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 200 | 210 | +10 | 0.00 | 0.00 | +0.00 | buy |