| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 25,301,005 | 33,015,793 | +7,714,788 | 0.22 | 0.35 | +0.13 | buy |
| SOMA EQUITY PARTNERS LP | 4,325,723 | 6,596,562 | +2,270,839 | 2.78 | 5.09 | +2.32 | buy |
| AVIVA PLC | 511,006 | 1,749,454 | +1,238,448 | 0.02 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 1,852,781 | 2,920,582 | +1,067,801 | 0.04 | 0.08 | +0.04 | buy |
| Renaissance Capital LLC | 444,825 | 739,354 | +294,529 | 2.53 | 5.54 | +3.01 | buy |
| Wealthfront Advisers LLC | 190,172 | 302,462 | +112,290 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 756,936 | 833,408 | +76,472 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,048 | 87,261 | +72,213 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 49,082 | 119,391 | +70,309 | 0.02 | 0.06 | +0.04 | buy |
| Canal Insurance CO | 130,000 | 195,000 | +65,000 | 0.36 | 0.69 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,282 | 139,308 | +60,026 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 24,309 | 82,109 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 250,860 | 300,076 | +49,216 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,010 | 81,103 | +49,093 | 0.03 | 0.09 | +0.06 | buy |
| DnB Asset Management AS | 393,058 | 439,656 | +46,598 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 234,033 | 278,552 | +44,519 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 50 | 40,000 | +39,950 | 0.00 | 0.36 | +0.36 | buy |
| Future Fund LLC | 18,846 | 54,226 | +35,380 | 1.67 | 1.89 | +0.22 | buy |
| Metis Global Partners, LLC | 72,492 | 102,998 | +30,506 | 0.03 | 0.05 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 22,680 | 48,122 | +25,442 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 26,347 | 51,395 | +25,048 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 115,400 | 136,100 | +20,700 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,608 | 50,232 | +20,624 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 680,000 | 700,000 | +20,000 | 0.20 | 0.25 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 55,697 | 74,577 | +18,880 | 0.04 | 0.06 | +0.02 | buy |
| FORSTA AP-FONDEN | 139,400 | 157,100 | +17,700 | 0.01 | 0.02 | +0.01 | buy |
| Ellevest, Inc. | 12,019 | 28,876 | +16,857 | 0.01 | 0.02 | +0.02 | buy |
| Delap Wealth Advisory, LLC | 16,553 | 31,453 | +14,900 | 0.07 | 0.19 | +0.12 | buy |
| GREENLEAF TRUST | 11,256 | 24,655 | +13,399 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 27,223 | 39,213 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 75,874 | 86,102 | +10,228 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 23,900 | 32,900 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 12,626 | 21,119 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 66,486 | 74,941 | +8,455 | 0.32 | 0.43 | +0.11 | buy |
| First Pacific Financial | 200 | 8,371 | +8,171 | 0.00 | 0.03 | +0.03 | buy |
| Essex Financial Services, Inc. | 11,983 | 19,692 | +7,709 | 0.01 | 0.02 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 51,139 | 58,818 | +7,679 | 0.13 | 0.17 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 42,401 | 48,937 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 130,900 | 137,300 | +6,400 | 0.01 | 98.56 | +98.55 | buy |
| Nebula Research & Development LLC | 25,225 | 31,225 | +6,000 | 0.06 | 0.07 | +0.01 | buy |
| CSS LLC/IL | 3,386 | 9,290 | +5,904 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 139,868 | 145,515 | +5,647 | 0.02 | 0.02 | +0.00 | buy |
| Western Wealth Management, LLC | 10,745 | 16,348 | +5,603 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 10,733 | 16,133 | +5,400 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 12,537 | 17,885 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 22,900 | 28,200 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 49,092 | 54,172 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,852 | 19,906 | +5,054 | 0.01 | 0.01 | +0.00 | buy |
| GRIES FINANCIAL LLC | 11,239 | 16,195 | +4,956 | 0.02 | 0.04 | +0.02 | buy |
| Moors & Cabot, Inc. | 13,725 | 17,945 | +4,220 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 13,223 | 17,154 | +3,931 | 0.01 | 0.02 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 104,181 | 108,017 | +3,836 | 0.09 | 0.11 | +0.02 | buy |
| UniSuper Management Pty Ltd | 9,400 | 13,200 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 9,496 | 12,843 | +3,347 | 0.01 | 0.01 | +0.00 | buy |
| RFG HOLDINGS, INC. | 17,914 | 20,983 | +3,069 | 0.08 | 0.11 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 22,908 | 25,912 | +3,004 | 0.00 | 0.01 | +0.00 | buy |
| New Insight Wealth Advisors | 83,645 | 86,494 | +2,849 | 0.57 | 0.68 | +0.11 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 51,388 | 54,011 | +2,623 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 33,028 | 35,649 | +2,621 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 17,790 | 20,290 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 28,470 | 30,899 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 10,860 | 13,182 | +2,322 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 6,000 | 7,500 | +1,500 | 0.96 | 1.30 | +0.34 | buy |
| PSI Advisors, LLC | 50 | 1,490 | +1,440 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 18,212 | 19,493 | +1,281 | 0.01 | 0.02 | +0.00 | buy |
| World Investment Advisors | 15,591 | 16,719 | +1,128 | 0.02 | 0.01 | -0.01 | buy |
| Sculati Wealth Management, LLC | 10,043 | 10,935 | +892 | 0.05 | 0.06 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 9,282 | 10,105 | +823 | 0.47 | 0.02 | -0.45 | buy |
| CERTUITY, LLC | 10,016 | 10,831 | +815 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 2,535 | 3,285 | +750 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Capital Wealth Advisors, Inc. | 1,675 | 2,257 | +582 | 0.00 | 0.01 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 80,500 | 81,070 | +570 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,250 | 53,805 | +555 | 0.01 | 0.01 | +0.00 | buy |
| Clarius Group, LLC | 38,397 | 38,830 | +433 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 498 | 818 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 50 | 370 | +320 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,075 | 1,386 | +311 | 0.01 | 0.01 | +0.00 | buy |
| Tidemark, LLC | 865 | 1,129 | +264 | 0.01 | 0.01 | +0.00 | buy |
| Evolution Advisers, Inc. | 6 | 256 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 227 | 477 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 815 | 1,015 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Resource Group | 14,244 | 14,425 | +181 | 0.04 | 0.04 | +0.01 | buy |
| Game Plan Financial Advisors, LLC | 55 | 155 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 7 | 107 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 3,532 | 3,607 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 220 | 274 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 1,500 | 1,550 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 21,162 | 21,211 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 155 | 201 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 56 | 93 | +37 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,213 | 7,230 | +17 | 0.01 | 0.02 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 44 | 59 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,384 | 47,390 | +6 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 24,970 | 24,973 | +3 | 0.05 | 0.07 | +0.01 | buy |
| Center for Financial Planning, Inc. | 71 | 73 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7,111 | 7,107 | -4 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 27 | 22 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,427,839 | 1,427,832 | -7 | 2.38 | 2.72 | +0.33 | sell |
| Dakota Wealth Management | 15,290 | 15,280 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Crewe Advisors LLC | 531 | 511 | -20 | 0.00 | 0.00 | +0.00 | sell |