| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 33,015,793 | 50,357,579 | +17,341,786 | 0.35 | 0.42 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 1,558,000 | 5,141,000 | +3,583,000 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,671,318 | 3,599,220 | +927,902 | 0.45 | 0.48 | +0.03 | buy |
| Aberdeen Group plc | 2,920,582 | 3,439,143 | +518,561 | 0.08 | 0.07 | -0.00 | buy |
| SOMA EQUITY PARTNERS LP | 6,596,562 | 7,078,337 | +481,775 | 5.09 | 4.56 | -0.53 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 833,408 | 1,084,616 | +251,208 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,234 | 169,384 | +155,150 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,749,454 | 1,904,292 | +154,838 | 0.07 | 0.06 | -0.01 | buy |
| Renaissance Capital LLC | 739,354 | 887,551 | +148,197 | 5.54 | 6.55 | +1.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 406,618 | 531,568 | +124,950 | 0.15 | 0.15 | -0.00 | buy |
| Wealthfront Advisers LLC | 302,462 | 390,221 | +87,759 | 0.01 | 0.01 | -0.00 | buy |
| Royal Fund Management, LLC | 88,410 | 168,620 | +80,210 | 0.16 | 0.13 | -0.03 | buy |
| Korea Investment CORP | 65,352 | 132,652 | +67,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 300,076 | 333,123 | +33,047 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 8,371 | 35,740 | +27,369 | 0.03 | 0.09 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,390 | 73,764 | +26,374 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 24,586 | 50,678 | +26,092 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 73,133 | 97,952 | +24,819 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 34,076 | 58,486 | +24,410 | 0.05 | 0.07 | +0.02 | buy |
| Employees Retirement System of Texas | 19,124 | 41,115 | +21,991 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 14,802 | 36,148 | +21,346 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 48,122 | 65,786 | +17,664 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 12,600 | 28,206 | +15,606 | 0.11 | 8.91 | +8.80 | buy |
| NATIXIS | 369 | 14,196 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 102,998 | 115,164 | +12,166 | 0.05 | 0.04 | -0.01 | buy |
| FORSTA AP-FONDEN | 157,100 | 168,900 | +11,800 | 0.02 | 0.01 | -0.00 | buy |
| VALUEWORKS LLC | 1,048,595 | 1,057,455 | +8,860 | 4.37 | 3.78 | -0.59 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 74,577 | 83,133 | +8,556 | 0.06 | 0.06 | -0.01 | buy |
| Investment Management Corp of Ontario | 16,133 | 24,533 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 222,210 | 230,004 | +7,794 | 0.02 | 0.02 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 11,026 | 18,806 | +7,780 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,937 | 56,257 | +7,320 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 46,810 | 53,631 | +6,821 | 0.50 | 0.47 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,209 | 20,573 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,945 | 24,195 | +6,250 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | 6,400 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 13,200 | 19,000 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,805 | 59,243 | +5,438 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 52,771 | 57,721 | +4,950 | 0.05 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 39,213 | 43,157 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 86,102 | 90,035 | +3,933 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 87,261 | 90,806 | +3,545 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 17,885 | 21,251 | +3,366 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,780 | 7,080 | +3,300 | 0.02 | 0.03 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 28,200 | 30,810 | +2,610 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 184,100 | 186,700 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| American Capital Advisory, LLC | 789 | 2,900 | +2,111 | 0.01 | 0.02 | +0.01 | buy |
| IPG Investment Advisors LLC | 16,293 | 18,276 | +1,983 | 0.05 | 0.04 | -0.00 | buy |
| HB Wealth Management, LLC | 21,119 | 23,018 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 11,940 | 13,440 | +1,500 | 0.06 | 0.06 | -0.00 | buy |
| World Investment Advisors | 16,719 | 18,165 | +1,446 | 0.01 | 0.01 | -0.01 | buy |
| Tradition Wealth Management, LLC | 10,505 | 11,755 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| Gryphon Financial Partners LLC | 95,164 | 96,187 | +1,023 | 0.19 | 0.15 | -0.05 | buy |
| GHP Investment Advisors, Inc. | 1,586 | 2,588 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 5,250 | 6,000 | +750 | 0.04 | 0.04 | -0.00 | buy |
| Rathbones Group PLC | 20,290 | 21,025 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 25,912 | 26,546 | +634 | 0.01 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 27,138 | 27,681 | +543 | 0.02 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 17,154 | 17,634 | +480 | 0.02 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 3,285 | 3,745 | +460 | 0.03 | 0.03 | -0.00 | buy |
| Providence Capital Advisors, LLC | 4,030 | 4,443 | +413 | 0.01 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 500 | 910 | +410 | 0.00 | 0.01 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 15,831 | 16,226 | +395 | 0.08 | 0.07 | -0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 12,185 | 12,498 | +313 | 0.02 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 10,504 | 10,798 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Resource Group | 14,425 | 14,716 | +291 | 0.04 | 0.04 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,355 | 12,591 | +236 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 1,386 | 1,575 | +189 | 0.01 | 0.01 | -0.00 | buy |
| FSA Wealth Management LLC | 300 | 467 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 500 | 651 | +151 | 0.00 | 0.00 | -0.00 | buy |
| RFG HOLDINGS, INC. | 20,983 | 21,130 | +147 | 0.11 | 0.08 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 21,211 | 21,358 | +147 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 12,574 | 12,674 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,464 | 1,559 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,576 | 5,645 | +69 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,840 | 4,901 | +61 | 0.01 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 16,348 | 16,408 | +60 | 0.02 | 0.01 | -0.01 | buy |
| McClarren Financial Advisors, Inc. | 13 | 65 | +52 | 0.00 | 0.00 | 0.00 | buy |
| Colonial Trust Advisors | 1,015 | 1,065 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 274 | 324 | +50 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 7,230 | 7,263 | +33 | 0.02 | 0.01 | -0.00 | buy |
| Winthrop Capital Management, LLC | 146 | 171 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 93 | 117 | +24 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 14,838 | 14,857 | +19 | 0.04 | 0.03 | -0.01 | buy |
| West Branch Capital LLC | 902 | 907 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 552 | 557 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 107 | 102 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 24,655 | 24,646 | -9 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 36 | 26 | -10 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 230 | 200 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 1,550 | 1,500 | -50 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 54,011 | 53,936 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Caitlin John, LLC | 6,102 | 6,021 | -81 | 0.06 | 0.05 | -0.01 | sell |
| Foster Group, Inc. | 13,182 | 13,013 | -169 | 0.01 | 0.01 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 190 | 15 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 762 | 580 | -182 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 818 | 627 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Sculati Wealth Management, LLC | 10,935 | 10,705 | -230 | 0.06 | 0.05 | -0.01 | sell |
| Welch Group, LLC | 11,116 | 10,853 | -263 | 0.01 | 0.01 | -0.00 | sell |
| GRIES FINANCIAL LLC | 16,195 | 15,921 | -274 | 0.04 | 0.03 | -0.01 | sell |