| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kore Advisors LP | 19,500,000 | 28,330,000 | +8,830,000 | 6.92 | 5.86 | -1.06 | buy |
| South Dakota Investment Council | 717,482 | 1,591,056 | +873,574 | 0.10 | 0.10 | +0.00 | buy |
| Aequim Alternative Investments LP | 412,179 | 630,885 | +218,706 | 0.09 | 0.08 | -0.01 | buy |
| Nebula Research & Development LLC | 143,320 | 324,530 | +181,210 | 0.11 | 0.09 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,519,164 | 6,665,270 | +146,106 | 0.03 | 0.02 | -0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 816,183 | 913,529 | +97,346 | 1.45 | 0.88 | -0.57 | buy |
| Shaolin Capital Management LLC | 25,000 | 100,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 60,927 | 112,872 | +51,945 | 0.05 | 0.04 | -0.00 | buy |
| Green Alpha Advisors, LLC | 22,574 | 71,210 | +48,636 | 0.12 | 0.23 | +0.11 | buy |
| ALPS ADVISORS INC | 195,196 | 242,648 | +47,452 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 6,653 | 31,404 | +24,751 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,025 | 34,490 | +24,465 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 10,000 | 27,500 | +17,500 | 0.03 | 0.05 | +0.01 | buy |
| R Squared Ltd | 4,200 | 20,740 | +16,540 | 0.03 | 0.07 | +0.04 | buy |
| Trek Financial, LLC | 18,000 | 25,000 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| West Oak Capital, LLC | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 145 | 1,000 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,292 | 1,398 | +106 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 34 | 102 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 170,753 | 170,721 | +32 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 2,430 | 2,390 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 11,398 | 11,348 | -50 | 0.06 | 0.02 | -0.03 | sell |
| Bangor Savings Bank | 250 | 200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 529 | 179 | -350 | 0.01 | 0.00 | -0.01 | sell |
| Moser Wealth Advisors, LLC | 1,450 | 1,050 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 23,458 | 22,858 | -600 | 0.02 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,826 | 14,548 | -1,278 | 0.01 | 0.01 | -0.01 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,615 | 13,565 | -2,050 | 0.03 | 0.01 | -0.02 | sell |
| FAIRFIELD, BUSH & CO. | 16,917 | 14,707 | -2,210 | 0.07 | 0.03 | -0.04 | sell |
| Greenwich Wealth Management LLC | 27,526 | 22,402 | -5,124 | 0.01 | 0.01 | -0.01 | sell |
| Nan Shan Life Insurance Co., Ltd. | 359,848 | 353,758 | -6,090 | 0.06 | 0.03 | -0.03 | sell |
| Intrua Financial, LLC | 28,466 | 19,924 | -8,542 | 0.03 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 256,266 | 237,044 | -19,222 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 97,776 | 51,359 | -46,417 | 0.01 | 0.00 | -0.01 | sell |
| Royal Fund Management, LLC | 74,000 | 12,430 | -61,570 | 0.05 | 0.00 | -0.05 | sell |
| Artisan Partners Limited Partnership | 3,630,268 | 3,451,957 | -178,311 | 0.04 | 0.02 | -0.02 | sell |
| Erste Asset Management GmbH | 793,518 | 398,098 | -395,420 | 0.07 | 0.01 | -0.06 | sell |
| FIL Ltd | 2,531,289 | 1,185,221 | -1,346,068 | 0.02 | 0.00 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 11,000,000 | 0 | -11,000,000 | 0.06 | 0.05 | -0.01 | sell |