| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 31,441,761 | 34,902,002 | +3,460,241 | 0.92 | 0.63 | -0.29 | buy |
| Capula Management Ltd | 4,456 | 1,002,482 | +998,026 | 0.00 | 0.31 | +0.31 | buy |
| National Pension Service | 821,985 | 907,442 | +85,457 | 0.08 | 0.05 | -0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 153,001 | 190,876 | +37,875 | 0.75 | 0.66 | -0.10 | buy |
| Lauer Wealth, LLC | 4,046 | 38,896 | +34,850 | 0.42 | 2.59 | +2.17 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 54,759 | 85,122 | +30,363 | 3.07 | 2.90 | -0.17 | buy |
| Capital World Investors | 4,282,108 | 4,310,934 | +28,826 | 0.07 | 0.04 | -0.03 | buy |
| SkyBridge Capital II, LLC | 70,284 | 98,690 | +28,406 | 53.52 | 80.39 | +26.87 | buy |
| DRW Securities, LLC | 5,299 | 26,175 | +20,876 | 0.01 | 0.06 | +0.05 | buy |
| USS Investment Management Ltd | 45,516 | 66,201 | +20,685 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 120,464 | 133,755 | +13,291 | 0.02 | 0.01 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,108 | 12,360 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 82,312 | 90,590 | +8,278 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,800 | 14,000 | +8,200 | 0.00 | 0.01 | +0.00 | buy |
| TOBAM | 53,290 | 61,132 | +7,842 | 1.73 | 1.29 | -0.44 | buy |
| Cavalier Investments, LLC | 26,167 | 32,697 | +6,530 | 0.09 | 0.12 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 9,020 | 15,269 | +6,249 | 0.01 | 0.01 | +0.00 | buy |
| MATAURO, LLC | 24,115 | 30,331 | +6,216 | 0.43 | 0.35 | -0.09 | buy |
| Strong Tower Advisory Services | 134,681 | 140,149 | +5,468 | 3.16 | 2.18 | -0.98 | buy |
| PKO Investment Management Joint-Stock Co | 5,000 | 10,000 | +5,000 | 0.05 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 52,880 | 57,207 | +4,327 | 0.06 | 0.03 | -0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 27,107 | 31,356 | +4,249 | 0.26 | 0.18 | -0.07 | buy |
| AM INVESTMENT STRATEGIES LLC | 10,192 | 14,239 | +4,047 | 0.28 | 0.24 | -0.04 | buy |
| Teamwork Financial Advisors, LLC | 15,578 | 19,515 | +3,937 | 0.21 | 0.15 | -0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,884 | 7,485 | +3,601 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 12,878 | 16,022 | +3,144 | 0.07 | 0.05 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,976 | 39,101 | +3,125 | 0.03 | 0.02 | -0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 97,805 | 100,876 | +3,071 | 0.19 | 0.13 | -0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 39,300 | 42,300 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,985 | 4,849 | +2,864 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,805 | 12,622 | +2,817 | 0.02 | 0.01 | -0.01 | buy |
| Formidable Asset Management, LLC | 4,155 | 6,720 | +2,565 | 0.10 | 0.13 | +0.04 | buy |
| MACQUARIE GROUP LTD | 17,908 | 20,196 | +2,288 | 0.01 | 0.01 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 2,100 | 4,100 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 2,498 | 4,488 | +1,990 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,462 | 11,049 | +1,587 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 104,835 | 106,355 | +1,520 | 0.04 | 0.02 | -0.01 | buy |
| Realta Investment Advisors | 18,832 | 20,094 | +1,262 | 0.82 | 0.54 | -0.27 | buy |
| Alpine Global Management, LLC | 85,012 | 86,266 | +1,254 | 1.59 | 1.22 | -0.37 | buy |
| Sovran Advisors, LLC | 3,924 | 5,172 | +1,248 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,948 | 8,172 | +1,224 | 59.00 | 42.54 | -16.46 | buy |
| AVIVA PLC | 228,293 | 229,471 | +1,178 | 0.05 | 0.03 | -0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 6,530 | 7,669 | +1,139 | 0.03 | 0.02 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,836 | 9,961 | +1,125 | 0.08 | 0.05 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 5,004 | 6,046 | +1,042 | 0.04 | 0.03 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 267,144 | 268,183 | +1,039 | 0.38 | 0.20 | -0.18 | buy |
| Norinchukin Bank, The | 11,731 | 12,732 | +1,001 | 0.02 | 0.01 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 2,521 | 3,500 | +979 | 0.02 | 0.02 | -0.00 | buy |
| Financial Perspectives, Inc | 541 | 1,472 | +931 | 0.02 | 0.03 | +0.01 | buy |
| KPP Advisory Services LLC | 14,925 | 15,765 | +840 | 0.27 | 0.17 | -0.10 | buy |
| Key Client Fiduciary Advisors, LLC | 2,191 | 3,022 | +831 | 0.09 | 0.08 | -0.02 | buy |
| CMT Capital Markets Trading GmbH | 2,845 | 3,665 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 39,698 | 40,508 | +810 | 0.21 | 0.14 | -0.08 | buy |
| NWAM LLC | 5,462 | 6,248 | +786 | 0.04 | 0.03 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 1,965 | 2,741 | +776 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 4,099 | 4,847 | +748 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 8,636 | 9,376 | +740 | 0.04 | 0.03 | -0.02 | buy |
| Fort Point Capital Partners LLC | 3,795 | 4,365 | +570 | 0.06 | 0.03 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 66,093 | 66,635 | +542 | 0.02 | 0.02 | -0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 2,269 | 2,759 | +490 | 0.06 | 0.03 | -0.02 | buy |
| Traynor Capital Management, Inc. | 2,143 | 2,620 | +477 | 0.02 | 0.01 | -0.00 | buy |
| PARTNERS WEALTH MANAGEMENT, LLC | 7,078 | 7,460 | +382 | 0.91 | 0.64 | -0.27 | buy |
| IPG Investment Advisors LLC | 5,124 | 5,500 | +376 | 0.11 | 0.07 | -0.04 | buy |
| Synergy Asset Management, LLC | 3,089 | 3,433 | +344 | 0.02 | 0.02 | -0.00 | buy |
| Sava Infond d.o.o. | 2,700 | 3,000 | +300 | 0.05 | 0.02 | -0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 5,205 | 5,470 | +265 | 0.08 | 0.05 | -0.03 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,887 | 2,147 | +260 | 0.11 | 0.06 | -0.05 | buy |
| Cornerstone Wealth Management, LLC | 2,908 | 3,153 | +245 | 0.02 | 0.01 | -0.01 | buy |
| Secure Asset Management, LLC | 20,020 | 20,238 | +218 | 0.40 | 0.25 | -0.15 | buy |
| Core Wealth Partners LLC | 6,222 | 6,435 | +213 | 0.36 | 0.24 | -0.12 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 6,969 | 7,170 | +201 | 0.03 | 0.02 | -0.01 | buy |
| HighPoint Advisor Group LLC | 3,409 | 3,609 | +200 | 0.02 | 0.01 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 16 | 210 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 43,045 | 43,182 | +137 | 0.51 | 0.32 | -0.19 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,254 | 11,378 | +124 | 0.05 | 0.03 | -0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 2,907 | 3,021 | +114 | 0.06 | 0.03 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 167 | 267 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 5,614 | 5,698 | +84 | 0.21 | 0.13 | -0.08 | buy |
| Kovitz Investment Group Partners, LLC | 4,381 | 4,464 | +83 | 0.01 | 0.01 | -0.00 | buy |
| DecisionMap Wealth Management, LLC | 2,748 | 2,812 | +64 | 0.22 | 0.14 | -0.09 | buy |
| Catalyst Capital Advisors LLC | 96 | 154 | +58 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 49 | 106 | +57 | 0.25 | 0.22 | -0.03 | buy |
| Diligent Investors, LLC | 2,335 | 2,385 | +50 | 0.07 | 0.05 | -0.03 | buy |
| Faithward Advisors, LLC | 6,903 | 6,952 | +49 | 0.12 | 0.07 | -0.05 | buy |
| Accuvest Global Advisors | 70,109 | 70,140 | +31 | 8.16 | 5.25 | -2.91 | buy |
| Beaird Harris Wealth Management, LLC | 1,088 | 1,113 | +25 | 0.01 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 692 | 716 | +24 | 0.01 | 0.00 | -0.00 | buy |
| Discipline Wealth Solutions, LLC | 3,925 | 3,945 | +20 | 0.05 | 0.03 | -0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,802 | 4,820 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 2,789 | 2,800 | +11 | 0.05 | 0.03 | -0.02 | buy |
| Investment Partners Asset Management, Inc. | 2,561 | 2,572 | +11 | 0.20 | 0.12 | -0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 43 | 54 | +11 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 220 | 227 | +7 | 0.02 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 40 | 46 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 25 | 24 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 51 | 50 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 193 | 192 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 2,611 | 2,607 | -4 | 0.09 | 0.06 | -0.04 | sell |
| Altshuler Shaham Ltd | 98 | 90 | -8 | 0.00 | 0.00 | -0.00 | sell |