| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 108,853 | 2,741,274 | +2,632,421 | 0.01 | 0.17 | +0.17 | buy |
| Capital International Investors | 12,643,706 | 14,679,783 | +2,036,077 | 0.69 | 0.83 | +0.14 | buy |
| Clear Street Derivatives LLC | 4,070,137 | 5,283,815 | +1,213,678 | 15.75 | 26.24 | +10.48 | buy |
| CANTOR FITZGERALD, L. P. | 3,580,131 | 4,654,251 | +1,074,120 | 20.65 | 27.78 | +7.13 | buy |
| Capula Management Ltd | 275,000 | 1,300,000 | +1,025,000 | 0.46 | 2.08 | +1.62 | buy |
| Marex Group plc | 960,585 | 1,676,798 | +716,213 | 4.74 | 9.26 | +4.52 | buy |
| Belvedere Trading LLC | 283,265 | 896,772 | +613,507 | 0.10 | 0.29 | +0.19 | buy |
| OSSIAM | 3,343 | 105,187 | +101,844 | 0.02 | 0.42 | +0.41 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 252,155 | 351,325 | +99,170 | 3.41 | 4.35 | +0.94 | buy |
| National Pension Service | 217,100 | 289,735 | +72,635 | 0.06 | 0.08 | +0.02 | buy |
| Accuvest Global Advisors | 24,352 | 84,822 | +60,470 | 9.87 | 20.81 | +10.94 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,747 | 110,069 | +41,322 | 0.05 | 0.08 | +0.03 | buy |
| AVIVA PLC | 94,953 | 129,374 | +34,421 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS | 242,649 | 273,783 | +31,134 | 0.43 | 0.43 | +0.01 | buy |
| Aspiring Ventures, LLC | 88,488 | 116,843 | +28,355 | 22.16 | 25.94 | +3.78 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 27,720 | +27,710 | 0.00 | 3.82 | +3.82 | buy |
| Generali Asset Management SPA SGR | 37,866 | 65,127 | +27,261 | 0.28 | 0.46 | +0.18 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 16,962 | 40,795 | +23,833 | 2.90 | 6.50 | +3.60 | buy |
| Asset Management One Co., Ltd. | 65,635 | 88,428 | +22,793 | 0.07 | 0.09 | +0.01 | buy |
| Capital International Sarl | 7,717 | 29,122 | +21,405 | 0.05 | 0.19 | +0.14 | buy |
| GF FUND MANAGEMENT CO. LTD. | 30,033 | 51,288 | +21,255 | 0.19 | 0.35 | +0.16 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 167,673 | 188,463 | +20,790 | 9.67 | 10.78 | +1.10 | buy |
| Erste Asset Management GmbH | 9,000 | 27,000 | +18,000 | 0.04 | 0.10 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 51,169 | 68,576 | +17,407 | 0.09 | 0.11 | +0.03 | buy |
| Utah Retirement Systems | 8,900 | 25,287 | +16,387 | 0.03 | 0.08 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,845 | 56,873 | +16,028 | 0.08 | 0.11 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 4,840 | 18,478 | +13,638 | 0.06 | 0.23 | +0.18 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 6,383 | 19,720 | +13,337 | 0.21 | 0.66 | +0.45 | buy |
| Robeco Institutional Asset Management B.V. | 58,629 | 71,506 | +12,877 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 2,393 | 14,097 | +11,704 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 84,416 | 95,867 | +11,451 | 0.06 | 0.07 | +0.01 | buy |
| NEOS Investment Management LLC | 12,224 | 22,346 | +10,122 | 0.08 | 0.12 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,287 | 36,793 | +9,506 | 0.08 | 0.11 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,010 | 44,483 | +9,473 | 100.00 | 9.01 | -90.99 | buy |
| IFM Investors Pty Ltd | 34,235 | 42,921 | +8,686 | 0.10 | 0.13 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,040 | 43,383 | +8,343 | 0.06 | 0.08 | +0.02 | buy |
| FORSTA AP-FONDEN | 37,800 | 45,600 | +7,800 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,805 | 14,165 | +7,360 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 32,542 | 39,691 | +7,149 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 50,289 | 57,259 | +6,970 | 0.04 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 19,725 | 26,166 | +6,441 | 0.10 | 0.13 | +0.03 | buy |
| Banque Cantonale Vaudoise | 511 | 6,685 | +6,174 | 0.00 | 0.08 | +0.08 | buy |
| Teamwork Financial Advisors, LLC | 2,411 | 8,392 | +5,981 | 0.09 | 0.32 | +0.23 | buy |
| Fort Point Capital Partners LLC | 2,000 | 7,377 | +5,377 | 0.06 | 0.23 | +0.17 | buy |
| CTC Alternative Strategies, Ltd. | 3,884 | 9,120 | +5,236 | 1.35 | 3.21 | +1.86 | buy |
| Independent Advisor Alliance | 52,985 | 58,108 | +5,123 | 0.20 | 0.55 | +0.35 | buy |
| Scientech Research LLC | 1,202 | 6,164 | +4,962 | 0.10 | 0.47 | +0.37 | buy |
| Beaird Harris Wealth Management, LLC | 9,300 | 14,107 | +4,807 | 0.23 | 0.35 | +0.11 | buy |
| PRUDENTIAL PLC | 3,559 | 8,205 | +4,646 | 0.01 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 1,859 | 6,492 | +4,633 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 648,348 | 652,804 | +4,456 | 0.03 | 0.03 | +0.00 | buy |
| Fortis Group Advisors, LLC | 755 | 5,072 | +4,317 | 0.04 | 0.28 | +0.24 | buy |
| Harvest Fund Management Co., Ltd | 10,770 | 15,016 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 1,956 | 5,972 | +4,016 | 0.02 | 0.06 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 22,458 | 26,442 | +3,984 | 0.16 | 0.18 | +0.02 | buy |
| Fiduciary Alliance LLC | 31,014 | 34,981 | +3,967 | 0.91 | 0.99 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 103,098 | 107,029 | +3,931 | 0.58 | 0.57 | -0.01 | buy |
| Sovran Advisors, LLC | 4,768 | 8,687 | +3,919 | 0.23 | 0.36 | +0.13 | buy |
| E Fund Management Co., Ltd. | 2,173 | 6,060 | +3,887 | 0.03 | 0.08 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,505 | 18,304 | +3,799 | 0.00 | 0.01 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 7,240 | 11,000 | +3,760 | 0.63 | 0.85 | +0.22 | buy |
| Good Life Advisors, LLC | 2,841 | 6,243 | +3,402 | 0.06 | 0.13 | +0.07 | buy |
| Vienna Asset Management LLC | 1,467 | 4,788 | +3,321 | 0.29 | 1.09 | +0.80 | buy |
| Aberdeen Group plc | 26,784 | 29,948 | +3,164 | 0.01 | 0.02 | +0.00 | buy |
| Clarity Capital Partners LLC | 25,115 | 28,199 | +3,084 | 3.77 | 3.28 | -0.49 | buy |
| Realta Investment Advisors | 14,762 | 17,733 | +2,971 | 2.05 | 2.33 | +0.27 | buy |
| Capital Group Investment Management Pte. Ltd. | 1,034 | 3,983 | +2,949 | 0.06 | 0.23 | +0.18 | buy |
| MADDEN SECURITIES Corp | 46,325 | 49,270 | +2,945 | 5.37 | 5.51 | +0.14 | buy |
| China Universal Asset Management Co., Ltd. | 2,978 | 5,871 | +2,893 | 0.08 | 0.16 | +0.08 | buy |
| ALLSTATE CORP | 5,400 | 8,117 | +2,717 | 0.05 | 0.07 | +0.02 | buy |
| Argent Advisors, Inc. | 8,500 | 11,000 | +2,500 | 0.91 | 1.06 | +0.15 | buy |
| Sloy Dahl & Holst, LLC | 16,413 | 18,866 | +2,453 | 0.60 | 0.95 | +0.35 | buy |
| Convergence Financial, LLC | 755 | 3,159 | +2,404 | 0.04 | 0.18 | +0.14 | buy |
| Venture Visionary Partners LLC | 1,376 | 3,701 | +2,325 | 0.02 | 0.04 | +0.03 | buy |
| Western Wealth Management, LLC | 9,338 | 11,446 | +2,108 | 0.18 | 0.22 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 1,913 | 3,991 | +2,078 | 0.06 | 0.08 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,754 | 8,828 | +2,074 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 5,519 | 7,554 | +2,035 | 0.07 | 0.07 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,310 | 7,192 | +1,882 | 0.05 | 0.08 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,880 | 6,760 | +1,880 | 0.09 | 0.13 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,310 | 8,145 | +1,835 | 0.05 | 0.06 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,127 | 3,932 | +1,805 | 0.06 | 0.12 | +0.05 | buy |
| Gilman Hill Asset Management, LLC | 3,003 | 4,805 | +1,802 | 0.15 | 0.24 | +0.09 | buy |
| Valeo Financial Advisors, LLC | 1,977 | 3,762 | +1,785 | 0.02 | 0.03 | +0.01 | buy |
| ABOUND FINANCIAL, LLC | 3,218 | 4,967 | +1,749 | 0.47 | 0.72 | +0.25 | buy |
| Metis Global Partners, LLC | 3,573 | 5,322 | +1,749 | 0.03 | 0.04 | +0.01 | buy |
| SRN Advisors, LLC | 4,279 | 6,023 | +1,744 | 1.10 | 1.95 | +0.85 | buy |
| Candriam S.C.A. | 12,065 | 13,776 | +1,711 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,729 | 15,438 | +1,709 | 0.15 | 0.19 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 2,854 | 4,289 | +1,435 | 0.06 | 0.08 | +0.03 | buy |
| Wedmont Private Capital | 2,139 | 3,527 | +1,388 | 0.04 | 0.05 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 4,798 | 6,156 | +1,358 | 0.17 | 0.33 | +0.16 | buy |
| Capstone Financial Advisors, Inc. | 6,716 | 8,073 | +1,357 | 0.12 | 0.15 | +0.03 | buy |
| SLT Holdings LLC | 1,250 | 2,603 | +1,353 | 0.34 | 0.71 | +0.37 | buy |
| X-Square Capital, LLC | 13,605 | 14,857 | +1,252 | 1.62 | 1.84 | +0.22 | buy |
| Maridea Wealth Management LLC | 1,481 | 2,664 | +1,183 | 0.14 | 0.25 | +0.11 | buy |
| Perennial Investment Advisors, LLC | 5,823 | 6,961 | +1,138 | 0.20 | 0.23 | +0.03 | buy |
| Flaharty Asset Management, LLC | 2,955 | 4,055 | +1,100 | 0.12 | 0.17 | +0.04 | buy |
| Royal Fund Management, LLC | 1,100 | 2,192 | +1,092 | 0.03 | 0.08 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 9,468 | 10,544 | +1,076 | 0.10 | 0.14 | +0.03 | buy |