| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,901,235 | 9,833,108 | +931,873 | 0.12 | 0.11 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 173,545 | 261,065 | +87,520 | 0.31 | 0.31 | -0.00 | buy |
| Orvieto Partners, L.P. | 25,000 | 82,000 | +57,000 | 2.17 | 5.18 | +3.01 | buy |
| Capital International Sarl | 143,255 | 166,908 | +23,653 | 0.24 | 0.23 | -0.01 | buy |
| Oak Thistle LLC | 12,195 | 35,358 | +23,163 | 0.12 | 0.33 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 290,101 | 309,673 | +19,572 | 0.12 | 0.13 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 50,489 | 58,459 | +7,970 | 0.22 | 0.19 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,929 | 18,466 | +5,537 | 0.05 | 0.03 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,995 | 6,706 | +4,711 | 0.02 | 0.06 | +0.04 | buy |
| Diametric Capital, LP | 47,527 | 50,433 | +2,906 | 1.25 | 0.52 | -0.74 | buy |
| Canada Post Corp Registered Pension Plan | 27,746 | 29,533 | +1,787 | 0.11 | 0.10 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 10,825 | 12,565 | +1,740 | 0.04 | 0.04 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 5,104 | 6,566 | +1,462 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,786 | 3,744 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 22,992 | 23,871 | +879 | 0.02 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 20,625 | 20,983 | +358 | 0.01 | 0.01 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 4,647 | 5,000 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Coastwise Capital Group, LLC | 8,270 | 8,586 | +316 | 0.47 | 0.48 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 3,038 | 3,347 | +309 | 0.05 | 0.03 | -0.01 | buy |
| Wedmont Private Capital | 2,691 | 2,845 | +154 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,039 | 6,155 | +116 | 0.04 | 0.03 | -0.01 | buy |
| Empirical Finance, LLC | 3,138 | 3,234 | +96 | 0.01 | 0.01 | -0.00 | buy |
| ARGA Investment Management, LP | 16,225 | 16,250 | +25 | 0.05 | 0.04 | -0.01 | buy |
| Norinchukin Bank, The | 5,085 | 5,091 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 95 | 99 | +4 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 6,721 | 6,720 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,702 | 2,690 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Somerset Trust Co | 2,549 | 2,535 | -14 | 0.08 | 0.07 | -0.01 | sell |
| Avior Wealth Management, LLC | 3,587 | 3,568 | -19 | 0.01 | 0.01 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,553 | 10,504 | -49 | 0.37 | 0.31 | -0.06 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,290 | 2,190 | -100 | 0.08 | 0.07 | -0.01 | sell |
| HMS Capital Management, LLC | 10,529 | 10,371 | -158 | 0.41 | 0.38 | -0.04 | sell |
| MUFG Securities EMEA plc | 3,465 | 3,306 | -159 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,773 | 4,575 | -198 | 0.02 | 0.01 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 11,677 | 11,460 | -217 | 0.27 | 0.22 | -0.05 | sell |
| Retirement Systems of Alabama | 17,927 | 17,618 | -309 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,072 | 21,472 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 4,449 | 3,640 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 930 | 25 | -905 | 0.02 | 0.00 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 41,591 | 40,493 | -1,098 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 35,995 | 34,476 | -1,519 | 1.32 | 1.07 | -0.25 | sell |
| BANQUE PICTET & CIE SA | 87,205 | 85,640 | -1,565 | 0.06 | 0.05 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 5,173 | 3,198 | -1,975 | 0.01 | 0.01 | -0.00 | sell |
| Fairvoy Private Wealth, LLC | 27,306 | 24,567 | -2,739 | 0.66 | 0.48 | -0.18 | sell |
| Sand Hill Global Advisors, LLC | 57,051 | 54,232 | -2,819 | 0.19 | 0.16 | -0.04 | sell |
| Quantitative Investment Management, LLC | 15,741 | 7,682 | -8,059 | 0.17 | 0.08 | -0.08 | sell |
| Long Pond Capital, LP | 529,057 | 306,689 | -222,368 | 5.13 | 2.86 | -2.27 | sell |
| BAMCO INC /NY/ | 1,736,856 | 692,338 | -1,044,518 | 0.53 | 0.10 | -0.43 | sell |