| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | 6,601,674 | 13,063,442 | +6,461,768 | 3.94 | 6.57 | +2.62 | buy |
| Contour Asset Management LLC | 2,502,196 | 3,107,169 | +604,973 | 4.60 | 4.00 | -0.60 | buy |
| National Pension Service | 928,280 | 1,243,524 | +315,244 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 22,473,240 | 22,709,293 | +236,053 | 0.17 | 0.15 | -0.03 | buy |
| Kora Management LP | 390,000 | 610,000 | +220,000 | 3.14 | 3.94 | +0.79 | buy |
| Nikko Asset Management Americas, Inc. | 3,238,160 | 3,419,089 | +180,929 | 2.59 | 2.40 | -0.19 | buy |
| Krane Funds Advisors LLC | 36,161 | 175,950 | +139,789 | 0.08 | 0.34 | +0.25 | buy |
| APG Asset Management N.V. | 31,655 | 121,954 | +90,299 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 176,087 | 258,047 | +81,960 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 439,208 | 505,602 | +66,394 | 0.10 | 0.10 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 238,905 | 292,267 | +53,362 | 0.20 | 0.17 | -0.03 | buy |
| ARMISTICE CAPITAL, LLC | 104,292 | 139,926 | +35,634 | 0.10 | 0.09 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 315,560 | 350,901 | +35,341 | 1.36 | 1.22 | -0.14 | buy |
| Quinn Opportunity Partners LLC | 99,499 | 131,499 | +32,000 | 0.29 | 0.33 | +0.04 | buy |
| Destination Wealth Management | 6,463 | 37,283 | +30,820 | 0.01 | 0.05 | +0.04 | buy |
| J.Safra Asset Management Corp | 13,147 | 43,434 | +30,287 | 0.04 | 0.11 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 122,952 | 153,045 | +30,093 | 0.44 | 0.54 | +0.10 | buy |
| Ilmarinen Mutual Pension Insurance Co | 53,120 | 70,520 | +17,400 | 0.02 | 0.03 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 35,931 | 51,770 | +15,839 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 21,926 | 37,415 | +15,489 | 0.01 | 0.01 | +0.00 | buy |
| Polianta Ltd | 26,900 | 42,100 | +15,200 | 0.20 | 0.28 | +0.08 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 25,708 | 40,461 | +14,753 | 0.07 | 0.08 | +0.01 | buy |
| IFM Investors Pty Ltd | 118,418 | 132,118 | +13,700 | 0.06 | 0.05 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,330 | 37,646 | +9,316 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 318,413 | 326,969 | +8,556 | 0.02 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,330 | 27,577 | +8,247 | 0.07 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,242 | 89,263 | +8,021 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,186 | 14,583 | +7,397 | 0.01 | 0.02 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 4,242 | 10,396 | +6,154 | 0.01 | 0.03 | +0.01 | buy |
| a16z Perennial Management, L.P. | 113,394 | 118,226 | +4,832 | 0.53 | 0.52 | -0.01 | buy |
| Oak Thistle LLC | 13,536 | 17,902 | +4,366 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 494,118 | 498,068 | +3,950 | 0.05 | 0.04 | -0.01 | buy |
| Chemistry Wealth Management LLC | 13,586 | 17,265 | +3,679 | 0.14 | 0.15 | +0.02 | buy |
| NorthRock Partners, LLC | 26,753 | 30,413 | +3,660 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 213,116 | 216,002 | +2,886 | 0.45 | 0.38 | -0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,674 | 27,518 | +2,844 | 0.05 | 0.05 | -0.00 | buy |
| Atala Financial Inc | 56,497 | 58,655 | +2,158 | 2.20 | 1.94 | -0.26 | buy |
| Perpetual Ltd | 5,345 | 7,178 | +1,833 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,143 | 6,925 | +1,782 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 173,950 | 174,950 | +1,000 | 0.05 | 0.05 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 7,628 | 8,317 | +689 | 0.04 | 0.04 | -0.00 | buy |
| SYM FINANCIAL Corp | 4,029 | 4,661 | +632 | 0.02 | 0.02 | -0.00 | buy |
| Diligent Investors, LLC | 4,100 | 4,606 | +506 | 0.06 | 0.06 | -0.00 | buy |
| Candriam S.C.A. | 36,878 | 37,262 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,049 | 19,349 | +300 | 0.04 | 0.03 | -0.01 | buy |
| Stonekeep Investments, LLC | 8,857 | 9,070 | +213 | 0.32 | 0.29 | -0.04 | buy |
| Select Equity Group, L.P. | 13 | 206 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 16,078 | 16,249 | +171 | 61.87 | 52.91 | -8.96 | buy |
| Avestar Capital, LLC | 4,781 | 4,950 | +169 | 0.02 | 0.02 | -0.00 | buy |
| Altshuler Shaham Ltd | 133 | 261 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Family Legacy, Inc. | 6,105 | 6,212 | +107 | 0.10 | 0.09 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 312 | 404 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 4,357 | 4,422 | +65 | 0.10 | 0.08 | -0.02 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 3,948 | 4,012 | +64 | 0.03 | 0.03 | -0.00 | buy |
| Cypress Wealth Services, LLC | 29,331 | 29,394 | +63 | 0.23 | 0.20 | -0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 4,958 | 4,994 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 18 | 16 | -2 | 0.04 | 0.02 | -0.02 | sell |
| Beaird Harris Wealth Management, LLC | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 69 | 66 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,260 | 1,253 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 31 | 13 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 125 | 75 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 51 | 1 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 89 | 29 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 10,281 | 10,199 | -82 | 0.02 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 96 | 10 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 7,808 | 7,536 | -272 | 0.07 | 0.05 | -0.01 | sell |
| Accurate Wealth Management, LLC | 6,949 | 6,594 | -355 | 0.05 | 0.03 | -0.01 | sell |
| Grant Private Wealth Management Inc | 5,320 | 4,820 | -500 | 0.16 | 0.11 | -0.05 | sell |
| Gulf International Bank (UK) Ltd | 45,430 | 44,777 | -653 | 0.06 | 0.05 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 13,446 | 12,761 | -685 | 0.01 | 0.01 | -0.00 | sell |
| YANKCOM Partnership | 1,024 | 205 | -819 | 0.02 | 0.00 | -0.02 | sell |
| MACQUARIE GROUP LTD | 27,281 | 26,448 | -833 | 0.01 | 0.01 | -0.00 | sell |
| Weinberger Asset Management, Inc | 9,608 | 8,470 | -1,138 | 0.20 | 0.10 | -0.11 | sell |
| AIA Group Ltd | 38,247 | 36,880 | -1,367 | 0.03 | 0.03 | -0.01 | sell |
| Legacy Advisors, LLC | 87,118 | 85,634 | -1,484 | 0.58 | 0.43 | -0.15 | sell |
| Ellevest, Inc. | 8,406 | 6,633 | -1,773 | 0.07 | 0.04 | -0.02 | sell |
| Rathbones Group PLC | 14,015 | 12,145 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 7,558 | 4,946 | -2,612 | 0.01 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 14,485 | 11,812 | -2,673 | 0.03 | 0.02 | -0.01 | sell |
| Interchange Capital Partners, LLC | 6,977 | 3,779 | -3,198 | 0.13 | 0.04 | -0.09 | sell |
| Avory & Company, LLC | 21,653 | 18,369 | -3,284 | 1.58 | 1.25 | -0.34 | sell |
| Numerai GP LLC | 15,474 | 7,088 | -8,386 | 0.09 | 0.03 | -0.06 | sell |
| SteelPeak Wealth, LLC | 18,276 | 7,645 | -10,631 | 0.03 | 0.01 | -0.02 | sell |
| FNY Investment Advisers, LLC | 12,421 | 99 | -12,322 | 0.31 | 0.00 | -0.31 | sell |
| Capital International Sarl | 421,964 | 408,098 | -13,866 | 0.39 | 0.31 | -0.08 | sell |
| Motley Fool Asset Management LLC | 59,359 | 45,277 | -14,082 | 0.14 | 0.09 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 36,002 | 19,824 | -16,178 | 0.33 | 0.18 | -0.15 | sell |
| Royal Fund Management, LLC | 34,724 | 18,424 | -16,300 | 0.19 | 0.08 | -0.10 | sell |
| Asset Management One Co., Ltd. | 277,447 | 255,097 | -22,350 | 0.05 | 0.04 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 24,499 | 1,497 | -23,002 | 0.03 | 0.00 | -0.03 | sell |
| Mn Services Vermogensbeheer B.V. | 205,289 | 173,589 | -31,700 | 0.08 | 0.07 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 50,510 | 9,957 | -40,553 | 0.19 | 0.03 | -0.16 | sell |
| Voleon Capital Management LP | 411,625 | 346,267 | -65,358 | 0.50 | 0.34 | -0.16 | sell |
| Quantitative Investment Management, LLC | 98,274 | 21,327 | -76,947 | 0.58 | 0.13 | -0.45 | sell |
| J. Goldman & Co LP | 195,484 | 6,932 | -188,552 | 0.32 | 0.01 | -0.31 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 364,784 | 167,025 | -197,759 | 0.08 | 0.04 | -0.04 | sell |
| Allen Investment Management, LLC | 216,934 | 5,696 | -211,238 | 0.15 | 0.00 | -0.15 | sell |