| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,136,732 | 22,473,240 | +10,336,508 | 0.13 | 0.17 | +0.04 | buy |
| SRS Investment Management, LLC | 2,937,990 | 6,601,674 | +3,663,684 | 2.51 | 3.94 | +1.44 | buy |
| Artisan Partners Limited Partnership | 2,292,340 | 5,812,398 | +3,520,058 | 0.28 | 0.54 | +0.25 | buy |
| Contour Asset Management LLC | 510,271 | 2,502,196 | +1,991,925 | 0.96 | 4.60 | +3.63 | buy |
| Clearbridge Investments, LLC | 1,107,307 | 2,170,490 | +1,063,183 | 0.07 | 0.11 | +0.04 | buy |
| ARK Investment Management LLC | 4,834,337 | 5,896,106 | +1,061,769 | 2.60 | 2.59 | -0.01 | buy |
| Atreides Management, LP | 389,571 | 1,383,703 | +994,132 | 0.67 | 1.91 | +1.24 | buy |
| Robeco Institutional Asset Management B.V. | 1,028,571 | 1,693,495 | +664,924 | 0.12 | 0.14 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 2,768,781 | 3,238,160 | +469,379 | 2.59 | 2.59 | -0.00 | buy |
| Grace & Mercy Foundation, Inc. | 138,600 | 491,600 | +353,000 | 2.54 | 6.79 | +4.25 | buy |
| USS Investment Management Ltd | 102,150 | 439,208 | +337,058 | 0.04 | 0.10 | +0.06 | buy |
| Kora Management LP | 195,000 | 390,000 | +195,000 | 2.10 | 3.14 | +1.04 | buy |
| Voleon Capital Management LP | 290,498 | 411,625 | +121,127 | 0.51 | 0.50 | -0.00 | buy |
| FORA Capital, LLC | 165,894 | 282,680 | +116,786 | 1.63 | 1.17 | -0.45 | buy |
| Tredje AP-fonden | 60,000 | 176,087 | +116,087 | 0.04 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,156,370 | 2,271,667 | +115,297 | 0.68 | 0.50 | -0.18 | buy |
| Korea Investment CORP | 394,464 | 484,918 | +90,454 | 0.06 | 0.06 | -0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 44,420 | 131,274 | +86,854 | 0.22 | 0.57 | +0.35 | buy |
| Sender Co & Partners, Inc. | 27,469 | 107,579 | +80,110 | 1.27 | 4.44 | +3.17 | buy |
| Quinn Opportunity Partners LLC | 33,999 | 99,499 | +65,500 | 0.12 | 0.30 | +0.18 | buy |
| ARMISTICE CAPITAL, LLC | 41,041 | 104,292 | +63,251 | 0.08 | 0.19 | +0.11 | buy |
| Quantitative Investment Management, LLC | 41,793 | 98,274 | +56,481 | 0.33 | 0.58 | +0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,763 | 92,125 | +54,362 | 0.20 | 0.28 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 121,800 | 173,950 | +52,150 | 0.08 | 0.05 | -0.03 | buy |
| Capital International Sarl | 371,525 | 421,964 | +50,439 | 0.48 | 0.39 | -0.09 | buy |
| KADENSA CAPITAL Ltd | 273,118 | 311,963 | +38,845 | 2.30 | 2.46 | +0.16 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 278,276 | 315,560 | +37,284 | 1.56 | 1.36 | -0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,546 | 122,952 | +29,406 | 0.51 | 0.44 | -0.07 | buy |
| Long Corridor Asset Management Ltd | 167,600 | 196,800 | +29,200 | 0.88 | 2.71 | +1.83 | buy |
| Itau Unibanco Holding S.A. | 1,587 | 24,499 | +22,912 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 216,249 | 238,905 | +22,656 | 0.52 | 0.49 | -0.03 | buy |
| Venturi Wealth Management, LLC | 8,424 | 30,236 | +21,812 | 0.03 | 0.08 | +0.05 | buy |
| National Pension Service | 906,623 | 928,280 | +21,657 | 0.05 | 0.04 | -0.01 | buy |
| Krane Funds Advisors LLC | 15,516 | 36,161 | +20,645 | 0.04 | 0.08 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 193,949 | 213,116 | +19,167 | 0.55 | 0.45 | -0.11 | buy |
| Gulf International Bank (UK) Ltd | 29,645 | 45,430 | +15,785 | 0.08 | 0.06 | -0.02 | buy |
| AVIVA PLC | 479,245 | 494,118 | +14,873 | 0.07 | 0.05 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 21,635 | 35,931 | +14,296 | 0.03 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 3,485 | 14,015 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 13,133 | 23,558 | +10,425 | 0.06 | 0.12 | +0.06 | buy |
| Banque Cantonale Vaudoise | 394 | 10,683 | +10,289 | 0.00 | 0.02 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 11,989 | 21,395 | +9,406 | 0.10 | 0.13 | +0.03 | buy |
| Machina Capital S.A.S. | 18,950 | 27,563 | +8,613 | 0.29 | 0.31 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 16,612 | 24,549 | +7,937 | 0.15 | 0.16 | +0.01 | buy |
| IFM Investors Pty Ltd | 110,802 | 118,418 | +7,616 | 0.07 | 0.06 | -0.02 | buy |
| EPG Wealth Management LLC | 4,649 | 10,859 | +6,210 | 0.10 | 0.17 | +0.07 | buy |
| BAILARD, INC. | 3,006 | 9,043 | +6,037 | 0.01 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 12,757 | 18,276 | +5,519 | 0.03 | 0.03 | -0.00 | buy |
| FNY Investment Advisers, LLC | 7,186 | 12,421 | +5,235 | 0.17 | 0.31 | +0.14 | buy |
| Aberdeen Group plc | 117,928 | 122,837 | +4,909 | 0.01 | 0.01 | -0.00 | buy |
| Atala Financial Inc | 51,634 | 56,497 | +4,863 | 2.67 | 2.20 | -0.47 | buy |
| Allen Investment Management, LLC | 212,239 | 216,934 | +4,695 | 0.19 | 0.15 | -0.04 | buy |
| NorthRock Partners, LLC | 22,416 | 26,753 | +4,337 | 0.03 | 0.02 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,569 | 6,656 | +4,087 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,935 | 36,002 | +3,067 | 0.41 | 0.33 | -0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 3,290 | 6,357 | +3,067 | 0.01 | 0.02 | +0.01 | buy |
| Ellevest, Inc. | 5,442 | 8,406 | +2,964 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,461 | 61,304 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 67,225 | 70,029 | +2,804 | 0.08 | 0.07 | -0.02 | buy |
| Interchange Capital Partners, LLC | 4,374 | 6,977 | +2,603 | 0.07 | 0.13 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 2,858 | 5,143 | +2,285 | 0.01 | 0.02 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 23,637 | 25,708 | +2,071 | 0.08 | 0.07 | -0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 48,664 | 50,510 | +1,846 | 0.24 | 0.19 | -0.05 | buy |
| J.Safra Asset Management Corp | 11,328 | 13,147 | +1,819 | 0.05 | 0.04 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,862 | 24,674 | +1,812 | 0.06 | 0.05 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,836 | 21,566 | +1,730 | 0.16 | 0.12 | -0.03 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 11,502 | 13,130 | +1,628 | 0.25 | 0.18 | -0.08 | buy |
| Bridgefront Capital, LLC | 7,877 | 8,775 | +898 | 0.16 | 0.12 | -0.04 | buy |
| Legacy Advisors, LLC | 86,233 | 87,118 | +885 | 0.75 | 0.58 | -0.17 | buy |
| Siemens Fonds Invest GmbH | 10,880 | 11,415 | +535 | 0.05 | 0.04 | -0.01 | buy |
| Diligent Investors, LLC | 3,760 | 4,100 | +340 | 0.07 | 0.06 | -0.02 | buy |
| Thrive Wealth Management, LLC | 7,468 | 7,808 | +340 | 0.09 | 0.07 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,765 | 11,094 | +329 | 0.02 | 0.01 | -0.01 | buy |
| Asset Management One Co., Ltd. | 277,234 | 277,447 | +213 | 0.06 | 0.05 | -0.02 | buy |
| Blueshift Asset Management, LLC | 36,700 | 36,890 | +190 | 0.86 | 0.63 | -0.22 | buy |
| Altshuler Shaham Ltd | 27 | 133 | +106 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 5,639 | 5,743 | +104 | 0.02 | 0.01 | -0.01 | buy |
| Cypress Wealth Services, LLC | 29,280 | 29,331 | +51 | 0.33 | 0.23 | -0.09 | buy |
| Colonial Trust Advisors | 1 | 51 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 4,315 | 4,357 | +42 | 0.13 | 0.10 | -0.03 | buy |
| Trivium Point Advisory, LLC | 15,568 | 15,590 | +22 | 0.13 | 0.16 | +0.03 | buy |
| Addison Advisors LLC | 48 | 68 | +20 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 37 | 51 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 10,279 | 10,281 | +2 | 0.02 | 0.02 | -0.01 | buy |
| Investment Research & Advisory Group, Inc. | 51 | 53 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,263 | 1,260 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 99 | 89 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 4,970 | 4,958 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 112 | 87 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 20,049 | 20,000 | -49 | 0.27 | 0.20 | -0.06 | sell |
| Hartford Financial Management Inc. | 166 | 107 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 11,425 | 11,350 | -75 | 0.05 | 0.03 | -0.02 | sell |
| SCS Capital Management LLC | 11,722 | 11,628 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 261,574 | 261,453 | -121 | 4.63 | 3.89 | -0.74 | sell |
| MEEDER ASSET MANAGEMENT INC | 462 | 312 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Destination Wealth Management | 6,646 | 6,463 | -183 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 13,646 | 13,446 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 9,115 | 8,896 | -219 | 0.03 | 0.02 | -0.01 | sell |