| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 4,534,324 | 8,246,473 | +3,712,149 | 8.87 | 14.84 | +5.97 | buy |
| Robeco Institutional Asset Management B.V. | 447,044 | 1,560,555 | +1,113,511 | 0.04 | 0.15 | +0.11 | buy |
| Capital World Investors | 20,602,960 | 21,404,048 | +801,088 | 0.17 | 0.19 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 4,000,000 | 4,576,007 | +576,007 | 1.05 | 1.45 | +0.40 | buy |
| Azora Capital LP | 695,247 | 1,059,160 | +363,913 | 2.75 | 3.39 | +0.64 | buy |
| Bridgewater Associates, LP | 140,703 | 413,101 | +272,398 | 0.04 | 0.13 | +0.09 | buy |
| Interval Partners, LP | 89,498 | 335,127 | +245,629 | 0.14 | 0.66 | +0.52 | buy |
| BAILLIE GIFFORD & CO | 2,666,255 | 2,886,376 | +220,121 | 0.16 | 0.20 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,060 | 231,765 | +219,705 | 0.00 | 0.04 | +0.04 | buy |
| Hyperion Asset Management Ltd | 2,510,006 | 2,682,854 | +172,848 | 4.81 | 5.40 | +0.59 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,510,835 | 5,632,505 | +121,670 | 1.30 | 1.59 | +0.29 | buy |
| APG Asset Management N.V. | 277,142 | 382,902 | +105,760 | 0.05 | 0.06 | +0.02 | buy |
| Alight Capital Management LP | 50,000 | 150,000 | +100,000 | 0.72 | 1.60 | +0.88 | buy |
| Woodson Capital Management, LP | 579,109 | 670,000 | +90,891 | 5.48 | 8.52 | +3.04 | buy |
| Korea Investment CORP | 286,572 | 359,772 | +73,200 | 0.04 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,966 | 57,483 | +44,517 | 0.05 | 0.28 | +0.23 | buy |
| Nikko Asset Management Americas, Inc. | 2,845,917 | 2,884,009 | +38,092 | 2.42 | 2.83 | +0.41 | buy |
| Royal Fund Management, LLC | 26,020 | 57,920 | +31,900 | 0.15 | 0.37 | +0.22 | buy |
| Clearbridge Investments, LLC | 1,822,759 | 1,851,568 | +28,809 | 0.10 | 0.12 | +0.02 | buy |
| Mediolanum International Funds Ltd | 4,170 | 29,923 | +25,753 | 0.00 | 0.02 | +0.02 | buy |
| Nilsine Partners, LLC | 6,576 | 25,999 | +19,423 | 0.04 | 0.14 | +0.10 | buy |
| SummitTX Capital, L.P. | 31,792 | 48,543 | +16,751 | 0.06 | 0.09 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 284,346 | 300,839 | +16,493 | 0.09 | 0.10 | +0.01 | buy |
| USS Investment Management Ltd | 98,524 | 113,055 | +14,531 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 32,598 | 41,790 | +9,192 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 45,600 | 54,535 | +8,935 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 33,109 | 41,900 | +8,791 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 25,014 | 33,642 | +8,628 | 0.02 | 0.03 | +0.00 | buy |
| JT Stratford LLC | 14,907 | 22,497 | +7,590 | 0.11 | 0.19 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 46,787 | 52,628 | +5,841 | 0.04 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 106,655 | 111,596 | +4,941 | 0.05 | 0.06 | +0.00 | buy |
| Circle Wealth Management, LLC | 8,255 | 12,836 | +4,581 | 0.01 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 3,093,936 | 3,097,973 | +4,037 | 1.45 | 1.53 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,084 | 12,278 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 149,155 | 152,337 | +3,182 | 0.06 | 0.06 | +0.00 | buy |
| NWAM LLC | 17,794 | 20,968 | +3,174 | 0.06 | 0.08 | +0.02 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 2,931 | 6,051 | +3,120 | 0.09 | 0.13 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 15,468 | 18,464 | +2,996 | 0.02 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 6,706 | 9,610 | +2,904 | 0.01 | 0.01 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 9,933 | 12,593 | +2,660 | 0.51 | 0.71 | +0.19 | buy |
| GFG Capital, LLC | 37,172 | 39,523 | +2,351 | 0.71 | 0.83 | +0.11 | buy |
| Norinchukin Bank, The | 34,264 | 36,568 | +2,304 | 0.02 | 0.03 | +0.00 | buy |
| Mizuho Markets Cayman LP | 3,732 | 6,024 | +2,292 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 14,354 | 16,538 | +2,184 | 0.09 | 0.14 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 5,144 | 7,184 | +2,040 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 8,896 | 10,896 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 175,788 | 177,741 | +1,953 | 0.08 | 0.09 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 27,101 | 28,716 | +1,615 | 0.07 | 0.08 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 50 | 1,584 | +1,534 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 14,742 | 16,150 | +1,408 | 0.05 | 0.06 | +0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 907,930 | 909,320 | +1,390 | 1.11 | 1.31 | +0.20 | buy |
| Premier Path Wealth Partners, LLC | 3,912 | 5,222 | +1,310 | 0.03 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,488 | 76,699 | +1,211 | 0.03 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 4,462 | 5,601 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 7,448 | 8,506 | +1,058 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,803 | 23,822 | +1,019 | 0.05 | 0.06 | +0.01 | buy |
| TEMA ETFS LLC | 10,314 | 11,329 | +1,015 | 0.04 | 0.03 | -0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 5,193 | 6,072 | +879 | 0.14 | 0.18 | +0.04 | buy |
| AVIVA PLC | 420,573 | 421,324 | +751 | 0.04 | 0.05 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 5,101 | 5,725 | +624 | 0.04 | 0.06 | +0.03 | buy |
| Portside Wealth Group, LLC | 9,048 | 9,627 | +579 | 0.07 | 0.09 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,522 | 5,084 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,521 | 11,055 | +534 | 0.05 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 4,068 | 4,470 | +402 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,634 | 4,998 | +364 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 4,788 | 5,094 | +306 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,048 | 11,348 | +300 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 866 | 1,140 | +274 | 0.01 | 0.02 | +0.00 | buy |
| Optas, LLC | 56,076 | 56,337 | +261 | 0.51 | 0.60 | +0.09 | buy |
| MONTAG A & ASSOCIATES INC | 198 | 448 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 3,672 | 3,887 | +215 | 0.06 | 0.06 | -0.01 | buy |
| Sicart Associates LLC | 104,992 | 105,206 | +214 | 1.62 | 1.96 | +0.33 | buy |
| Avior Wealth Management, LLC | 5,888 | 6,081 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 5,538 | 5,704 | +166 | 0.01 | 0.01 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 8,640 | 8,768 | +128 | 0.12 | 0.14 | +0.02 | buy |
| Whetstone Capital Advisors, LLC | 123,825 | 123,945 | +120 | 2.58 | 2.48 | -0.11 | buy |
| Clear Harbor Asset Management, LLC | 10,098 | 10,176 | +78 | 0.04 | 0.05 | +0.01 | buy |
| Stonekeep Investments, LLC | 3,458 | 3,524 | +66 | 0.13 | 0.16 | +0.02 | buy |
| Marquette Asset Management, LLC | 34 | 81 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 114 | 145 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 30 | 41 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 44 | 52 | +8 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 123 | 130 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 1,000 | 1,007 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,437 | 3,444 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 16 | 11 | -5 | 0.04 | 0.02 | -0.02 | sell |
| CITY HOLDING CO | 90 | 84 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 17 | 10 | -7 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 4,357 | 4,349 | -8 | 0.07 | 0.08 | +0.01 | sell |
| Independence Bank of Kentucky | 200 | 185 | -15 | 0.00 | 0.00 | +0.00 | sell |
| YANKCOM Partnership | 36 | 17 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Acropolis Investment Management, LLC | 1,738 | 1,688 | -50 | 0.00 | 0.01 | +0.00 | sell |
| Trust Asset Management LLC | 6,081 | 6,010 | -71 | 0.03 | 0.03 | +0.00 | sell |
| Rathbones Group PLC | 8,940 | 8,849 | -91 | 0.00 | 0.00 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 179 | 79 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 6,472 | 6,318 | -154 | 0.09 | 0.11 | +0.02 | sell |
| Ameliora Wealth Management Ltd. | 973 | 810 | -163 | 0.02 | 0.02 | -0.00 | sell |