| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,656,625 | 5,056,283 | +2,399,658 | 0.01 | 0.02 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 19,124 | 2,391,394 | +2,372,270 | 0.00 | 0.43 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,868,500 | 765,900 | +2,102,600 | 0.07 | 0.02 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 5,753,965 | 7,555,103 | +1,801,138 | 0.11 | 0.14 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 619,816 | 780,384 | +160,568 | 0.04 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 6,304,479 | 6,437,866 | +133,387 | 0.04 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 47,251 | 113,054 | +65,803 | 0.02 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 213,121 | 156,605 | +56,516 | 0.04 | 0.03 | 0.00 | sell |
| Avondale Wealth Management | 7,000 | 42,000 | +35,000 | 0.10 | 0.53 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 814,887 | 787,539 | +27,348 | 0.06 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 116,718 | 127,297 | +10,579 | 0.02 | 0.02 | 0.00 | buy |
| Renaissance Capital LLC | 63,469 | 72,888 | +9,419 | 0.77 | 0.63 | -0.14 | buy |
| Triumph Capital Management | 21,964 | 16,745 | +5,219 | 0.18 | 0.11 | 0.00 | sell |
| ELEMENT POINTE ADVISORS, LLC | 10,000 | 15,000 | +5,000 | 0.06 | 0.07 | 0.00 | buy |
| Silvant Capital Management LLC | 32,429 | 34,075 | +1,646 | 0.03 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,624 | 7,184 | +1,440 | 0.04 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 83,482 | 82,242 | +1,240 | 0.01 | 0.01 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,420 | 2,633 | +1,213 | 0.00 | 0.00 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,870 | 9,401 | +531 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 14,697 | 14,924 | +227 | 0.00 | 0.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,228 | 13,001 | +227 | 0.01 | 0.01 | 0.00 | sell |
| CEERA INVESTMENTS, LLC | 230,780 | 230,842 | +62 | 2.41 | 2.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 44,977 | 34,296 | -10,681 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 5,251,845 | 5,054,048 | -197,797 | 0.14 | 0.12 | -0.02 | sell |