| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,905,990 | 109,270,978 | +102,364,988 | 0.02 | 0.27 | +0.25 | buy |
| Optiver Holding B.V. | 12,245,214 | 1,272,479 | +10,972,735 | 5.16 | 0.55 | 0.00 | sell |
| SIH Partners, LLLP | 24,535,918 | 27,542,455 | +3,006,537 | 22.43 | 27.09 | +4.67 | buy |
| Allianz Asset Management GmbH | 7,231,319 | 4,555,781 | +2,675,538 | 0.14 | 0.08 | -0.06 | sell |
| Banco Santander, S.A. | 7,258,025 | 9,715,593 | +2,457,568 | 1.14 | 1.20 | +0.06 | buy |
| Chou Associates Management Inc. | 456,388 | 1,396,388 | +940,000 | 4.06 | 8.46 | +4.40 | buy |
| Eisler Capital Management Ltd. | 741,006 | 1,655,239 | +914,233 | 0.32 | 0.55 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,245,300 | 15,131,049 | +885,749 | 0.18 | 0.16 | 0.00 | buy |
| PDT Partners, LLC | 238,993 | 688,841 | +449,848 | 0.28 | 0.55 | +0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,529,083 | 4,886,543 | +357,460 | 0.19 | 0.17 | -0.02 | buy |
| JANE STREET GROUP, LLC | 11,331,436 | 11,671,374 | +339,938 | 0.31 | 0.34 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,389,508 | 2,096,514 | +292,994 | 0.08 | 0.06 | 0.00 | sell |
| Exane Asset Management | 1,056,129 | 1,297,771 | +241,642 | 7.87 | 8.38 | +0.51 | buy |
| Elgethun Capital Management | 88,018 | 316,685 | +228,667 | 0.28 | 0.79 | +0.51 | buy |
| Generali Asset Management SPA SGR | 4,276,400 | 4,431,237 | +154,837 | 1.38 | 1.12 | -0.25 | buy |
| CANADA LIFE ASSURANCE Co | 2,941,255 | 3,089,042 | +147,787 | 0.07 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,589,443 | 3,443,329 | +146,114 | 0.04 | 0.03 | 0.00 | sell |
| Marex Group plc | 735,741 | 853,031 | +117,290 | 0.16 | 0.18 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 389,495 | 505,083 | +115,588 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 374,768 | 275,179 | +99,589 | 0.06 | 0.04 | 0.00 | sell |
| FORSTA AP-FONDEN | 142,290 | 239,996 | +97,706 | 0.00 | 0.00 | 0.00 | buy |
| Altrius Capital Management Inc | 590,361 | 668,525 | +78,164 | 2.07 | 1.82 | -0.25 | buy |
| DNCA FINANCE | 759,230 | 827,232 | +68,002 | 0.77 | 0.76 | -0.01 | buy |
| L2 Asset Management, LLC | 107,371 | 163,895 | +56,524 | 0.30 | 0.38 | +0.07 | buy |
| Vident Advisory, LLC | 134,036 | 190,289 | +56,253 | 0.03 | 0.03 | 0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 470,500 | 525,879 | +55,379 | 1.28 | 1.23 | -0.05 | buy |
| Camelot Portfolios, LLC | 76,017 | 127,217 | +51,200 | 1.07 | 0.88 | -0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,747,607 | 1,696,711 | +50,896 | 0.07 | 0.06 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312,781 | 363,575 | +50,794 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 5,772,042 | 5,817,223 | +45,181 | 0.05 | 0.05 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 144,809 | 185,320 | +40,511 | 0.02 | 0.02 | +0.00 | buy |
| swisspartners Advisors Ltd | 660,320 | 700,520 | +40,200 | 8.36 | 7.27 | -1.08 | buy |
| LGT Fund Management Co Ltd. | 315,264 | 355,041 | +39,777 | 0.36 | 0.36 | -0.00 | buy |
| 1832 Asset Management L.P. | 236,377 | 267,758 | +31,381 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 87,072 | 57,500 | +29,572 | 0.01 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 317,637 | 345,007 | +27,370 | 0.26 | 0.23 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 103,974 | 130,333 | +26,359 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 125,078 | 149,482 | +24,404 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,156,410 | 2,180,292 | +23,882 | 0.48 | 0.43 | -0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 103,253 | 125,663 | +22,410 | 0.34 | 0.25 | -0.09 | buy |
| Metis Global Partners, LLC | 55,377 | 74,634 | +19,257 | 0.02 | 0.02 | +0.00 | buy |
| Chemistry Wealth Management LLC | 46,393 | 62,239 | +15,846 | 0.14 | 0.16 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,137 | 18,315 | +14,822 | 0.01 | 0.01 | 0.00 | sell |
| Banque Cantonale Vaudoise | 6,853 | 21,345 | +14,492 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 258,467 | 271,951 | +13,484 | 0.54 | 0.46 | -0.08 | buy |
| Capital World Investors | 8,443,806 | 8,455,544 | +11,738 | 0.02 | 0.02 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 27,919 | 36,575 | +8,656 | 0.21 | 0.25 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,200 | 81,549 | +8,349 | 0.02 | 0.01 | 0.00 | buy |
| Raiffeisen Bank International AG | 8,789 | 16,849 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 996,425 | 990,629 | +5,796 | 0.05 | 0.04 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 6,724 | 11,033 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 54,185 | 58,070 | +3,885 | 0.01 | 0.01 | 0.00 | buy |
| CHICAGO TRUST Co NA | 17,936 | 21,330 | +3,394 | 0.04 | 0.04 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 204,503 | 207,849 | +3,346 | 0.03 | 0.03 | -0.00 | buy |
| STRAIGHTLINE GROUP LLC | 24,183 | 26,896 | +2,713 | 0.21 | 0.19 | -0.01 | buy |
| Glenorchy Capital Ltd | 28,701 | 31,163 | +2,462 | 0.27 | 0.26 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 67,217 | 69,214 | +1,997 | 0.03 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 16,475 | 17,792 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 31,188 | 32,429 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 36,365 | 37,127 | +762 | 0.08 | 0.08 | -0.01 | buy |
| Accurate Wealth Management, LLC | 45,577 | 46,322 | +745 | 0.11 | 0.08 | -0.03 | buy |
| Evelyn Partners Investment Management LLP | 33,968 | 34,628 | +660 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 300 | 500 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Tradewinds Capital Management, LLC | 40 | 160 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 24,083 | 24,042 | -41 | 0.01 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 11,529 | 11,486 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Capital A Wealth Management, LLC | 305 | 157 | -148 | 0.01 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 662 | 472 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 10,335 | 10,010 | -325 | 0.02 | 0.01 | -0.00 | sell |
| Michels Family Financial, LLC | 28,771 | 28,355 | -416 | 0.34 | 0.29 | -0.06 | sell |
| Virtus Family Office LLC | 285,001 | 284,416 | -585 | 4.66 | 4.09 | -0.57 | sell |
| Diligent Investors, LLC | 22,830 | 22,135 | -695 | 0.07 | 0.06 | -0.01 | sell |
| Hyperion Capital Advisors LP | 15,727 | 15,000 | -727 | 0.11 | 0.09 | -0.01 | sell |
| WealthCollab, LLC | 4,594 | 3,848 | -746 | 0.04 | 0.03 | -0.01 | sell |
| SRH ADVISORS, LLC | 1,162 | 127 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 6,500 | 5,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 7,170 | 5,560 | -1,610 | 0.03 | 0.02 | -0.01 | sell |
| Capula Management Ltd | 18,237 | 15,949 | -2,288 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 19,046 | 16,300 | -2,746 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 90,363 | 87,367 | -2,996 | 0.05 | 0.04 | -0.01 | sell |
| Four Tree Island Advisory LLC | 154,695 | 151,255 | -3,440 | 1.39 | 1.19 | -0.20 | sell |
| SUMMIT SECURITIES GROUP LLC | 48,600 | 45,100 | -3,500 | 0.13 | 0.08 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,017 | 13,082 | -3,935 | 0.01 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 46,416 | 42,233 | -4,183 | 0.09 | 0.07 | -0.02 | sell |
| M&G Plc | 2,568,457 | 2,563,013 | -5,444 | 0.21 | 0.13 | -0.07 | sell |
| OSSIAM | 57,463 | 50,798 | -6,665 | 0.01 | 0.01 | -0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 33,434 | 26,648 | -6,786 | 0.06 | 0.04 | -0.02 | sell |
| Rakuten Securities, Inc. | 9,488 | 2,537 | -6,951 | 0.05 | 0.01 | -0.03 | sell |
| Compagnie Lombard Odier SCmA | 97,961 | 89,961 | -8,000 | 0.02 | 0.01 | -0.01 | sell |
| SOL Capital Management CO | 26,550 | 17,300 | -9,250 | 0.04 | 0.02 | -0.02 | sell |
| Groupe des Assurances du Credit Mutuel | 15,038,191 | 15,027,874 | -10,317 | 51.72 | 48.28 | -3.44 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 51,633 | 39,677 | -11,956 | 0.01 | 0.01 | -0.00 | sell |
| Alapocas Investment Partners, Inc. | 503,098 | 489,451 | -13,647 | 3.69 | 3.36 | -0.34 | sell |
| ALLIANZ SE | 114,085 | 99,789 | -14,296 | 0.04 | 0.03 | -0.01 | sell |
| Strategic Investment Advisors / MI | 33,241 | 16,847 | -16,394 | 0.05 | 0.02 | -0.03 | sell |
| Strengthening Families & Communities, LLC | 27,919 | 7,463 | -20,456 | 0.21 | 0.09 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 40,850 | 19,750 | -21,100 | 0.01 | 0.00 | -0.00 | sell |
| Global Endowment Management, LP | 48,453 | 22,233 | -26,220 | 0.08 | 0.03 | -0.05 | sell |
| Seven Six Capital Management, LLC | 399,400 | 364,100 | -35,300 | 4.53 | 3.66 | -0.87 | sell |
| HENNESSY ADVISORS INC | 357,900 | 321,200 | -36,700 | 0.14 | 0.12 | -0.02 | sell |