| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 18,697,694 | 22,276,996 | +3,579,302 | 0.13 | 0.18 | +0.05 | buy |
| Telemark Asset Management, LLC | 500,000 | 700,000 | +200,000 | 2.35 | 3.54 | +1.19 | buy |
| Candriam S.C.A. | 230,824 | 309,196 | +78,372 | 0.06 | 0.10 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 1,311,480 | 1,343,479 | +31,999 | 0.96 | 1.28 | +0.32 | buy |
| Edgestream Partners, L.P. | 5,254 | 31,821 | +26,567 | 0.01 | 0.07 | +0.06 | buy |
| PLUSTICK MANAGEMENT LLC | 220,000 | 245,000 | +25,000 | 5.40 | 6.38 | +0.98 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,628 | 24,218 | +22,590 | 0.02 | 0.30 | +0.28 | buy |
| Union Bancaire Privee, UBP SA | 200 | 15,200 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 10,009 | 22,772 | +12,763 | 0.01 | 0.02 | +0.01 | buy |
| Theleme Partners LLP | 8,048,245 | 8,057,571 | +9,326 | 27.24 | 33.52 | +6.28 | buy |
| MIZUHO SECURITIES USA LLC | 21,023 | 27,647 | +6,624 | 0.03 | 0.03 | +0.01 | buy |
| Czech National Bank | 94,709 | 100,517 | +5,808 | 0.03 | 0.04 | +0.01 | buy |
| Moors & Cabot, Inc. | 9,916 | 14,616 | +4,700 | 0.02 | 0.04 | +0.02 | buy |
| Lake Hills Wealth Management, LLC | 9,346 | 13,936 | +4,590 | 0.27 | 0.44 | +0.18 | buy |
| Asset Management One Co., Ltd. | 16,728 | 21,002 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 5,130 | 8,956 | +3,826 | 0.07 | 0.15 | +0.08 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 274 | 3,249 | +2,975 | 0.01 | 0.08 | +0.07 | buy |
| TOTH FINANCIAL ADVISORY CORP | 335 | 2,260 | +1,925 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,523 | 11,938 | +1,415 | 0.00 | 0.01 | +0.00 | buy |
| J.P. Marvel Investment Advisors, LLC | 44,335 | 45,535 | +1,200 | 0.32 | 0.37 | +0.05 | buy |
| Freestone Capital Holdings, LLC | 3,969 | 4,770 | +801 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4,560 | 5,255 | +695 | 0.11 | 0.15 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 35,139 | 35,750 | +611 | 0.20 | 0.25 | +0.05 | buy |
| TEMA ETFS LLC | 6,172 | 6,752 | +580 | 0.02 | 0.02 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,380 | 10,929 | +549 | 0.03 | 0.04 | +0.01 | buy |
| Maj Invest Holding A/S | 990 | 1,490 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 8,995 | 9,426 | +431 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANZ SE | 3,935 | 4,326 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 73,848 | 74,184 | +336 | 0.01 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 4,388 | 4,608 | +220 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,127 | 11,322 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 6,527 | 6,721 | +194 | 0.01 | 0.02 | +0.00 | buy |
| Piscataqua Savings Bank | 250 | 350 | +100 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 7,317 | 7,412 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Decker Retirement Planning Inc. | 5 | 71 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 9,334 | 9,387 | +53 | 32.26 | 39.36 | +7.10 | buy |
| Dogwood Wealth Management LLC | 15 | 51 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,354 | 9,384 | +30 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 160 | 185 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 32 | 47 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 64 | 71 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,800 | 1,805 | +5 | 0.01 | 0.01 | +0.00 | buy |
| GSB Wealth Management, LLC | 15,140 | 15,145 | +5 | 0.17 | 0.21 | +0.04 | buy |
| WestEnd Advisors, LLC | 27 | 31 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 9,940 | 9,941 | +1 | 0.05 | 0.06 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 2,250 | 2,245 | -5 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 19 | 13 | -6 | 0.04 | 0.02 | -0.01 | sell |
| CAPITAL COUNSEL LLC/NY | 6,202 | 6,172 | -30 | 0.01 | 0.02 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 93,951 | 93,920 | -31 | 0.01 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 6,542 | 6,452 | -90 | 0.01 | 0.01 | +0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 223 | 93 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 9,144 | 8,947 | -197 | 0.07 | 0.09 | +0.02 | sell |
| Norinchukin Bank, The | 21,587 | 21,383 | -204 | 0.01 | 0.01 | +0.00 | sell |
| Old Port Advisors | 13,611 | 13,386 | -225 | 0.16 | 0.19 | +0.03 | sell |
| MUFG Securities EMEA plc | 14,212 | 13,822 | -390 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,841 | 90,441 | -400 | 0.02 | 0.03 | +0.00 | sell |
| J.Safra Asset Management Corp | 786 | 328 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 48,175 | 47,675 | -500 | 1.26 | 1.17 | -0.09 | sell |
| CIDEL ASSET MANAGEMENT INC | 10,463 | 9,908 | -555 | 0.03 | 0.03 | +0.00 | sell |
| Green Alpha Advisors, LLC | 34,338 | 33,758 | -580 | 1.72 | 1.59 | -0.13 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 19,980 | 19,361 | -619 | 0.03 | 0.04 | +0.01 | sell |
| SUMMITRY LLC | 8,105 | 7,460 | -645 | 0.01 | 0.02 | +0.00 | sell |
| Intrinsic Value Partners, LLC | 8,914 | 8,244 | -670 | 0.35 | 0.39 | +0.05 | sell |
| Florida Trust Wealth Management Co | 11,419 | 10,719 | -700 | 0.02 | 0.02 | +0.00 | sell |
| GREENLEAF TRUST | 5,676 | 4,964 | -712 | 0.00 | 0.00 | +0.00 | sell |
| Wedmont Private Capital | 4,549 | 3,822 | -727 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 171,318 | 170,580 | -738 | 0.03 | 0.03 | +0.01 | sell |
| Mirabaud & Cie SA | 18,366 | 17,154 | -1,212 | 0.38 | 0.48 | +0.10 | sell |
| Aspen Investment Management Inc | 11,390 | 9,790 | -1,600 | 0.18 | 0.18 | +0.01 | sell |
| BDF-GESTION | 19,323 | 17,370 | -1,953 | 0.13 | 0.25 | +0.12 | sell |
| MACQUARIE GROUP LTD | 8,005 | 3,787 | -4,218 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 13,778 | 9,474 | -4,304 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 70,085 | 63,149 | -6,936 | 0.27 | 0.26 | -0.01 | sell |
| Voleon Capital Management LP | 13,181 | 4,215 | -8,966 | 0.01 | 0.01 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 24,038 | 11,348 | -12,690 | 0.19 | 0.09 | -0.11 | sell |
| Compagnie Lombard Odier SCmA | 125,738 | 111,582 | -14,156 | 0.08 | 0.08 | +0.01 | sell |
| South Dakota Investment Council | 99,552 | 58,371 | -41,181 | 0.10 | 0.07 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 2,748,754 | 2,699,402 | -49,352 | 0.98 | 1.18 | +0.20 | sell |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 50,000 | -50,000 | 0.26 | 0.16 | -0.10 | sell |
| Bridgewater Associates, LP | 74,822 | 11,527 | -63,295 | 0.02 | 0.00 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 146,265 | 8,235 | -138,030 | 0.08 | 0.01 | -0.08 | sell |
| Bank Pictet & Cie (Europe) AG | 168,606 | 13,947 | -154,659 | 0.18 | 0.02 | -0.16 | sell |
| BAILLIE GIFFORD & CO | 19,985,876 | 18,206,778 | -1,779,098 | 1.04 | 1.16 | +0.12 | sell |
| Alyeska Investment Group, L.P. | 4,051,185 | 560,819 | -3,490,366 | 0.58 | 0.10 | -0.48 | sell |