| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,605,037 | 19,925,022 | +9,319,985 | 0.01 | 0.05 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,057,878 | 15,567,055 | +4,509,177 | 0.25 | 0.57 | +0.33 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 11,532,105 | 13,096,998 | +1,564,893 | 0.08 | 0.15 | +0.08 | buy |
| American Assets Capital Advisers, LLC | 1,555,767 | 2,430,812 | +875,045 | 4.59 | 12.26 | +7.67 | buy |
| Pingora Partners LLC | 80,775 | 746,393 | +665,618 | 0.52 | 7.40 | +6.88 | buy |
| Kailix Advisors LLC | 851,439 | 1,480,321 | +628,882 | 6.53 | 18.76 | +12.24 | buy |
| Brevan Howard Capital Management LP | 44,806 | 600,000 | +555,194 | 0.00 | 0.06 | +0.06 | buy |
| Huber Capital Management LLC | 849,886 | 1,231,644 | +381,758 | 1.55 | 3.71 | +2.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,111,411 | 1,470,832 | +359,421 | 0.02 | 0.05 | +0.03 | buy |
| J. Goldman & Co LP | 137,967 | 468,222 | +330,255 | 0.04 | 0.18 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 221,477 | 302,661 | +81,184 | 0.01 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100,555 | 80,607 | +19,948 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 35,421 | 21,781 | +13,640 | 0.03 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 77,500 | 90,500 | +13,000 | 0.01 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 7,543 | 18,636 | +11,093 | 0.03 | 0.12 | +0.08 | buy |
| Bridgefront Capital, LLC | 18,623 | 23,010 | +4,387 | 0.07 | 0.12 | +0.05 | buy |
| Pinnacle Holdings, LLC | 105,205 | 109,139 | +3,934 | 0.37 | 0.62 | +0.25 | buy |
| Crestwood Advisors Group, LLC | 108,031 | 109,031 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| X-Square Capital, LLC | 184,746 | 185,210 | +464 | 0.74 | 1.15 | +0.41 | buy |
| O'Brien Greene & Co. Inc | 16,879 | 17,158 | +279 | 0.05 | 0.08 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 25,536 | 25,548 | +12 | 0.04 | 0.06 | +0.02 | buy |
| MRP Capital Investments, LLC | 10,500 | 5,500 | -5,000 | 0.09 | 0.08 | -0.02 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 59,650 | 54,603 | -5,047 | 0.41 | 0.61 | +0.19 | sell |
| Morningstar Investment Management LLC | 40,685 | 18,675 | -22,010 | 0.04 | 0.02 | -0.02 | sell |
| Scientech Research LLC | 94,561 | 20,457 | -74,104 | 0.17 | 0.09 | -0.08 | sell |
| Lumbard & Kellner, LLC | 340,861 | 261,700 | -79,161 | 1.37 | 1.70 | +0.34 | sell |
| AXQ CAPITAL, LP | 142,051 | 56,853 | -85,198 | 0.39 | 0.39 | -0.00 | sell |
| Holocene Advisors, LP | 389,698 | 291,058 | -98,640 | 0.01 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 6,506,544 | 5,791,122 | -715,422 | 2.88 | 3.29 | +0.41 | sell |