| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 28,575,782 | 32,250,215 | +3,674,433 | 5.64 | 4.23 | -1.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,481,146 | 1,501,677 | +1,979,469 | 0.24 | 0.06 | 0.00 | sell |
| Capital Research Global Investors | 8,524,448 | 10,272,384 | +1,747,936 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,441,359 | 867,806 | +573,553 | 0.17 | 0.06 | -0.11 | sell |
| Walleye Trading LLC | 446,385 | 888,594 | +442,209 | 0.24 | 0.35 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,679 | 579,179 | +357,500 | 0.01 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 181,438 | 503,963 | +322,525 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 234,135 | 500,000 | +265,865 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 7,872,413 | 8,104,720 | +232,307 | 0.04 | 0.03 | -0.02 | buy |
| Gotham Asset Management, LLC | 154,638 | 339,756 | +185,118 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 145,238 | 330,160 | +184,922 | 0.18 | 0.12 | -0.06 | buy |
| Teza Capital Management LLC | 10,009 | 116,812 | +106,803 | 0.04 | 0.23 | +0.20 | buy |
| WHITTIER TRUST CO | 329,535 | 424,949 | +95,414 | 0.13 | 0.10 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 666,727 | 758,453 | +91,726 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 51,770 | 132,565 | +80,795 | 0.05 | 0.08 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 61,301 | 139,235 | +77,934 | 0.04 | 0.06 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 50,646 | 118,343 | +67,697 | 0.26 | 0.34 | +0.07 | buy |
| Scientech Research LLC | 10,874 | 77,785 | +66,911 | 0.15 | 0.26 | +0.11 | buy |
| Entropy Technologies, LP | 78,915 | 142,232 | +63,317 | 0.22 | 0.25 | +0.03 | buy |
| Achmea Investment Management B.V. | 27,957 | 85,120 | +57,163 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 739,700 | 796,300 | +56,600 | 0.01 | 0.01 | -0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 86,989 | 140,629 | +53,640 | 0.56 | 0.58 | +0.01 | buy |
| Penserra Capital Management LLC | 96,684 | 146,490 | +49,806 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 58,092 | 106,202 | +48,110 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,437 | 63,692 | +47,255 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS | 106,467 | 149,552 | +43,085 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,155 | 403,974 | +30,819 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,502 | 51,765 | +22,263 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,850 | 32,966 | +22,116 | 0.01 | 0.02 | 0.00 | buy |
| SteelPeak Wealth, LLC | 45,268 | 58,926 | +13,658 | 0.06 | 0.05 | -0.02 | buy |
| Polianta Ltd | 37,200 | 50,200 | +13,000 | 0.48 | 0.41 | -0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,588 | 133,762 | +12,174 | 0.01 | 0.01 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 15,142 | 24,925 | +9,783 | 0.03 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,243 | 57,981 | +8,738 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 193,329 | 201,624 | +8,295 | 0.01 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 7,954 | 14,692 | +6,738 | 0.11 | 0.12 | +0.01 | buy |
| USS Investment Management Ltd | 69,390 | 75,152 | +5,762 | 0.02 | 0.01 | -0.01 | buy |
| Jasper Ridge Partners, L.P. | 1,499,635 | 1,504,885 | +5,250 | 1.26 | 0.79 | -0.47 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,569 | 24,085 | +4,516 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,113 | 14,567 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 42,953 | 47,260 | +4,307 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 10,582 | 14,672 | +4,090 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 7,194 | 10,655 | +3,461 | 0.08 | 0.07 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 92,806 | 90,059 | +2,747 | 0.04 | 0.02 | 0.00 | sell |
| Performa Ltd (US), LLC | 250 | 2,800 | +2,550 | 0.00 | 0.02 | +0.02 | buy |
| EMC Capital Management | 5,000 | 7,500 | +2,500 | 0.08 | 0.07 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,570 | 24,789 | +2,219 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 83,980 | 86,075 | +2,095 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 34,187 | 35,932 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 32,910 | 34,182 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 4 | 1,117 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 130,040 | 129,428 | +612 | 0.02 | 0.01 | 0.00 | sell |
| Ridgewood Investments LLC | 27,328 | 27,777 | +449 | 0.39 | 0.23 | -0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,421 | 10,783 | +362 | 0.05 | 0.03 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,706 | 19,919 | +213 | 0.01 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 22,783 | 22,772 | -11 | 0.26 | 0.14 | -0.12 | sell |
| OPTIMUM INVESTMENT ADVISORS | 190 | 160 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 27,229 | 27,168 | -61 | 0.24 | 0.14 | -0.10 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 198 | 125 | -73 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 121 | 38 | -83 | 0.16 | 0.05 | -0.11 | sell |
| Freestone Capital Holdings, LLC | 22,191 | 22,100 | -91 | 0.02 | 0.01 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 1,711 | 1,587 | -124 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,724 | 15,478 | -246 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 137,098 | 136,838 | -260 | 0.02 | 100.00 | +99.98 | sell |
| BENJAMIN EDWARDS INC | 632 | 361 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 92,583 | 92,255 | -328 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,968 | 1,621 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 12,151 | 11,798 | -353 | 0.22 | 0.07 | -0.15 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,038 | 13,634 | -404 | 0.01 | 0.01 | -0.00 | sell |
| Concord Wealth Partners | 561 | 24 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 985 | 315 | -670 | 0.01 | 0.00 | -0.01 | sell |
| Tredje AP-fonden | 43,821 | 43,131 | -690 | 0.01 | 0.01 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 6,050 | 5,050 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 28,183 | 26,682 | -1,501 | 0.06 | 0.13 | +0.07 | sell |
| HUB Investment Partners, LLC | 19,485 | 17,854 | -1,631 | 0.03 | 0.01 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 33,421 | 31,627 | -1,794 | 0.12 | 0.07 | -0.05 | sell |
| Tyler-Stone Wealth Management | 2,960 | 1,100 | -1,860 | 0.04 | 0.01 | -0.03 | sell |
| Kovack Advisors, Inc. | 25,759 | 23,049 | -2,710 | 0.08 | 0.04 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 12,654 | 9,875 | -2,779 | 0.01 | 0.01 | -0.01 | sell |
| Affinity Capital Advisors, LLC | 156,834 | 153,634 | -3,200 | 0.93 | 0.52 | -0.41 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 19,222 | 5,349 | -13,873 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 54,143 | 38,114 | -16,029 | 0.05 | 0.02 | -0.03 | sell |
| Korea Investment CORP | 206,429 | 184,649 | -21,780 | 0.01 | 0.01 | -0.01 | sell |
| FORMULA GROWTH LTD | 170,000 | 140,000 | -30,000 | 1.45 | 0.83 | -0.62 | sell |
| Hel Ved Capital Management Ltd | 110,955 | 64,155 | -46,800 | 0.74 | 0.36 | -0.37 | sell |
| Royal Fund Management, LLC | 61,320 | 11,220 | -50,100 | 0.19 | 0.02 | -0.16 | sell |
| Aberdeen Group plc | 101,743 | 40,511 | -61,232 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 196,085 | 122,442 | -73,643 | 0.01 | 0.00 | -0.00 | sell |
| AlpInvest Partners B.V. | 147,282 | 65,774 | -81,508 | 1.54 | 0.38 | -1.15 | sell |
| Vestmark Advisory Solutions, Inc. | 375,152 | 252,555 | -122,597 | 0.43 | 0.17 | -0.26 | sell |
| Legal & General Group Plc | 1,291,219 | 1,059,998 | -231,221 | 0.01 | 0.00 | -0.01 | sell |
| Resolute Advisors LLC | 14,640,285 | 14,243,204 | -397,081 | 72.25 | 59.72 | -12.53 | sell |
| Nikko Asset Management Americas, Inc. | 11,326,547 | 9,873,963 | -1,452,584 | 3.00 | 1.85 | -1.15 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | 5,000,000 | -2,000,000 | 0.02 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 13,938,189 | 11,305,206 | -2,632,983 | 2.58 | 1.63 | -0.95 | sell |
| Opti Capital Management, LP | 81,500,000 | 0 | -81,500,000 | 5.30 | 5.59 | +0.29 | sell |