| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,104,720 | 17,100,821 | +8,996,101 | 0.03 | 0.07 | +0.05 | buy |
| Capital Research Global Investors | 10,272,384 | 13,927,375 | +3,654,991 | 0.04 | 0.07 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,478 | 1,535,315 | +1,519,837 | 0.00 | 0.56 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 867,806 | 414,966 | +452,840 | 0.06 | 0.05 | -0.01 | sell |
| Erste Asset Management GmbH | 96,120 | 546,120 | +450,000 | 0.02 | 0.15 | +0.13 | buy |
| Gotham Asset Management, LLC | 339,756 | 761,273 | +421,517 | 0.07 | 0.18 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 118,908 | 397,118 | +278,210 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 579,179 | 369,700 | +209,479 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403,974 | 260,709 | +143,265 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 13,944 | 102,899 | +88,955 | 0.01 | 0.10 | +0.09 | buy |
| Penserra Capital Management LLC | 146,490 | 61,749 | +84,741 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196,334 | 265,882 | +69,548 | 0.01 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 165,142 | 100,538 | +64,604 | 0.12 | 0.10 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 758,453 | 811,994 | +53,541 | 0.01 | 0.01 | +0.00 | buy |
| Windmill Hill Asset Management Ltd | 20,064 | 60,193 | +40,129 | 0.14 | 0.73 | +0.59 | buy |
| FORMULA GROWTH LTD | 140,000 | 175,000 | +35,000 | 0.83 | 1.36 | +0.53 | buy |
| WEDBUSH SECURITIES INC | 32,966 | 11,152 | +21,814 | 0.02 | 0.01 | 0.00 | sell |
| nVerses Capital, LLC | 14,700 | 34,300 | +19,600 | 0.14 | 0.36 | +0.21 | buy |
| Bouvel Investment Partners, LLC | 22,772 | 35,595 | +12,823 | 0.14 | 0.30 | +0.16 | buy |
| EMERALD ADVISERS, LLC | 9,875 | 20,554 | +10,679 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,636 | 23,568 | +8,932 | 0.03 | 0.06 | +0.03 | buy |
| Wealthfront Advisers LLC | 14,672 | 21,496 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 11,220 | 18,040 | +6,820 | 0.02 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 500 | 3,456 | +2,956 | 0.01 | 0.04 | +0.03 | buy |
| Achmea Investment Management B.V. | 85,120 | 87,739 | +2,619 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 139,235 | 140,659 | +1,424 | 0.06 | 0.07 | +0.01 | buy |
| HB Wealth Management, LLC | 106,202 | 107,383 | +1,181 | 0.02 | 0.03 | +0.01 | buy |
| Elequin Capital, LP | 1,117 | 1,973 | +856 | 0.00 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,015 | 13,835 | +820 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 129,428 | 129,958 | +530 | 0.01 | 0.01 | 0.00 | buy |
| Concord Wealth Partners | 24 | 538 | +514 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 416 | 829 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 90,059 | 89,651 | +408 | 0.02 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 694 | 980 | +286 | 0.00 | 0.01 | 0.00 | buy |
| Bridgewater Advisors Inc. | 12,750 | 13,036 | +286 | 0.03 | 0.03 | +0.00 | buy |
| NWAM LLC | 26,682 | 26,681 | -1 | 0.13 | 0.04 | -0.09 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 27,168 | 27,158 | -10 | 0.14 | 0.19 | +0.05 | sell |
| PayPay Securities Corp | 38 | 15 | -23 | 0.05 | 0.03 | -0.02 | sell |
| TSFG, LLC | 233 | 200 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 1,425 | 1,338 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Affinity Capital Advisors, LLC | 153,634 | 153,434 | -200 | 0.52 | 0.67 | +0.15 | sell |
| Itau Unibanco Holding S.A. | 912 | 710 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,621 | 1,314 | -307 | 0.00 | 0.00 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,349 | 4,997 | -352 | 0.00 | 0.00 | +0.00 | sell |
| HUB Investment Partners, LLC | 17,854 | 17,341 | -513 | 0.01 | 0.02 | +0.00 | sell |
| EMC Capital Management | 7,500 | 5,703 | -1,797 | 0.07 | 0.12 | +0.05 | sell |
| Rakuten Securities, Inc. | 10,655 | 8,856 | -1,799 | 0.07 | 0.09 | +0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 31,627 | 29,660 | -1,967 | 0.07 | 0.08 | +0.02 | sell |
| Performa Ltd (US), LLC | 2,800 | 650 | -2,150 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 136,838 | 134,468 | -2,370 | 100.00 | 21.93 | -78.07 | sell |
| One River Asset Management, LLC | 11,002 | 7,932 | -3,070 | 0.01 | 0.02 | +0.01 | sell |
| Ridgewood Investments LLC | 27,777 | 24,274 | -3,503 | 0.23 | 0.27 | +0.05 | sell |
| Entropy Technologies, LP | 142,232 | 137,737 | -4,495 | 0.25 | 0.33 | +0.08 | sell |
| Freestone Capital Holdings, LLC | 22,100 | 17,276 | -4,824 | 0.01 | 0.01 | +0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 24,925 | 18,925 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| Marex Group plc | 38,114 | 32,043 | -6,071 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 24,085 | 11,075 | -13,010 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 27,965 | 12,365 | -15,600 | 0.01 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 77,785 | 56,068 | -21,717 | 0.26 | 0.25 | -0.01 | sell |
| Plato Investment Management Ltd | 24,144 | 2,293 | -21,851 | 0.04 | 0.00 | -0.03 | sell |
| Utah Retirement Systems | 41,645 | 16,000 | -25,645 | 0.01 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,981 | 30,464 | -27,517 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 266,117 | 208,371 | -57,746 | 0.23 | 0.26 | +0.03 | sell |
| Walleye Trading LLC | 888,594 | 829,713 | -58,881 | 0.35 | 0.56 | +0.21 | sell |
| U.S. Capital Wealth Advisors, LLC | 132,565 | 61,192 | -71,373 | 0.08 | 0.05 | -0.03 | sell |
| Holocene Advisors, LP | 284,383 | 208,797 | -75,586 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 86,075 | 5,308 | -80,767 | 0.01 | 0.00 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 252,555 | 169,200 | -83,355 | 0.17 | 0.14 | -0.03 | sell |
| Resolute Advisors LLC | 14,243,204 | 14,155,377 | -87,827 | 59.72 | 65.70 | +5.97 | sell |
| SC US (TTGP), LTD. | 32,250,215 | 32,156,150 | -94,065 | 4.23 | 5.31 | +1.08 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,190 | 800 | -94,390 | 0.03 | 0.00 | -0.03 | sell |
| NATIXIS | 149,552 | 13,489 | -136,063 | 0.01 | 0.00 | -0.01 | sell |
| Korea Investment CORP | 184,649 | 11,282 | -173,367 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 500,000 | 300,000 | -200,000 | 0.05 | 0.03 | -0.01 | sell |
| Swiss National Bank | 796,300 | 535,100 | -261,200 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 503,963 | 182,410 | -321,553 | 0.04 | 0.02 | -0.02 | sell |
| Jasper Ridge Partners, L.P. | 1,504,885 | 783,318 | -721,567 | 0.79 | 0.50 | -0.29 | sell |
| Nikko Asset Management Americas, Inc. | 9,873,963 | 7,689,385 | -2,184,578 | 1.85 | 1.97 | +0.12 | sell |
| ARK Investment Management LLC | 11,305,206 | 6,665,871 | -4,639,335 | 1.63 | 1.38 | -0.25 | sell |