| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,177,006 | 7,181,661 | +6,004,655 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,597,432 | 5,294,242 | +2,696,810 | 0.24 | 0.56 | 0.00 | buy |
| Contour Asset Management LLC | 2,300,963 | 4,091,289 | +1,790,326 | 3.44 | 6.91 | +3.47 | buy |
| Nikko Asset Management Americas, Inc. | 7,369,648 | 8,539,489 | +1,169,841 | 2.77 | 3.36 | +0.59 | buy |
| Korea Investment CORP | 47,247 | 1,140,757 | +1,093,510 | 0.00 | 0.12 | +0.12 | buy |
| ARK Investment Management LLC | 11,477,199 | 12,189,778 | +712,579 | 2.76 | 2.95 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 358,053 | 988,352 | +630,299 | 0.06 | 0.19 | +0.13 | buy |
| Twin Tree Management, LP | 279,636 | 893,492 | +613,856 | 0.30 | 0.68 | +0.38 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 364,000 | 743,891 | +379,891 | 1.52 | 4.34 | +2.82 | buy |
| NOMURA HOLDINGS INC | 53,761 | 390,184 | +336,423 | 0.02 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,581,073 | 3,741,192 | +160,119 | 0.01 | 0.02 | 0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 276,822 | 334,300 | +57,478 | 0.91 | 1.27 | +0.36 | buy |
| Aberdeen Group plc | 42,810 | 99,927 | +57,117 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 730,800 | 779,400 | +48,600 | 0.02 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 212,895 | 170,039 | +42,856 | 0.28 | 0.32 | 0.00 | sell |
| Quantinno Capital Management LP | 10,757 | 47,022 | +36,265 | 0.02 | 0.07 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 22,210 | 50,660 | +28,450 | 0.03 | 0.08 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25,121 | 50,333 | +25,212 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,695 | 383,164 | +24,469 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 28,704 | 53,026 | +24,322 | 0.13 | 0.09 | -0.04 | buy |
| Chescapmanager LLC | 172,099 | 192,099 | +20,000 | 0.69 | 0.77 | +0.08 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 9,365 | 28,965 | +19,600 | 0.01 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 66,690 | 83,590 | +16,900 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 71,617 | 56,474 | +15,143 | 0.02 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 21,494 | 35,947 | +14,453 | 0.02 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 32,817 | 43,975 | +11,158 | 0.01 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 87,065 | 97,237 | +10,172 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,540 | 64,540 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 49,025 | 39,499 | +9,526 | 0.03 | 0.03 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,511 | 28,681 | +8,170 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 13,752 | 21,005 | +7,253 | 0.02 | 0.04 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 140,595 | 147,518 | +6,923 | 0.31 | 0.35 | +0.04 | buy |
| Strategic Advocates LLC | 15,865 | 22,518 | +6,653 | 0.23 | 0.39 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,032 | 49,313 | +6,281 | 0.01 | 0.01 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 666,727 | 672,847 | +6,120 | 0.02 | 0.02 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 17,537 | 22,975 | +5,438 | 0.12 | 0.18 | +0.06 | buy |
| APG Asset Management N.V. | 179,306 | 184,604 | +5,298 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 9,899 | 14,891 | +4,992 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,092 | 121,949 | +4,857 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 353,366 | 358,186 | +4,820 | 0.01 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 333,535 | 329,535 | +4,000 | 0.19 | 0.22 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,244 | 15,466 | +3,778 | 0.02 | 0.02 | 0.00 | sell |
| Tredje AP-fonden | 37,495 | 40,812 | +3,317 | 0.02 | 0.02 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 7,167 | 10,379 | +3,212 | 0.01 | 0.09 | +0.08 | buy |
| ALPS ADVISORS INC | 48,158 | 51,264 | +3,106 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 126,250 | 129,150 | +2,900 | 0.02 | 0.03 | 0.00 | buy |
| Candriam S.C.A. | 60,191 | 62,988 | +2,797 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,025 | 21,761 | +2,736 | 0.02 | 0.02 | +0.01 | buy |
| Sowell Financial Services LLC | 15,047 | 17,460 | +2,413 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 17,340 | 19,639 | +2,299 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 72,545 | 70,285 | +2,260 | 0.01 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 135,114 | 137,234 | +2,120 | 0.03 | 0.03 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 11,281 | 13,142 | +1,861 | 0.02 | 0.02 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 55,029 | 56,678 | +1,649 | 0.42 | 0.50 | +0.08 | buy |
| NWAM LLC | 26,767 | 28,203 | +1,436 | 0.09 | 0.09 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,098 | 10,531 | +1,433 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,050 | 48,409 | +1,359 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 7,500 | 8,690 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 8,503 | 9,499 | +996 | 0.21 | 0.29 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,224 | 12,192 | +968 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,004 | 11,670 | +666 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,569 | 20,232 | +663 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 3,050 | 3,670 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 41,245 | 41,745 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 21,740 | 22,186 | +446 | 0.37 | 0.42 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 451 | +441 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 115,727 | 116,167 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 26,031 | 26,411 | +380 | 0.11 | 0.13 | +0.01 | buy |
| Nicholas Wealth, LLC. | 5,111 | 5,453 | +342 | 0.15 | 0.18 | +0.03 | buy |
| Kelly Financial Services LLC | 634 | 975 | +341 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,146 | 2,285 | +139 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,649 | 3,556 | +93 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 756 | 692 | +64 | 0.02 | 0.01 | 0.00 | sell |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 116 | 115 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Operose Advisors LLC | 200 | 195 | -5 | 0.00 | 0.00 | +0.00 | sell |
| First Pacific Financial | 53 | 46 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Capital Advisors, LLC | 162,519 | 162,510 | -9 | 1.40 | 1.62 | +0.22 | sell |
| Core Alternative Capital | 46 | 36 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Sepio Capital, LP | 9,080 | 9,062 | -18 | 0.02 | 0.03 | +0.01 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 27,251 | 27,229 | -22 | 0.33 | 0.40 | +0.06 | sell |
| Balefire, LLC | 66 | 42 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 789 | 746 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Walkner Condon Financial Advisors LLC | 52,001 | 51,941 | -60 | 0.43 | 0.48 | +0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,357 | 12,289 | -68 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Planning Group LLC | 81 | 9 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Bordeaux Wealth Advisors LLC | 10,730 | 10,632 | -98 | 0.14 | 0.15 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 1,251 | 1,151 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Addison Advisors LLC | 128 | 3 | -125 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 7,952 | 7,814 | -138 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 22,736 | 22,536 | -200 | 0.04 | 0.04 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 316 | 84 | -232 | 0.01 | 0.00 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 714 | 478 | -236 | 0.01 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 326 | 82 | -244 | 0.47 | 0.17 | -0.30 | sell |
| Wealthfront Advisers LLC | 21,145 | 20,820 | -325 | 0.00 | 0.00 | +0.00 | sell |
| Stone House Investment Management, LLC | 365 | 36 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Red Spruce Capital, LLC | 9,010 | 8,622 | -388 | 0.16 | 0.18 | +0.02 | sell |
| Concord Wealth Partners | 427 | 24 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 6,799 | 6,159 | -640 | 0.02 | 0.02 | +0.00 | sell |