| 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 639,328 | 5,587,347 | +4,948,019 | 0.02 | 0.24 | +0.21 | buy |
| JPMORGAN CHASE & CO | 67,020 | 4,350,867 | +4,283,847 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,597,432 | 5,294,242 | +2,696,810 | 0.23 | 0.52 | +0.29 | buy |
| MORGAN STANLEY | 2,638,620 | 5,066,066 | +2,427,446 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 6,991,739 | 9,273,163 | +2,281,424 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 814,892 | 2,713,607 | +1,898,715 | 0.00 | 0.01 | +0.01 | buy |
| Contour Asset Management LLC | 2,300,963 | 4,091,289 | +1,790,326 | 3.44 | 6.91 | +3.47 | buy |
| TWO SIGMA ADVISERS, LP | 1,284,300 | 3,050,200 | +1,765,900 | 0.10 | 0.29 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,124 | 1,598,220 | +1,583,096 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 1,496,379 | +1,496,379 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,961,567 | 9,131,625 | +1,170,058 | 0.21 | 0.28 | +0.07 | 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 |
| iA Global Asset Management Inc. | 0 | 1,005,000 | +1,005,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 213,695 | 1,044,714 | +831,019 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 830,000 | +830,000 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 793,816 | +793,816 | 0.00 | 0.09 | +0.09 | buy |
| ARK Investment Management LLC | 11,477,199 | 12,189,778 | +712,579 | 2.76 | 2.95 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,062,072 | 1,742,074 | +680,002 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 647,559 | +647,559 | 0.00 | 0.10 | +0.10 | 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 | 0.29 | 0.66 | +0.37 | buy |
| JANE STREET GROUP, LLC | 377,711 | 915,441 | +537,730 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 514,157 | +514,157 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 448,956 | +448,956 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 436,645 | +436,645 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 5,631,071 | 6,016,578 | +385,507 | 0.01 | 0.01 | +0.00 | 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 | 0.14 | +0.12 | buy |
| VANGUARD GROUP INC | 25,819,797 | 26,128,209 | +308,412 | 0.02 | 0.02 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 291,867 | +291,867 | 0.00 | 3.12 | +3.12 | buy |
| VESTOR CAPITAL, LLC | 0 | 251,189 | +251,189 | 0.00 | 0.98 | +0.98 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 224,158 | +224,158 | 0.00 | 0.47 | +0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,999 | 232,384 | +221,385 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 965,255 | 1,158,279 | +193,024 | 0.07 | 0.09 | +0.02 | buy |
| SELDON CAPITAL LP | 0 | 185,279 | +185,279 | 0.00 | 5.81 | +5.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,581,073 | 3,741,192 | +160,119 | 0.01 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 27,576 | 182,403 | +154,827 | 0.02 | 0.16 | +0.14 | buy |
| Barrier Capital Management, LLC | 0 | 131,192 | +131,192 | 0.00 | 6.02 | +6.02 | buy |
| Maytus Capital Management, LLC | 0 | 130,000 | +130,000 | 0.00 | 2.12 | +2.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 108,031 | +108,031 | 0.00 | 0.02 | +0.02 | buy |
| Hel Ved Capital Management Ltd | 0 | 102,295 | +102,295 | 0.00 | 1.24 | +1.24 | buy |
| ING GROEP NV | 0 | 100,500 | +100,500 | 0.00 | 0.03 | +0.03 | buy |
| HAP Trading, LLC | 0 | 93,152 | +93,152 | 0.00 | 1.12 | +1.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,481 | +91,481 | 0.00 | 0.35 | +0.35 | buy |
| Andar Capital Management HK Ltd | 0 | 82,000 | +82,000 | 0.00 | 4.73 | +4.73 | buy |
| BOKF, NA | 0 | 77,990 | +77,990 | 0.00 | 0.06 | +0.06 | buy |
| TCW GROUP INC | 0 | 75,987 | +75,987 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 71,901 | +71,901 | 0.02 | 0.01 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 362,043 | 427,032 | +64,989 | 0.32 | 0.47 | +0.14 | buy |
| Washington Harbour Partners LP | 0 | 61,300 | +61,300 | 0.00 | 4.81 | +4.81 | buy |
| DEUTSCHE BANK AG\ | 246,732 | 305,278 | +58,546 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 276,822 | 334,300 | +57,478 | 0.91 | 1.27 | +0.36 | buy |
| Bank of New York Mellon Corp | 1,068,670 | 1,125,944 | +57,274 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 42,810 | 99,927 | +57,117 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 53,562 | +53,562 | 0.00 | 0.19 | +0.19 | buy |
| Metavasi Capital LP | 0 | 50,000 | +50,000 | 0.00 | 1.52 | +1.52 | buy |
| Swiss National Bank | 730,800 | 779,400 | +48,600 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,400 | 59,586 | +48,186 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 47,900 | +47,900 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,603 | 47,882 | +46,279 | 0.01 | 0.00 | -0.01 | buy |
| HSBC HOLDINGS PLC | 71,783 | 110,194 | +38,411 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,757 | 47,022 | +36,265 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 4,731 | 40,539 | +35,808 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 237,119 | 271,526 | +34,407 | 0.02 | 0.02 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 0 | 31,026 | +31,026 | 0.00 | 0.31 | +0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 246,110 | 276,455 | +30,345 | 0.02 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 22,210 | 50,660 | +28,450 | 0.03 | 0.08 | +0.05 | buy |
| Parametrica Management Ltd | 0 | 27,859 | +27,859 | 0.00 | 1.87 | +1.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 814,976 | 840,971 | +25,995 | 0.01 | 0.01 | +0.00 | 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 |
| Oak Thistle LLC | 0 | 24,246 | +24,246 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 889,806 | 910,982 | +21,176 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 21,142 | +21,142 | 0.00 | 0.51 | +0.51 | buy |
| Chescapmanager LLC | 172,099 | 192,099 | +20,000 | 1.32 | 1.84 | +0.51 | buy |
| FEDERATED HERMES, INC. | 0 | 19,663 | +19,663 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 9,365 | 28,965 | +19,600 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| JAT Capital Mgmt LP | 0 | 17,695 | +17,695 | 0.00 | 0.14 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 66,690 | 83,590 | +16,900 | 0.03 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 131,761 | 146,952 | +15,191 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 15,157 | +15,157 | 0.00 | 0.16 | +0.16 | buy |
| Vident Advisory, LLC | 21,494 | 35,947 | +14,453 | 0.02 | 0.04 | +0.02 | buy |
| Maytree Asset Management Ltd | 0 | 14,200 | +14,200 | 0.00 | 0.73 | +0.73 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 12,450 | +12,450 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 32,817 | 43,975 | +11,158 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,342,929 | 1,353,429 | +10,500 | 0.09 | 0.11 | +0.02 | buy |
| AE Wealth Management LLC | 115,800 | 126,012 | +10,212 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 87,065 | 97,237 | +10,172 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,167 | +10,167 | 0.00 | 0.04 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,014 | +10,014 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,540 | 64,540 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 30,258 | 39,628 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 9,353 | +9,353 | 0.00 | 0.15 | +0.15 | buy |
| E Fund Management Co., Ltd. | 0 | 9,211 | +9,211 | 0.00 | 0.02 | +0.02 | buy |