| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,750,000 | 4,680,000 | +1,930,000 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 17,100,821 | 18,886,853 | +1,786,032 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 414,966 | 1,936,131 | +1,521,165 | 0.05 | 0.20 | +0.15 | buy |
| JANE STREET GROUP, LLC | 3,703,598 | 2,971,291 | +732,307 | 0.19 | 0.14 | -0.05 | sell |
| Bridgewater Associates, LP | 182,410 | 487,696 | +305,286 | 0.02 | 0.05 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 222,010 | 489,010 | +267,000 | 0.70 | 2.29 | +1.59 | buy |
| Quantinno Capital Management LP | 198,810 | 379,768 | +180,958 | 0.06 | 0.09 | 0.00 | buy |
| Twin Tree Management, LP | 401,033 | 262,289 | +138,744 | 0.22 | 0.15 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,685,129 | 4,769,609 | +84,480 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 100,538 | 145,627 | +45,089 | 0.10 | 0.14 | 0.00 | buy |
| ALGERT GLOBAL LLC | 76,620 | 116,166 | +39,546 | 0.05 | 0.06 | 0.00 | buy |
| CIBC Asset Management Inc | 342,472 | 376,794 | +34,322 | 0.03 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 82,170 | 50,087 | +32,083 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 61,749 | 41,335 | +20,414 | 0.03 | 0.02 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,568 | 43,167 | +19,599 | 0.06 | 0.11 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,075 | 22,774 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 535,100 | 546,400 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 8,856 | 19,850 | +10,994 | 0.09 | 0.18 | +0.09 | buy |
| Wealthfront Advisers LLC | 21,496 | 27,133 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 175,000 | 180,000 | +5,000 | 1.36 | 1.37 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 89,651 | 86,184 | +3,467 | 0.03 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,464 | 33,804 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 129,958 | 132,828 | +2,870 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 980 | 2,812 | +1,832 | 0.01 | 0.01 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 710 | 1,778 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,709 | 261,740 | +1,031 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 140,659 | 141,632 | +973 | 0.07 | 0.07 | -0.00 | buy |
| Optiver Holding B.V. | 1,338 | 705 | +633 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 13,710 | 14,126 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,997 | 5,372 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 20,554 | 20,602 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 315 | 355 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,308 | 5,346 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 15 | 42 | +27 | 0.03 | 0.04 | +0.01 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 27,158 | 27,185 | +27 | 0.19 | 0.18 | -0.00 | buy |
| Bridgewater Advisors Inc. | 13,036 | 13,053 | +17 | 0.03 | 0.03 | +0.00 | buy |
| Avion Wealth | 92 | 105 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 26,681 | 26,677 | -4 | 0.04 | 0.04 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 28 | 4 | -24 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 92 | 10 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 650 | 305 | -345 | 0.01 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 538 | 1 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 35,595 | 35,015 | -580 | 0.30 | 0.28 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 829 | 101 | -728 | 0.00 | 0.00 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 800 | 12 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 956 | 53 | -903 | 0.01 | 0.00 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 13,835 | 12,606 | -1,229 | 0.05 | 0.04 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,456 | 2,000 | -1,456 | 0.04 | 0.02 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 17,276 | 15,176 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| One River Asset Management, LLC | 7,932 | 5,657 | -2,275 | 0.02 | 0.01 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 29,660 | 27,379 | -2,281 | 0.08 | 0.08 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,692 | 12,159 | -2,533 | 0.16 | 0.13 | -0.03 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 12,365 | 9,565 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Sciencast Management LP | 35,870 | 32,789 | -3,081 | 0.24 | 0.20 | -0.04 | sell |
| EMC Capital Management | 5,703 | 2,500 | -3,203 | 0.12 | 0.03 | -0.09 | sell |
| Financial Perspectives, Inc | 5,637 | 1,166 | -4,471 | 0.04 | 0.01 | -0.04 | sell |
| HUB Investment Partners, LLC | 17,341 | 10,851 | -6,490 | 0.02 | 0.01 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 61,192 | 54,421 | -6,771 | 0.05 | 0.04 | -0.01 | sell |
| Choate Investment Advisors | 79,200 | 69,240 | -9,960 | 0.05 | 0.04 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 158,022 | 148,022 | -10,000 | 1.03 | 1.33 | +0.30 | sell |
| Marex Group plc | 32,043 | 19,894 | -12,149 | 0.02 | 0.01 | -0.01 | sell |
| KEYSTONE INVESTORS PTE LTD | 98,243 | 83,042 | -15,201 | 0.16 | 0.13 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 265,882 | 249,828 | -16,054 | 0.01 | 0.01 | -0.00 | sell |
| Windmill Hill Asset Management Ltd | 60,193 | 40,129 | -20,064 | 0.73 | 0.30 | -0.43 | sell |
| Holocene Advisors, LP | 208,797 | 175,122 | -33,675 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 134,468 | 83,081 | -51,387 | 21.93 | 80.84 | +58.92 | sell |
| Vestmark Advisory Solutions, Inc. | 169,200 | 87,426 | -81,774 | 0.14 | 0.08 | -0.06 | sell |
| Entropy Technologies, LP | 137,737 | 49,208 | -88,529 | 0.33 | 0.11 | -0.21 | sell |
| FengHe Fund Management Pte. Ltd. | 317,400 | 218,100 | -99,300 | 2.12 | 1.45 | -0.68 | sell |
| SC US (TTGP), LTD. | 32,156,150 | 32,028,504 | -127,646 | 5.31 | 5.81 | +0.50 | sell |
| Walleye Trading LLC | 829,713 | 693,903 | -135,810 | 0.56 | 0.36 | -0.20 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 811,994 | 661,294 | -150,700 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 761,273 | 589,459 | -171,814 | 0.18 | 0.13 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,535,315 | 1,324,433 | -210,882 | 0.56 | 0.51 | -0.05 | sell |
| Erste Asset Management GmbH | 546,120 | 96,120 | -450,000 | 0.15 | 0.03 | -0.12 | sell |
| Anatole Investment Management Ltd | 1,640,167 | 1,148,112 | -492,055 | 10.52 | 11.89 | +1.37 | sell |
| Resolute Advisors LLC | 14,155,377 | 13,571,417 | -583,960 | 65.70 | 61.45 | -4.25 | sell |
| Nikko Asset Management Americas, Inc. | 7,689,385 | 5,542,543 | -2,146,842 | 1.97 | 1.35 | -0.62 | sell |
| ARK Investment Management LLC | 6,665,871 | 1,129,906 | -5,535,965 | 1.38 | 0.21 | -1.17 | sell |