| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,266,598 | 4,622,445 | +1,355,847 | 0.08 | 0.13 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,387 | 1,330,976 | +1,323,589 | 0.00 | 0.23 | +0.23 | buy |
| FengHe Fund Management Pte. Ltd. | 447,602 | 1,732,002 | +1,284,400 | 1.64 | 4.31 | +2.67 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,554,336 | 326,293 | +1,228,043 | 0.20 | 0.04 | -0.16 | sell |
| Temasek Holdings (Private) Ltd | 1,480,545 | 2,520,421 | +1,039,876 | 0.20 | 0.35 | +0.15 | buy |
| VANGUARD GROUP INC | 34,556,611 | 35,553,296 | +996,685 | 0.02 | 0.02 | 0.00 | buy |
| JANE STREET GROUP, LLC | 4,354,178 | 3,591,469 | +762,709 | 0.28 | 0.25 | -0.03 | sell |
| Atreides Management, LP | 6,111,553 | 6,625,439 | +513,886 | 6.36 | 6.21 | -0.15 | buy |
| LORD, ABBETT & CO. LLC | 657,796 | 1,158,668 | +500,872 | 0.08 | 0.16 | +0.08 | buy |
| Ariose Capital Management Ltd | 471,600 | 924,583 | +452,983 | 6.33 | 13.68 | +7.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 764,188 | 1,193,312 | +429,124 | 0.00 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 234,471 | 658,005 | +423,534 | 2.11 | 6.48 | +4.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,523,452 | 5,852,047 | +328,595 | 0.01 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,453,346 | 2,727,648 | +274,302 | 0.33 | 0.41 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,653,172 | 2,905,820 | +252,648 | 0.03 | 0.04 | +0.01 | buy |
| Tairen Capital Ltd | 240,206 | 443,765 | +203,559 | 1.04 | 2.04 | +1.00 | buy |
| Stephens Investment Management Group LLC | 1,386,226 | 1,569,541 | +183,315 | 0.72 | 0.90 | +0.18 | buy |
| Newbrook Capital Advisors LP | 586,427 | 748,875 | +162,448 | 2.87 | 4.15 | +1.28 | buy |
| Contrarius Group Holdings Ltd | 384,002 | 545,529 | +161,527 | 0.70 | 1.17 | +0.47 | buy |
| CITIGROUP INC | 701,363 | 862,299 | +160,936 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 265,815 | 421,467 | +155,652 | 0.05 | 0.09 | +0.03 | buy |
| CenterBook Partners LP | 22,426 | 147,708 | +125,282 | 0.04 | 0.32 | +0.27 | buy |
| Flight Deck Capital, LP | 199,600 | 299,000 | +99,400 | 6.05 | 11.26 | +5.21 | buy |
| TD ASSET MANAGEMENT INC | 240,896 | 337,696 | +96,800 | 0.01 | 0.01 | +0.00 | buy |
| Ratan Capital Management LP | 50,399 | 126,399 | +76,000 | 1.09 | 1.54 | +0.45 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 97,610 | 172,611 | +75,001 | 0.15 | 0.29 | +0.14 | buy |
| Twin Tree Management, LP | 142,886 | 68,748 | +74,138 | 0.29 | 0.33 | +0.04 | sell |
| Capital Wealth Planning, LLC | 49,069 | 123,087 | +74,018 | 0.01 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,424 | 97,874 | +53,450 | 0.05 | 0.10 | 0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 117,281 | 170,521 | +53,240 | 2.32 | 4.40 | +2.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,230 | 106,170 | +38,940 | 0.01 | 0.01 | 0.00 | buy |
| GLAZER CAPITAL, LLC | 364,900 | 389,800 | +24,900 | 0.49 | 0.45 | -0.04 | buy |
| Swiss National Bank | 604,600 | 624,800 | +20,200 | 0.01 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 147,357 | 164,723 | +17,366 | 0.40 | 0.50 | +0.10 | buy |
| Hood River Capital Management LLC | 2,775,655 | 2,792,007 | +16,352 | 1.31 | 1.35 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 5,583 | 20,000 | +14,417 | 0.03 | 0.14 | +0.11 | buy |
| Hidden Lake Asset Management LP | 93,863 | 106,946 | +13,083 | 1.50 | 2.57 | +1.07 | buy |
| Capital Research Global Investors | 14,044,619 | 14,057,270 | +12,651 | 0.11 | 0.11 | +0.01 | buy |
| Gotham Asset Management, LLC | 456,896 | 465,343 | +8,447 | 0.08 | 0.08 | -0.00 | buy |
| Cloud Capital Management, LLC | 45 | 6,613 | +6,568 | 0.00 | 0.14 | +0.14 | buy |
| Penserra Capital Management LLC | 28,449 | 22,020 | +6,429 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 22,110 | 28,272 | +6,162 | 0.03 | 0.05 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 22,110 | 28,272 | +6,162 | 0.14 | 0.18 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,116 | 23,695 | +5,579 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,627 | 300,736 | +5,109 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,360 | 9,331 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 73,295 | 77,692 | +4,397 | 0.13 | 0.15 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,578 | 7,549 | +3,971 | 0.09 | 0.07 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,344 | 40,555 | +3,211 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 11,855 | 14,797 | +2,942 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 21,049 | 23,877 | +2,828 | 0.01 | 0.01 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 18,997 | 21,725 | +2,728 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 16,659 | 13,991 | +2,668 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 11,826 | 14,062 | +2,236 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 10,523 | 12,729 | +2,206 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 369 | 2,031 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,636 | 39,242 | +1,606 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,203 | 24,800 | +1,597 | 0.01 | 0.02 | +0.00 | buy |
| Synergy Financial Group, LTD | 8,384 | 9,175 | +791 | 0.23 | 0.28 | +0.06 | buy |
| Hel Ved Capital Management Ltd | 108,780 | 109,522 | +742 | 2.36 | 1.67 | -0.69 | buy |
| RPG Investment Advisory, LLC | 51,125 | 51,825 | +700 | 0.24 | 0.26 | +0.02 | buy |
| DnB Asset Management AS | 5,588 | 6,238 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,800 | 7,332 | +532 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 16,741 | 17,083 | +342 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 13,363 | 13,671 | +308 | 0.02 | 0.02 | -0.00 | buy |
| Tradition Wealth Management, LLC | 12,605 | 12,836 | +231 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 10 | 110 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 3,578 | 3,641 | +63 | 0.05 | 0.05 | -0.00 | buy |
| Stone House Investment Management, LLC | 46 | 92 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 114,414 | 114,450 | +36 | 0.69 | 0.70 | +0.01 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,002 | 10,031 | +29 | 0.11 | 0.12 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,595 | 9,622 | +27 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,441 | 10,461 | +20 | 0.05 | 0.05 | +0.00 | buy |
| NWAM LLC | 26,781 | 26,799 | +18 | 0.06 | 0.07 | +0.01 | buy |
| Marquette Asset Management, LLC | 41 | 50 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 58 | 64 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Cove Wealth Management, LLC | 132,303 | 132,307 | +4 | 3.50 | 3.78 | +0.28 | buy |
| Strategic Advocates LLC | 166 | 162 | -4 | 0.00 | 0.00 | +0.00 | sell |
| WINNOW WEALTH LLC | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 6,796 | 6,787 | -9 | 0.10 | 0.11 | +0.01 | sell |
| Motley Fool Asset Management LLC | 6,880 | 6,867 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 5,014 | 5,000 | -14 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 51 | 26 | -25 | 0.07 | 0.03 | -0.04 | sell |
| U.S. Capital Wealth Advisors, LLC | 17,386 | 17,336 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Aspect Partners, LLC | 107 | 50 | -57 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 12,398 | 12,340 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Advisors Inc. | 13,299 | 13,224 | -75 | 0.04 | 0.04 | -0.00 | sell |
| Malaga Cove Capital, LLC | 10,333 | 10,255 | -78 | 0.15 | 0.16 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 3,097 | 2,960 | -137 | 0.00 | 0.00 | +0.00 | sell |
| WESPAC Advisors SoCal, LLC | 6,000 | 5,815 | -185 | 0.05 | 0.05 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 11,653 | 11,453 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 8,022 | 7,813 | -209 | 0.02 | 0.02 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 915 | 665 | -250 | 0.01 | 0.01 | -0.00 | sell |
| CHICAGO TRUST Co NA | 5,513 | 5,253 | -260 | 0.03 | 0.04 | +0.01 | sell |
| BYRNE FINANCIAL FREEDOM, LLC | 11,099 | 10,788 | -311 | 0.22 | 0.22 | -0.00 | sell |
| Banque Cantonale Vaudoise | 3,087 | 2,730 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 11,058 | 10,697 | -361 | 0.01 | 0.02 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 8,190 | 7,794 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 5,799 | 5,284 | -515 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,795 | 31,279 | -516 | 0.01 | 0.01 | +0.00 | sell |