| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 24,500,600 | 27,567,214 | +3,066,614 | 0.03 | 0.02 | -0.00 | buy |
| American Alpha Advisors, LLC | 25,000 | 50,000 | +25,000 | 0.04 | 0.06 | +0.02 | buy |
| EntryPoint Capital, LLC | 64,443 | 69,027 | +4,584 | 0.05 | 0.04 | -0.01 | buy |
| Independent Advisor Alliance | 12,944 | 15,226 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 22,931 | 12,837 | -10,094 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 61,461 | 46,670 | -14,791 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 163,371 | 39,152 | -124,219 | 0.05 | 0.01 | -0.04 | sell |
| Ninety One UK Ltd | 4,239,796 | 2,813,044 | -1,426,752 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 6,674,169 | 34,878 | -6,639,291 | 0.01 | 0.00 | -0.01 | sell |