| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 18,351,127 | 20,769,844 | +2,418,717 | 0.04 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 108,175 | 962,417 | +854,242 | 0.04 | 0.41 | +0.37 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 96,901 | 319,001 | +222,100 | 0.01 | 0.06 | +0.04 | buy |
| Neo Ivy Capital Management | 99,870 | 317,740 | +217,870 | 0.36 | 0.99 | +0.63 | buy |
| Edgestream Partners, L.P. | 51,626 | 266,699 | +215,073 | 0.02 | 0.15 | +0.13 | buy |
| FORA Capital, LLC | 83,725 | 241,897 | +158,172 | 0.22 | 0.58 | +0.36 | buy |
| Headlands Technologies LLC | 65,845 | 203,587 | +137,742 | 0.08 | 0.33 | +0.26 | buy |
| Swedbank AB | 866,982 | 941,304 | +74,322 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 940,957 | 990,279 | +49,322 | 0.17 | 0.21 | +0.04 | buy |
| Investment Management Corp of Ontario | 36,381 | 73,973 | +37,592 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 2,590,785 | 2,628,299 | +37,514 | 7.71 | 11.17 | +3.46 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 139,000 | 173,462 | +34,462 | 0.09 | 0.08 | -0.01 | buy |
| ALLSTATE CORP | 29,073 | 60,572 | +31,499 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 708,906 | 737,858 | +28,952 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,551 | 139,235 | +27,684 | 0.01 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,013 | 57,807 | +23,794 | 0.08 | 0.17 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,847 | 37,113 | +20,266 | 0.01 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 91,172 | 110,348 | +19,176 | 0.15 | 0.18 | +0.03 | buy |
| VERUS CAPITAL PARTNERS, LLC | 18,045 | 37,177 | +19,132 | 0.02 | 0.05 | +0.03 | buy |
| Asset Management One Co., Ltd. | 340,592 | 359,699 | +19,107 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 142,149 | 161,038 | +18,889 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,585,239 | 3,601,956 | +16,717 | 0.54 | 0.75 | +0.21 | buy |
| AXQ CAPITAL, LP | 67,083 | 82,992 | +15,909 | 0.38 | 0.37 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 257,061 | 269,200 | +12,139 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,026 | 80,601 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 127 | 10,554 | +10,427 | 0.00 | 0.05 | +0.05 | buy |
| SteelPeak Wealth, LLC | 14,494 | 24,549 | +10,055 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 14,206 | 21,240 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 46,823 | 52,531 | +5,708 | 0.00 | 0.01 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 86,593 | 91,957 | +5,364 | 0.61 | 0.86 | +0.25 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,738 | 15,854 | +4,116 | 0.00 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 293,800 | 297,895 | +4,095 | 0.03 | 0.04 | +0.01 | buy |
| Johnson & White Wealth Management, LLC | 16,000 | 20,000 | +4,000 | 0.11 | 0.17 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 10,732 | 14,167 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,802 | 24,757 | +2,955 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 24,503 | 27,145 | +2,642 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 57,517 | 60,135 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,840 | 29,280 | +2,440 | 0.02 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 21,562 | 23,996 | +2,434 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 96,391 | 98,538 | +2,147 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 234,628 | 236,765 | +2,137 | 0.02 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 30,879 | 32,627 | +1,748 | 0.02 | 0.02 | +0.01 | buy |
| Signature Resources Capital Management, LLC | 1,102 | 2,802 | +1,700 | 0.01 | 0.03 | +0.02 | buy |
| Grove Bank & Trust | 5,659 | 7,333 | +1,674 | 0.01 | 0.02 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 156 | 1,551 | +1,395 | 0.00 | 0.01 | +0.00 | buy |
| Battery Global Advisors, LLC | 13 | 1,322 | +1,309 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 122,478 | 123,743 | +1,265 | 1.74 | 2.23 | +0.50 | buy |
| Gerber Kawasaki Wealth & Investment Management | 15,621 | 16,805 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20,507 | 21,664 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 17,605 | 18,756 | +1,151 | 0.05 | 0.08 | +0.02 | buy |
| MTM Investment Management, LLC | 1,000 | 2,150 | +1,150 | 0.00 | 0.01 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 885 | 1,737 | +852 | 0.00 | 0.01 | +0.01 | buy |
| Tradition Wealth Management, LLC | 13,303 | 14,056 | +753 | 0.01 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 127,756 | 128,500 | +744 | 0.02 | 0.02 | +0.01 | buy |
| Modern Wealth Management, LLC | 13,922 | 14,563 | +641 | 0.00 | 0.01 | +0.00 | buy |
| AIRE ADVISORS, LLC | 10,116 | 10,747 | +631 | 0.03 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 13,683 | 14,287 | +604 | 0.01 | 0.02 | +0.00 | buy |
| Cypress Capital, LLC | 11,378 | 11,960 | +582 | 0.05 | 0.07 | +0.02 | buy |
| SOL Capital Management CO | 216,419 | 216,714 | +295 | 0.28 | 0.38 | +0.10 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 59,259 | 59,531 | +272 | 0.01 | 0.02 | +0.00 | buy |
| Hurley Capital, LLC | 155 | 414 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 13,957 | 14,205 | +248 | 0.07 | 0.09 | +0.02 | buy |
| HCR Wealth Advisors | 14,970 | 15,184 | +214 | 0.02 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 8,240 | 8,367 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Wealth Advisors, LLC | 14,969 | 15,069 | +100 | 0.05 | 0.06 | +0.01 | buy |
| Peterson Wealth Services | 20 | 104 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 48 | 124 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 20,800 | 20,850 | +50 | 0.03 | 0.03 | +0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 183 | 227 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,487 | 11,523 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 661 | 689 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 7,000 | 7,025 | +25 | 0.06 | 0.09 | +0.02 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 600 | 620 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 164 | 183 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 290 | 302 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 155 | 164 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 80 | 89 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 11 | 20 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 60 | 65 | +5 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 58 | 62 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 30,713 | 30,716 | +3 | 0.05 | 0.07 | +0.02 | buy |
| VSM Wealth Advisory, LLC | 813 | 811 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Caitlin John, LLC | 5,290 | 5,285 | -5 | 0.05 | 0.07 | +0.01 | sell |
| HOEY INVESTMENTS, INC | 69 | 54 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Welch Group, LLC | 11,116 | 11,076 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Bank of Jackson Hole Trust | 1,796 | 1,736 | -60 | 0.01 | 0.02 | +0.00 | sell |
| MONECO Advisors, LLC | 26,458 | 26,397 | -61 | 0.03 | 0.04 | +0.01 | sell |
| Frazier Financial Advisors, LLC | 479 | 417 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Empower Advisory Group, LLC | 21,818 | 21,753 | -65 | 0.00 | 0.00 | +0.00 | sell |
| AlphaStar Capital Management, LLC | 18,715 | 18,625 | -90 | 0.02 | 0.03 | +0.00 | sell |
| CERTUITY, LLC | 207,936 | 207,836 | -100 | 0.21 | 0.26 | +0.05 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 819 | 664 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Genus Capital Management Inc. | 236,180 | 236,020 | -160 | 0.40 | 0.54 | +0.14 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,578 | 1,394 | -184 | 0.01 | 0.01 | +0.00 | sell |
| Rydar Equities, Inc. | 17,255 | 17,055 | -200 | 0.20 | 0.26 | +0.06 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 611 | 411 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 261 | 61 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 552 | 352 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 22,025 | 21,820 | -205 | 0.01 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 502 | 248 | -254 | 0.00 | 0.00 | -0.00 | sell |