| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contrarius Group Holdings Ltd | 0 | 9,597,842 | +9,597,842 | 0.00 | 3.59 | +3.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,133,760 | 4,896,230 | +3,762,470 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 729,559 | 4,063,070 | +3,333,511 | 0.01 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,640,071 | 4,300,292 | +2,660,221 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 20,214,382 | 22,346,995 | +2,132,613 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 35,589,717 | 37,645,488 | +2,055,771 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 100,444 | 1,912,082 | +1,811,638 | 0.00 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 44,733,046 | 46,411,927 | +1,678,881 | 0.01 | 0.01 | -0.00 | buy |
| QVIDTVM Management LLC | 0 | 1,605,020 | +1,605,020 | 0.00 | 7.76 | +7.76 | buy |
| D. E. Shaw & Co., Inc. | 1,865,023 | 3,353,850 | +1,488,827 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,189,843 | 2,634,188 | +1,444,345 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 703,606 | 1,966,912 | +1,263,306 | 0.08 | 0.14 | +0.06 | buy |
| Trexquant Investment LP | 1,410,537 | 2,436,221 | +1,025,684 | 0.11 | 0.16 | +0.04 | buy |
| M&G Plc | 629,516 | 1,474,239 | +844,723 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 125,502 | 956,471 | +830,969 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,139,426 | 1,771,482 | +632,056 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 556,661 | +556,661 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 214,291 | 694,303 | +480,012 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,085,017 | 3,535,430 | +450,413 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 402,835 | +402,835 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 539,792 | 941,988 | +402,196 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 396,300 | +396,300 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 6,379,402 | 6,773,441 | +394,039 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,367,983 | 1,761,954 | +393,971 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 823,552 | 1,198,576 | +375,024 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 600,362 | 949,537 | +349,175 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 321,179 | 662,998 | +341,819 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 302,197 | +302,197 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 297,583 | +297,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,143,642 | 6,433,212 | +289,570 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157,513 | 432,639 | +275,126 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 237,832 | +237,832 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 204,055 | +204,055 | 0.00 | 0.11 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,503,389 | 1,705,357 | +201,968 | 0.14 | 0.14 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,419 | 239,458 | +193,039 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,538,873 | 11,715,284 | +176,411 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 76,311 | 248,421 | +172,110 | 0.02 | 0.03 | +0.01 | buy |
| Compass Wealth Management LLC | 467,875 | 623,325 | +155,450 | 0.78 | 0.87 | +0.09 | buy |
| Marex Group plc | 50,627 | 194,238 | +143,611 | 0.01 | 0.02 | +0.01 | buy |
| Graphene Investments SAS | 381,200 | 518,300 | +137,100 | 1.83 | 2.07 | +0.24 | buy |
| XTX Topco Ltd | 0 | 134,494 | +134,494 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 428,711 | 550,352 | +121,641 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 61,914 | 182,828 | +120,914 | 0.04 | 0.09 | +0.05 | buy |
| CWM, LLC | 5,953 | 116,380 | +110,427 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 104,600 | +104,600 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 38,391 | 142,219 | +103,828 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,318,685 | 13,414,505 | +95,820 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 92,482 | +92,482 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 13,141 | 99,862 | +86,721 | 0.02 | 0.14 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,211,687 | 1,298,221 | +86,534 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,064,551 | 3,149,032 | +84,481 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 103,277 | 187,584 | +84,307 | 0.13 | 0.14 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,522,401 | 3,601,833 | +79,432 | 0.42 | 0.35 | -0.07 | buy |
| Elo Mutual Pension Insurance Co | 0 | 64,319 | +64,319 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 118,180 | 182,314 | +64,134 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 59,326 | +59,326 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 57,220 | +57,220 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 65,116 | 119,144 | +54,028 | 0.08 | 0.10 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,134 | 61,507 | +49,373 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 49,116 | +49,116 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 48,000 | +48,000 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 47,132 | +47,132 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 869,400 | 913,900 | +44,500 | 0.66 | 0.53 | -0.13 | buy |
| Vontobel Holding Ltd. | 0 | 43,925 | +43,925 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 43,285 | +43,285 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 41,685 | +41,685 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 364,099 | 405,699 | +41,600 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 41,299 | +41,299 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,944 | 69,983 | +41,039 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 40,173 | +40,173 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 40,084 | +40,084 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,496 | +37,496 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,400 | 51,085 | +35,685 | 0.01 | 0.04 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 32,767 | +32,767 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,955 | +28,955 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,134,276 | 3,162,302 | +28,026 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 27,787 | +27,787 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 17,137 | 43,872 | +26,735 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 1,000 | 27,728 | +26,728 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,376 | 250,163 | +25,787 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,282 | +24,282 | 0.00 | 0.06 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 24,034 | +24,034 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 42,016 | 65,176 | +23,160 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 13,663 | 35,202 | +21,539 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 21,437 | +21,437 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 19,361 | +19,361 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 47,785 | 66,565 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 737,193 | 755,005 | +17,812 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 975,721 | 993,430 | +17,709 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 9,473 | 26,776 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 43,568 | 60,276 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,342 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,398 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,883 | 67,729 | +11,846 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 85,255 | 96,804 | +11,549 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,493 | +11,493 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 1,892 | 13,376 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 0 | 11,140 | +11,140 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,122 | 101,224 | +10,102 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |