| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 17,619,209 | +17,619,209 | 0.00 | 0.04 | +0.04 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 11,556,690 | +11,556,690 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 2,201,296 | 11,034,592 | +8,833,296 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,300 | 7,636,325 | +7,569,025 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 5,874,953 | +5,874,953 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,476,900 | 10,002,800 | +3,525,900 | 0.14 | 0.17 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 1,520,388 | 4,990,500 | +3,470,112 | 2.82 | 5.85 | +3.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,714,954 | 13,003,735 | +3,288,781 | 0.05 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 947 | 3,179,287 | +3,178,340 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 679,200 | 3,147,889 | +2,468,689 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,179,719 | 8,082,780 | +1,903,061 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 1,813,746 | +1,813,746 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 7,756,107 | 9,333,230 | +1,577,123 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,133,503 | 4,598,810 | +1,465,307 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,799,818 | 31,261,243 | +1,461,425 | 0.43 | 0.33 | -0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,878 | 1,356,687 | +1,344,809 | 0.00 | 0.04 | +0.03 | buy |
| GROUP ONE TRADING LLC | 1,028,866 | 2,342,809 | +1,313,943 | 0.61 | 0.96 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 2,126,551 | 3,298,091 | +1,171,540 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 338,425 | 1,494,991 | +1,156,566 | 0.33 | 0.46 | +0.13 | buy |
| Parkwood LLC | 463,851 | 1,485,340 | +1,021,489 | 0.65 | 1.71 | +1.06 | buy |
| BlackRock, Inc. | 9,913,691 | 10,934,808 | +1,021,117 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 4,855,173 | 5,814,209 | +959,036 | 2.69 | 1.96 | -0.73 | buy |
| Capital International, Inc./CA/ | 0 | 887,626 | +887,626 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 655,875 | +655,875 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 460,219 | 1,094,963 | +634,744 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 653,868 | 1,281,159 | +627,291 | 0.65 | 0.83 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 402,967 | +402,967 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,272,846 | 2,663,898 | +391,052 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,472,473 | 5,843,804 | +371,331 | 0.15 | 0.12 | -0.03 | buy |
| CITIGROUP INC | 326,600 | 685,339 | +358,739 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 445,766 | 800,654 | +354,888 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,061,333 | 32,413,971 | +352,638 | 0.03 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 325,492 | +325,492 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 919,442 | 1,240,362 | +320,920 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 314,827 | +314,827 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 307,194 | +307,194 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 38,602 | 317,658 | +279,056 | 0.01 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 202,942 | 433,881 | +230,939 | 0.02 | 0.03 | +0.01 | buy |
| IPG Investment Advisors LLC | 431,600 | 661,855 | +230,255 | 1.40 | 1.65 | +0.25 | buy |
| MACQUARIE GROUP LTD | 4,790,250 | 5,018,966 | +228,716 | 0.09 | 0.08 | -0.01 | buy |
| Pictet Asset Management Holding SA | 628,706 | 847,208 | +218,502 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 664,624 | 873,924 | +209,300 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 266,122 | 449,315 | +183,193 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 177,706 | +177,706 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 382,155 | 558,142 | +175,987 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,162,857 | 5,330,598 | +167,741 | 0.00 | 0.00 | -0.00 | buy |
| Vennlight Capital Management, LP | 0 | 162,000 | +162,000 | 0.00 | 2.22 | +2.22 | buy |
| XTX Topco Ltd | 0 | 159,382 | +159,382 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 1,672,965 | 1,829,737 | +156,772 | 0.03 | 0.03 | -0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 4,588,150 | 4,743,523 | +155,373 | 11.98 | 14.31 | +2.33 | buy |
| PING CAPITAL MANAGEMENT, INC. | 84,000 | 235,000 | +151,000 | 0.80 | 1.66 | +0.86 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,090,963 | 2,234,730 | +143,767 | 0.04 | 0.04 | -0.01 | buy |
| Banco Santander, S.A. | 155,244 | 293,961 | +138,717 | 0.02 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 2,506,251 | 2,636,074 | +129,823 | 0.42 | 0.38 | -0.04 | buy |
| RWC Asset Management LLP | 1,834,992 | 1,959,567 | +124,575 | 1.36 | 1.29 | -0.06 | buy |
| CI INVESTMENTS INC. | 1,619,315 | 1,743,362 | +124,047 | 0.10 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,933,547 | 3,053,286 | +119,739 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 150,000 | 250,000 | +100,000 | 0.23 | 0.29 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 0 | 87,293 | +87,293 | 0.00 | 0.24 | +0.24 | buy |
| CMT Capital Markets Trading GmbH | 82,025 | 168,984 | +86,959 | 0.49 | 1.02 | +0.53 | buy |
| Walleye Trading LLC | 33,724 | 114,336 | +80,612 | 0.01 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 367,558 | 447,104 | +79,546 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 12,122 | 91,093 | +78,971 | 0.00 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,110,712 | 1,187,462 | +76,750 | 0.03 | 0.03 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 70,775 | +70,775 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 69,415 | +69,415 | 0.00 | 0.06 | +0.06 | buy |
| Rakuten Securities, Inc. | 69,743 | 136,570 | +66,827 | 0.50 | 0.67 | +0.17 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 218,348 | 282,151 | +63,803 | 1.03 | 1.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,710 | 71,248 | +60,538 | 0.01 | 0.03 | +0.02 | buy |
| Morningstar Investment Management LLC | 241,071 | 298,508 | +57,437 | 0.29 | 0.33 | +0.03 | buy |
| Jain Global LLC | 0 | 55,655 | +55,655 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 897,710 | 951,968 | +54,258 | 0.10 | 0.08 | -0.02 | buy |
| BARCLAYS PLC | 604,316 | 657,962 | +53,646 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 52,000 | +52,000 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,950 | +49,950 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 3,213,257 | 3,261,657 | +48,400 | 0.56 | 0.48 | -0.08 | buy |
| Archford Capital Strategies, LLC | 0 | 46,806 | +46,806 | 0.00 | 0.07 | +0.07 | buy |
| SPROTT INC. | 0 | 46,555 | +46,555 | 0.00 | 0.03 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 520,911 | 564,661 | +43,750 | 0.26 | 0.22 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,369 | 92,668 | +43,299 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 144,098 | 186,259 | +42,161 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,686 | 53,829 | +41,143 | 0.03 | 0.08 | +0.06 | buy |
| Capital International Sarl | 0 | 39,177 | +39,177 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 1,818,558 | 1,856,898 | +38,340 | 0.74 | 0.56 | -0.18 | buy |
| Marex Group plc | 11,600 | 48,151 | +36,551 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 57 | 36,592 | +36,535 | 0.00 | 0.33 | +0.33 | buy |
| FCG Investment Co | 0 | 36,176 | +36,176 | 0.00 | 0.24 | +0.24 | buy |
| Vontobel Holding Ltd. | 47,517 | 83,079 | +35,562 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 35,055 | +35,055 | 0.00 | 0.03 | +0.03 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 57,900 | 92,900 | +35,000 | 0.08 | 0.10 | +0.02 | buy |
| TrueMark Investments, LLC | 186,776 | 221,000 | +34,224 | 0.70 | 0.60 | -0.10 | buy |
| Moran Wealth Management, LLC | 405,562 | 438,047 | +32,485 | 0.20 | 0.17 | -0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 41,070 | 73,492 | +32,422 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 2,957,106 | 2,989,446 | +32,340 | 1.00 | 0.81 | -0.19 | buy |
| Centric Wealth Management | 0 | 31,699 | +31,699 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 0 | 29,979 | +29,979 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 77,066 | 106,770 | +29,704 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,568 | 39,004 | +29,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 666,763 | 696,155 | +29,392 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 89,787 | 118,230 | +28,443 | 0.10 | 0.09 | -0.01 | buy |