| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 213,144 | 3,761,884 | +3,548,740 | 0.01 | 0.13 | +0.12 | buy |
| Independent Franchise Partners LLP | 13,197,429 | 16,300,754 | +3,103,325 | 3.82 | 3.37 | -0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,168,398 | +2,168,398 | 0.00 | 0.03 | +0.03 | buy |
| Ancient Art, L.P. | 0 | 2,160,359 | +2,160,359 | 0.00 | 13.91 | +13.91 | buy |
| D. E. Shaw & Co., Inc. | 466,796 | 2,478,834 | +2,012,038 | 0.02 | 0.05 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,819,646 | +1,819,646 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,068,039 | 3,545,882 | +1,477,843 | 0.20 | 0.23 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,099,658 | +1,099,658 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,625 | 1,060,619 | +1,016,994 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 988,389 | +988,389 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,691,185 | 2,650,440 | +959,255 | 0.08 | 0.05 | -0.02 | buy |
| Independent Franchise Partners LLP | 2,738,482 | 3,672,937 | +934,455 | 0.79 | 0.76 | -0.04 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 823,000 | +823,000 | 0.00 | 0.64 | +0.64 | buy |
| NORGES BANK | 0 | 796,580 | +796,580 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,050,004 | 1,786,631 | +736,627 | 0.06 | 0.05 | -0.01 | buy |
| KAHN BROTHERS GROUP INC | 545,212 | 1,182,261 | +637,049 | 4.00 | 5.89 | +1.89 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 782,312 | 1,298,009 | +515,697 | 0.07 | 0.08 | +0.00 | buy |
| Point72 Asset Management, L.P. | 123,453 | 633,562 | +510,109 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 492,873 | +492,873 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 531,058 | 1,002,861 | +471,803 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 468,442 | +468,442 | 0.00 | 0.07 | +0.07 | buy |
| Manchester Capital Management LLC | 82 | 454,643 | +454,561 | 0.00 | 1.86 | +1.86 | buy |
| HRT FINANCIAL LP | 0 | 438,898 | +438,898 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 391,014 | +391,014 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 388,401 | +388,401 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 248,884 | 635,269 | +386,385 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 761 | 377,441 | +376,680 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 351,220 | +351,220 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 349,593 | +349,593 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,896,206 | 2,223,708 | +327,502 | 0.02 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 294,770 | +294,770 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 109,865 | 401,342 | +291,477 | 0.03 | 0.08 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 95,252 | 376,381 | +281,129 | 0.07 | 0.23 | +0.16 | buy |
| XTX Topco Ltd | 27,686 | 301,369 | +273,683 | 0.02 | 0.12 | +0.10 | buy |
| UBS Group AG | 2,665,881 | 2,922,388 | +256,507 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,778 | 624,337 | +255,559 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 226,350 | +226,350 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 192,991 | 412,747 | +219,756 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 404,474 | 617,120 | +212,646 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 52,266 | 263,297 | +211,031 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 320,779 | 530,593 | +209,814 | 0.02 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 16,566 | 218,388 | +201,822 | 0.05 | 0.88 | +0.83 | buy |
| Cerity Partners LLC | 275,540 | 454,486 | +178,946 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 194,534 | 360,353 | +165,819 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,129 | 191,734 | +165,605 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 164,108 | +164,108 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 8,247 | 167,709 | +159,462 | 0.03 | 0.51 | +0.48 | buy |
| CAXTON ASSOCIATES LLP | 40,115 | 199,310 | +159,195 | 0.04 | 0.12 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 148,348 | +148,348 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 192,295 | 338,548 | +146,253 | 0.14 | 0.14 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 554,460 | 698,550 | +144,090 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 10,090 | 149,590 | +139,500 | 0.08 | 0.82 | +0.73 | buy |
| JPMORGAN CHASE & CO | 1,551,106 | 1,689,709 | +138,603 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 569,698 | 707,245 | +137,547 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 136,200 | +136,200 | 0.00 | 0.08 | +0.08 | buy |
| CAMBIAR INVESTORS LLC | 81,303 | 214,124 | +132,821 | 0.16 | 0.29 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,400 | 199,500 | +128,100 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 126,293 | +126,293 | 0.00 | 0.35 | +0.35 | buy |
| Cinctive Capital Management LP | 20,531 | 139,596 | +119,065 | 0.06 | 0.18 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,730 | 134,568 | +114,838 | 0.00 | 0.01 | +0.01 | buy |
| Emmett Investment Management, LP | 0 | 111,400 | +111,400 | 0.00 | 2.55 | +2.55 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 423,113 | 533,626 | +110,513 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 107,181 | +107,181 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 120,910 | 216,136 | +95,226 | 0.05 | 0.06 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 95,075 | +95,075 | 0.00 | 0.32 | +0.32 | buy |
| Engineers Gate Manager LP | 6,900 | 95,959 | +89,059 | 0.00 | 0.04 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 349,503 | 436,707 | +87,204 | 0.66 | 0.53 | -0.13 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 86,873 | +86,873 | 0.00 | 0.30 | +0.30 | buy |
| Farringdon Capital, Ltd. | 0 | 81,689 | +81,689 | 0.00 | 1.27 | +1.27 | buy |
| Swiss National Bank | 0 | 78,700 | +78,700 | 0.00 | 0.00 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 68,424 | +68,424 | 0.00 | 1.54 | +1.54 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,293 | +65,293 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 280,410 | 344,645 | +64,235 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 64,220 | +64,220 | 0.00 | 0.22 | +0.22 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 61,669 | +61,669 | 0.00 | 0.11 | +0.11 | buy |
| Mint Tower Capital Management B.V. | 0 | 57,949 | +57,949 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 3,673 | 60,517 | +56,844 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 316,121 | 372,384 | +56,263 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 59,668 | 113,508 | +53,840 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 51,960 | +51,960 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 76,756 | 128,349 | +51,593 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 120,193 | 171,283 | +51,090 | 0.44 | 0.35 | -0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,924 | +50,924 | 0.00 | 0.09 | +0.09 | buy |
| One Fin Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.55 | +0.55 | buy |
| Assenagon Asset Management S.A. | 0 | 49,294 | +49,294 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 48,820 | +48,820 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,773,234 | 1,819,646 | +46,412 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 46,090 | 91,808 | +45,718 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 14,195,769 | 14,240,643 | +44,874 | 0.08 | 0.05 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,636 | 47,339 | +44,703 | 0.00 | 0.00 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 43,600 | +43,600 | 0.00 | 1.30 | +1.30 | buy |
| LPL Financial LLC | 30,555 | 73,250 | +42,695 | 0.00 | 0.00 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 41,300 | +41,300 | 0.00 | 1.23 | +1.23 | buy |
| BARCLAYS PLC | 17,780 | 58,332 | +40,552 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 39,207 | +39,207 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 34,931 | +34,931 | 0.00 | 0.29 | +0.29 | buy |
| Freestone Grove Partners LP | 0 | 34,586 | +34,586 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 17,221 | 50,821 | +33,600 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 32,672 | +32,672 | 0.00 | 0.11 | +0.11 | buy |
| Maven Securities LTD | 40,769 | 73,385 | +32,616 | 0.10 | 0.16 | +0.06 | buy |