| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,240,561 | 7,526,848 | +3,286,287 | 0.04 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 58,713 | 1,354,816 | +1,296,103 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,204,810 | 7,370,057 | +1,165,247 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 5,646,435 | 6,735,036 | +1,088,601 | 0.84 | 0.96 | +0.12 | buy |
| MORGAN STANLEY | 3,018,189 | 3,977,125 | +958,936 | 0.01 | 0.01 | +0.00 | buy |
| Route One Investment Company, L.P. | 1,529,296 | 2,224,201 | +694,905 | 2.37 | 3.84 | +1.47 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,100,495 | 1,718,495 | +618,000 | 0.16 | 0.19 | +0.03 | buy |
| Carmignac Gestion | 106,965 | 670,106 | +563,141 | 0.06 | 0.36 | +0.30 | buy |
| JANE STREET GROUP, LLC | 0 | 482,140 | +482,140 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 437,914 | +437,914 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 275,000 | +275,000 | 0.00 | 0.41 | +0.41 | buy |
| Nuveen, LLC | 448,819 | 715,199 | +266,380 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 255,111 | +255,111 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 236,314 | +236,314 | 0.00 | 0.03 | +0.03 | buy |
| Mawer Investment Management Ltd. | 0 | 212,570 | +212,570 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 125,489 | 336,799 | +211,310 | 0.02 | 0.06 | +0.03 | buy |
| Ghisallo Capital Management LLC | 100,000 | 307,618 | +207,618 | 0.10 | 0.25 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,865,059 | 2,070,499 | +205,440 | 0.04 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,668,895 | 1,854,584 | +185,689 | 0.17 | 0.24 | +0.07 | buy |
| HRT FINANCIAL LP | 216,244 | 400,085 | +183,841 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 0 | 181,644 | +181,644 | 0.00 | 0.03 | +0.03 | buy |
| Hound Partners, LLC | 0 | 174,242 | +174,242 | 0.00 | 0.84 | +0.84 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 173,348 | +173,348 | 0.00 | 0.06 | +0.06 | buy |
| Bayberry Capital Partners LP | 0 | 168,500 | +168,500 | 0.00 | 2.42 | +2.42 | buy |
| Atika Capital Management LLC | 95,218 | 250,000 | +154,782 | 0.53 | 1.03 | +0.50 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.25 | +0.25 | buy |
| WASATCH ADVISORS LP | 4,099,825 | 4,239,474 | +139,649 | 0.96 | 1.16 | +0.19 | buy |
| Estuary Capital Management LP | 0 | 139,128 | +139,128 | 0.00 | 0.98 | +0.98 | buy |
| GFS Advisors, LLC | 0 | 124,896 | +124,896 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 118,334 | +118,334 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 0 | 104,741 | +104,741 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 169,676 | 273,003 | +103,327 | 0.06 | 0.11 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 170,200 | 265,412 | +95,212 | 0.04 | 0.06 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 35,440 | 126,640 | +91,200 | 0.12 | 0.51 | +0.39 | buy |
| VAN ECK ASSOCIATES CORP | 73,320 | 154,597 | +81,277 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 163,117 | 236,613 | +73,496 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,657 | 240,356 | +67,699 | 0.00 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 64,100 | +64,100 | 0.00 | 0.24 | +0.24 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 201,528 | 262,488 | +60,960 | 2.63 | 2.56 | -0.06 | buy |
| Engle Capital Management, L.P. | 715,000 | 775,574 | +60,574 | 8.62 | 8.88 | +0.26 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 254,945 | 313,519 | +58,574 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 47,818 | +47,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,400 | 141,038 | +45,638 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 487,550 | 533,151 | +45,601 | 1.83 | 2.50 | +0.67 | buy |
| Squarepoint Ops LLC | 15,318 | 60,342 | +45,024 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,556 | 82,505 | +43,949 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 43,117 | +43,117 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 371,642 | 413,908 | +42,266 | 0.07 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,087 | +42,087 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 33,621 | +33,621 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,259 | 58,479 | +33,220 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 33,215 | +33,215 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220,985 | 253,980 | +32,995 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 133,065 | 164,914 | +31,849 | 0.08 | 0.10 | +0.02 | buy |
| BARINGS LLC | 0 | 28,476 | +28,476 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 24,548 | +24,548 | 0.00 | 0.29 | +0.29 | buy |
| Banco BTG Pactual S.A. | 0 | 24,000 | +24,000 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 0 | 19,182 | +19,182 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,618 | +17,618 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,581 | +17,581 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,378 | +13,378 | 0.00 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 1,101,085 | 1,114,281 | +13,196 | 0.30 | 0.33 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 12,698 | +12,698 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 48,189 | 60,486 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 59,000 | 69,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,230 | 33,923 | +8,693 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,665 | 38,171 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119 | 8,560 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,979 | 25,285 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 8,150 | +8,150 | 0.00 | 0.21 | +0.21 | buy |
| State of Wyoming | 13,640 | 20,715 | +7,075 | 0.06 | 0.09 | +0.03 | buy |
| Callan Family Office, LLC | 0 | 6,644 | +6,644 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,444 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,438 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,934 | 9,340 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 6,281 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 9,637 | 15,549 | +5,912 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,066 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,415 | 15,479 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,676 | 9,410 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,573 | +3,573 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 5,000 | 8,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 39,100 | 41,600 | +2,500 | 0.36 | 0.43 | +0.07 | buy |
| Mariner, LLC | 37,451 | 39,858 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 18,725 | 21,125 | +2,400 | 0.14 | 0.16 | +0.02 | buy |
| US BANCORP \DE\ | 2,178 | 4,031 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,762 | 15,315 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,712 | 16,649 | +937 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,600 | 2,196 | +596 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 28 | 586 | +558 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |