| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,814,252 | 4,664,632 | +2,850,380 | 1.10 | 2.22 | +1.12 | buy |
| CITADEL ADVISORS LLC | 511,594 | 2,992,625 | +2,481,031 | 0.11 | 0.62 | +0.50 | buy |
| VAN ECK ASSOCIATES CORP | 15,714,138 | 17,464,962 | +1,750,824 | 4.08 | 4.39 | +0.31 | buy |
| MARSHALL WACE, LLP | 343,049 | 1,707,306 | +1,364,257 | 0.11 | 0.50 | +0.39 | buy |
| T. Rowe Price Investment Management, Inc. | 779,198 | 2,093,115 | +1,313,917 | 0.13 | 0.40 | +0.27 | buy |
| Capital Research Global Investors | 1,933,705 | 3,215,353 | +1,281,648 | 0.10 | 0.18 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,679,635 | 2,951,420 | +1,271,785 | 0.38 | 0.68 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 396,600 | 1,662,600 | +1,266,000 | 0.22 | 0.98 | +0.76 | buy |
| DEUTSCHE BANK AG\ | 1,165,640 | 2,264,367 | +1,098,727 | 0.11 | 0.22 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 232,682 | 1,327,921 | +1,095,239 | 0.04 | 0.23 | +0.19 | buy |
| VIKING GLOBAL INVESTORS LP | 3,944,366 | 4,914,896 | +970,530 | 2.86 | 3.96 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 14,935,893 | 15,902,819 | +966,926 | 0.31 | 0.35 | +0.04 | buy |
| H&H International Investment, LLC | 259,984 | 1,224,384 | +964,400 | 0.49 | 2.13 | +1.63 | buy |
| London & Capital Asset Management Ltd | 147,968 | 1,061,011 | +913,043 | 2.95 | 3.34 | +0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,044,640 | 1,892,677 | +848,037 | 0.76 | 0.66 | -0.10 | buy |
| Optiver Holding B.V. | 318,551 | 1,164,716 | +846,165 | 1.44 | 6.40 | +4.96 | buy |
| JENNISON ASSOCIATES LLC | 12,591,542 | 13,394,299 | +802,757 | 2.05 | 2.44 | +0.40 | buy |
| Soroban Capital Partners LP | 1,844,234 | 2,643,064 | +798,830 | 4.23 | 5.40 | +1.16 | buy |
| State of Tennessee, Department of Treasury | 0 | 718,960 | +718,960 | 0.00 | 0.76 | +0.76 | buy |
| JPMORGAN CHASE & CO | 24,492,362 | 25,182,540 | +690,178 | 0.44 | 0.52 | +0.08 | buy |
| BESSEMER GROUP INC | 984,178 | 1,651,162 | +666,984 | 0.42 | 0.77 | +0.35 | buy |
| Alyeska Investment Group, L.P. | 0 | 659,462 | +659,462 | 0.00 | 0.57 | +0.57 | buy |
| MAVERICK CAPITAL LTD | 1,019,472 | 1,658,650 | +639,178 | 3.81 | 5.41 | +1.60 | buy |
| FRANKLIN RESOURCES INC | 6,908,197 | 7,513,453 | +605,256 | 0.48 | 0.56 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 7,697,104 | 8,291,884 | +594,780 | 0.98 | 1.12 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 693,621 | 1,280,169 | +586,548 | 0.15 | 0.28 | +0.13 | buy |
| SAMLYN CAPITAL, LLC | 0 | 582,423 | +582,423 | 0.00 | 2.82 | +2.82 | buy |
| SG Americas Securities, LLC | 296,998 | 873,000 | +576,002 | 0.30 | 0.35 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 8,072,536 | 8,629,524 | +556,988 | 5.53 | 6.56 | +1.03 | buy |
| Holocene Advisors, LP | 624,525 | 1,173,701 | +549,176 | 0.40 | 0.75 | +0.35 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 158,181 | 706,378 | +548,197 | 0.44 | 2.03 | +1.59 | buy |
| Quadrature Capital Ltd | 0 | 494,492 | +494,492 | 0.00 | 1.53 | +1.53 | buy |
| Empowered Funds, LLC | 80,999 | 548,412 | +467,413 | 0.23 | 1.32 | +1.09 | buy |
| BAHL & GAYNOR INC | 819,918 | 1,283,432 | +463,514 | 1.14 | 1.97 | +0.84 | buy |
| FAYEZ SAROFIM & CO | 2,033,464 | 2,470,929 | +437,465 | 1.34 | 1.80 | +0.47 | buy |
| ROYAL BANK OF CANADA | 6,091,640 | 6,523,794 | +432,154 | 0.30 | 0.35 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,376,081 | 1,806,757 | +430,676 | 0.23 | 0.32 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 410,565 | +410,565 | 0.00 | 0.03 | +0.03 | buy |
| Carrhae Capital LLP | 196,332 | 588,459 | +392,127 | 5.21 | 11.92 | +6.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 515,605 | 901,261 | +385,656 | 0.45 | 0.72 | +0.26 | buy |
| SEI INVESTMENTS CO | 1,946,496 | 2,317,121 | +370,625 | 0.58 | 0.70 | +0.11 | buy |
| Fisher Asset Management, LLC | 17,833,127 | 18,146,900 | +313,773 | 1.80 | 1.88 | +0.08 | buy |
| Navera Investment Management Ltd. | 7,210 | 283,196 | +275,986 | 0.04 | 1.82 | +1.78 | buy |
| IMC-Chicago, LLC | 13,521 | 288,944 | +275,423 | 0.07 | 1.54 | +1.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 831,091 | 1,088,855 | +257,764 | 0.18 | 0.21 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,482,534 | 6,735,211 | +252,677 | 0.92 | 1.03 | +0.11 | buy |
| Cornerstone Investment Partners, LLC | 0 | 240,535 | +240,535 | 0.00 | 2.83 | +2.83 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 167,228 | 407,315 | +240,087 | 0.13 | 0.32 | +0.18 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 236,840 | +236,840 | 0.00 | 1.42 | +1.42 | buy |
| Oribel Capital Management, LP | 7,400 | 241,700 | +234,300 | 0.17 | 7.16 | +6.99 | buy |
| WELLS FARGO & COMPANY/MN | 4,036,323 | 4,267,222 | +230,899 | 0.23 | 0.25 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 136,092 | 349,858 | +213,766 | 0.60 | 1.43 | +0.82 | buy |
| Neuberger Berman Group LLC | 1,080,886 | 1,287,460 | +206,574 | 0.22 | 0.29 | +0.07 | buy |
| NORTHERN TRUST CORP | 6,427,066 | 6,620,155 | +193,089 | 0.23 | 0.26 | +0.03 | buy |
| Banque Transatlantique SA | 64,362 | 253,294 | +188,932 | 0.44 | 1.88 | +1.44 | buy |
| 1832 Asset Management L.P. | 2,630,543 | 2,817,888 | +187,345 | 1.24 | 1.08 | -0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,434 | 199,664 | +185,230 | 0.04 | 0.49 | +0.46 | buy |
| Varenne Capital Partners | 0 | 182,745 | +182,745 | 0.00 | 11.56 | +11.56 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,263,668 | 5,438,668 | +175,000 | 6.64 | 7.23 | +0.58 | buy |
| LPL Financial LLC | 1,857,847 | 2,029,314 | +171,467 | 0.15 | 0.17 | +0.02 | buy |
| AIA Group Ltd | 9,522 | 179,769 | +170,247 | 0.05 | 0.82 | +0.77 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340,605 | 507,974 | +167,369 | 0.06 | 0.10 | +0.03 | buy |
| Generate Investment Management Ltd | 148,665 | 312,229 | +163,564 | 2.11 | 4.33 | +2.22 | buy |
| SUMMIT SECURITIES GROUP LLC | 21,400 | 176,900 | +155,500 | 1.96 | 9.60 | +7.63 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,483 | 203,144 | +153,661 | 0.03 | 0.13 | +0.10 | buy |
| NWI MANAGEMENT LP | 0 | 153,000 | +153,000 | 0.00 | 2.84 | +2.84 | buy |
| Altimeter Capital Management, LP | 1,068,677 | 1,219,227 | +150,550 | 3.94 | 5.56 | +1.62 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 145,945 | +145,945 | 0.00 | 0.92 | +0.92 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 142,000 | +142,000 | 0.00 | 2.45 | +2.45 | buy |
| Clearbridge Investments, LLC | 4,273,688 | 4,414,472 | +140,784 | 0.90 | 1.07 | +0.18 | buy |
| Senator Investment Group LP | 185,013 | 324,500 | +139,487 | 1.91 | 3.95 | +2.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 806,261 | 945,331 | +139,070 | 0.36 | 0.43 | +0.07 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 0 | 138,116 | +138,116 | 0.00 | 3.85 | +3.85 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 369,914 | 506,961 | +137,047 | 0.29 | 0.42 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,880,877 | 3,007,536 | +126,659 | 0.80 | 0.90 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 749,021 | 872,099 | +123,078 | 0.41 | 0.48 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 163,741 | 282,431 | +118,690 | 0.94 | 1.27 | +0.33 | buy |
| SAPIENT CAPITAL LLC | 150,697 | 259,091 | +108,394 | 0.64 | 1.09 | +0.46 | buy |
| Perpetual Ltd | 234,571 | 342,284 | +107,713 | 0.81 | 1.50 | +0.69 | buy |
| Bornite Capital Management LP | 100,000 | 206,600 | +106,600 | 2.59 | 6.13 | +3.53 | buy |
| Legal & General Group Plc | 1,551,183 | 1,651,273 | +100,090 | 0.10 | 0.11 | +0.01 | buy |
| TOMS Capital Investment Management LP | 190,000 | 287,700 | +97,700 | 4.71 | 6.09 | +1.39 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,579,781 | 2,677,162 | +97,381 | 0.23 | 0.25 | +0.02 | buy |
| Two Creeks Capital Management, LP | 0 | 95,110 | +95,110 | 0.00 | 2.37 | +2.37 | buy |
| HARVARD MANAGEMENT CO INC | 211,790 | 306,796 | +95,006 | 2.81 | 4.48 | +1.67 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 93,243 | +93,243 | 0.00 | 0.10 | +0.10 | buy |
| Nishkama Capital, LLC | 0 | 91,740 | +91,740 | 0.00 | 3.77 | +3.77 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 980,984 | 1,068,323 | +87,339 | 0.17 | 0.18 | +0.01 | buy |
| Verition Fund Management LLC | 59,100 | 143,925 | +84,825 | 0.09 | 0.24 | +0.14 | buy |
| RDST Capital LLC | 0 | 84,040 | +84,040 | 0.00 | 2.41 | +2.41 | buy |
| Focus Partners Wealth | 107,495 | 190,504 | +83,009 | 0.05 | 0.07 | +0.02 | buy |
| LMR Partners LLP | 222,552 | 300,097 | +77,545 | 0.80 | 0.88 | +0.07 | buy |
| Rathbones Group PLC | 941,576 | 1,018,629 | +77,053 | 1.07 | 1.21 | +0.14 | buy |
| NewEdge Advisors, LLC | 176,004 | 251,993 | +75,989 | 0.22 | 0.28 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 0 | 72,957 | +72,957 | 0.00 | 0.86 | +0.86 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,163,052 | 1,234,524 | +71,472 | 1.02 | 1.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,932 | 186,382 | +70,450 | 0.31 | 0.47 | +0.16 | buy |
| Appaloosa LP | 1,060,000 | 1,130,000 | +70,000 | 4.01 | 5.01 | +1.00 | buy |
| Lingotto Investment Management LLP | 205,000 | 274,878 | +69,878 | 1.07 | 1.47 | +0.40 | buy |
| FIL Ltd | 1,390,549 | 1,459,825 | +69,276 | 0.31 | 0.33 | +0.03 | buy |