| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,562,214 | 1,994,445 | +432,231 | 0.23 | 0.36 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,032 | 255,103 | +192,071 | 0.14 | 0.69 | +0.55 | buy |
| FMR LLC | 1,351,189 | 1,494,687 | +143,498 | 0.17 | 0.22 | +0.05 | buy |
| Durable Capital Partners LP | 57,958 | 147,984 | +90,026 | 1.01 | 2.93 | +1.92 | buy |
| Capital World Investors | 1,636,346 | 1,717,470 | +81,124 | 0.52 | 0.65 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 1,154,116 | 1,235,240 | +81,124 | 1.58 | 1.91 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 304,471 | 384,542 | +80,071 | 0.11 | 0.18 | +0.07 | buy |
| JANE STREET GROUP, LLC | 28,708 | 106,929 | +78,221 | 0.10 | 0.45 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 75,850 | +75,850 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 447,632 | 521,833 | +74,201 | 0.88 | 1.15 | +0.27 | buy |
| BlackRock, Inc. | 1,360,830 | 1,423,260 | +62,430 | 0.06 | 0.07 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 23 | 60,114 | +60,091 | 0.01 | 0.00 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 100,323 | 153,118 | +52,795 | 0.38 | 0.65 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255 | 47,711 | +47,456 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 114,753 | 161,339 | +46,586 | 0.08 | 0.14 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,616 | 90,861 | +45,245 | 0.23 | 0.55 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 277,928 | 321,271 | +43,343 | 0.05 | 0.07 | +0.02 | buy |
| Altimeter Capital Management, LP | 3,300 | 46,539 | +43,239 | 0.13 | 1.76 | +1.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,714 | 69,601 | +42,887 | 0.12 | 0.36 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 550,433 | 590,264 | +39,831 | 0.27 | 0.31 | +0.04 | buy |
| Allianz Asset Management GmbH | 75,939 | 110,669 | +34,730 | 0.22 | 0.39 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,641 | 49,979 | +34,338 | 0.15 | 0.56 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 401,136 | 428,997 | +27,861 | 0.15 | 0.18 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,369 | 105,359 | +26,990 | 0.12 | 0.21 | +0.10 | buy |
| M&G Plc | 4,904 | 29,875 | +24,971 | 0.05 | 0.43 | +0.38 | buy |
| Nuveen, LLC | 73,489 | 97,767 | +24,278 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,012 | 33,690 | +23,678 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 32,462 | 53,650 | +21,188 | 0.10 | 0.19 | +0.10 | buy |
| National Pension Service | 101,853 | 122,883 | +21,030 | 0.19 | 0.28 | +0.09 | buy |
| Symphony Financial, Ltd. Co. | 0 | 20,914 | +20,914 | 0.00 | 1.15 | +1.15 | buy |
| Clearbridge Investments, LLC | 84,891 | 104,956 | +20,065 | 0.14 | 0.22 | +0.08 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 220,499 | 240,499 | +20,000 | 2.55 | 3.05 | +0.51 | buy |
| JANUS HENDERSON GROUP PLC | 450,690 | 470,521 | +19,831 | 0.51 | 0.60 | +0.10 | buy |
| AXIOM INVESTORS LLC /DE | 69,819 | 89,192 | +19,373 | 1.31 | 1.91 | +0.61 | buy |
| KBC Group NV | 39,233 | 57,626 | +18,393 | 0.24 | 0.41 | +0.17 | buy |
| Carmignac Gestion | 118,238 | 136,441 | +18,203 | 3.79 | 5.49 | +1.70 | buy |
| Atreides Management, LP | 0 | 17,923 | +17,923 | 0.00 | 1.30 | +1.30 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,960 | 37,356 | +17,396 | 0.44 | 0.96 | +0.52 | buy |
| Whale Rock Capital Management LLC | 46,637 | 62,562 | +15,925 | 1.58 | 2.27 | +0.69 | buy |
| AMF Tjanstepension AB | 79,722 | 95,602 | +15,880 | 1.15 | 1.66 | +0.51 | buy |
| Sarasin & Partners LLP | 61,102 | 76,303 | +15,201 | 1.29 | 1.99 | +0.69 | buy |
| Oribel Capital Management, LP | 0 | 14,100 | +14,100 | 0.00 | 1.95 | +1.95 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,380 | 44,040 | +13,660 | 0.16 | 0.28 | +0.12 | buy |
| Vontobel Holding Ltd. | 68,390 | 81,908 | +13,518 | 0.49 | 0.70 | +0.22 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 12,154 | +12,154 | 0.00 | 2.36 | +2.36 | buy |
| MARSHALL WACE, LLP | 194,733 | 206,119 | +11,386 | 0.51 | 0.64 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,931 | 156,191 | +11,260 | 0.17 | 0.22 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,008 | +11,008 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,943 | 15,329 | +10,386 | 0.04 | 0.15 | +0.11 | buy |
| Swiss National Bank | 128,600 | 138,200 | +9,600 | 0.18 | 0.22 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 261,728 | 271,202 | +9,474 | 0.14 | 0.17 | +0.04 | buy |
| ROYAL BANK OF CANADA | 168,527 | 177,661 | +9,134 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,793 | 33,423 | +8,630 | 0.05 | 0.08 | +0.03 | buy |
| Warther Private Wealth, LLC | 0 | 8,594 | +8,594 | 0.00 | 5.89 | +5.89 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,898 | 12,232 | +8,334 | 0.14 | 0.41 | +0.27 | buy |
| Erste Asset Management GmbH | 13,087 | 21,166 | +8,079 | 0.35 | 0.46 | +0.11 | buy |
| Senator Investment Group LP | 0 | 7,118 | +7,118 | 0.00 | 0.72 | +0.72 | buy |
| LPL Financial LLC | 44,837 | 51,850 | +7,013 | 0.03 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 17,673 | 24,654 | +6,981 | 0.76 | 1.11 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 11,330 | 18,015 | +6,685 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 116,457 | 122,944 | +6,487 | 0.30 | 0.36 | +0.06 | buy |
| Pictet North America Advisors SA | 0 | 6,340 | +6,340 | 0.00 | 1.66 | +1.66 | buy |
| AXA S.A. | 31,238 | 37,454 | +6,216 | 0.20 | 0.28 | +0.08 | buy |
| Cercano Management LLC | 0 | 5,822 | +5,822 | 0.00 | 0.43 | +0.43 | buy |
| Northcape Capital Pty Ltd | 76,262 | 82,040 | +5,778 | 20.74 | 27.29 | +6.55 | buy |
| DEUTSCHE BANK AG\ | 144,183 | 149,917 | +5,734 | 0.11 | 0.14 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21 | 5,687 | +5,666 | 0.00 | 0.01 | +0.01 | buy |
| Overbrook Management Corp | 0 | 5,598 | +5,598 | 0.00 | 2.73 | +2.73 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,929 | 89,454 | +5,525 | 0.17 | 0.21 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,004 | 34,470 | +5,466 | 0.28 | 0.41 | +0.12 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,644 | 7,103 | +5,459 | 0.09 | 0.52 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,781 | 65,142 | +5,361 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 208,190 | 213,193 | +5,003 | 0.01 | 0.01 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 5,000 | +5,000 | 0.00 | 8.26 | +8.26 | buy |
| Rheos Capital Works Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.75 | +0.75 | buy |
| DE BURLO GROUP INC | 0 | 4,900 | +4,900 | 0.00 | 1.69 | +1.69 | buy |
| OSSIAM | 18,054 | 22,900 | +4,846 | 0.49 | 0.67 | +0.18 | buy |
| BARLOW WEALTH PARTNERS, INC. | 374 | 5,076 | +4,702 | 0.11 | 1.50 | +1.39 | buy |
| Russell Investments Group, Ltd. | 79,641 | 84,206 | +4,565 | 0.21 | 0.28 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,335 | 25,875 | +4,540 | 0.06 | 0.09 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 4,525 | +4,525 | 0.00 | 0.19 | +0.19 | buy |
| AustralianSuper Pty Ltd | 1,248 | 5,716 | +4,468 | 0.01 | 0.08 | +0.06 | buy |
| STRS OHIO | 0 | 4,400 | +4,400 | 0.00 | 0.04 | +0.04 | buy |
| Annex Advisory Services, LLC | 15,388 | 19,695 | +4,307 | 0.85 | 1.24 | +0.39 | buy |
| Employees Retirement System of Texas | 29,900 | 34,173 | +4,273 | 0.53 | 0.73 | +0.20 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 44,963 | 49,076 | +4,113 | 18.43 | 19.88 | +1.45 | buy |
| Engineers Gate Manager LP | 6,103 | 10,145 | +4,042 | 0.20 | 0.33 | +0.13 | buy |
| Milestones Administradora de Recursos Ltda. | 3,261 | 7,151 | +3,890 | 3.25 | 6.39 | +3.15 | buy |
| Night Owl Capital Management, LLC | 0 | 3,848 | +3,848 | 0.00 | 1.16 | +1.16 | buy |
| Vinva Investment Management Ltd | 5,620 | 9,441 | +3,821 | 0.46 | 0.63 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,956 | 45,698 | +3,742 | 0.34 | 0.50 | +0.16 | buy |
| Calamos Advisors LLC | 3,981 | 7,475 | +3,494 | 0.04 | 0.08 | +0.05 | buy |
| 1832 Asset Management L.P. | 40,630 | 44,124 | +3,494 | 0.15 | 0.20 | +0.05 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 3,484 | +3,484 | 0.00 | 0.78 | +0.78 | buy |
| BARCLAYS PLC | 199,016 | 202,481 | +3,465 | 0.18 | 0.21 | +0.03 | buy |
| Dakota Wealth Management | 1,113 | 4,556 | +3,443 | 0.05 | 0.25 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 436 | 3,878 | +3,442 | 0.03 | 0.31 | +0.28 | buy |
| CIBC WORLD MARKETS CORP | 2,076 | 5,514 | +3,438 | 0.03 | 0.10 | +0.06 | buy |
| Spear Holdings RSC Ltd | 9,340 | 12,750 | +3,410 | 1.40 | 2.44 | +1.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,382 | +3,382 | 0.00 | 0.20 | +0.20 | buy |