| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 90,859 | 14,735,164 | +14,644,305 | 0.00 | 0.24 | +0.23 | buy |
| MORGAN STANLEY | 53,325,887 | 67,129,733 | +13,803,846 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 0 | 7,279,467 | +7,279,467 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,079,363 | 15,923,937 | +6,844,574 | 0.67 | 1.20 | +0.53 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 4,002,028 | +4,002,028 | 0.00 | 2.46 | +2.46 | buy |
| T. Rowe Price Investment Management, Inc. | 3,095,918 | 6,513,588 | +3,417,670 | 0.04 | 0.08 | +0.04 | buy |
| Consulta Ltd | 7,500,000 | 10,000,000 | +2,500,000 | 8.13 | 9.47 | +1.34 | buy |
| GOLDMAN SACHS GROUP INC | 1,217,800 | 3,347,144 | +2,129,344 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 463 | 1,587,543 | +1,587,080 | 0.00 | 0.05 | +0.05 | buy |
| Impax Asset Management Group plc | 0 | 1,256,785 | +1,256,785 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 12,329 | 1,136,501 | +1,124,172 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,422,820 | 2,496,002 | +1,073,182 | 0.10 | 0.21 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 916,907 | +916,907 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 995,204 | 1,898,509 | +903,305 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,126 | 985,651 | +892,525 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 852,402 | +852,402 | 0.00 | 0.83 | +0.83 | buy |
| Woodson Capital Management, LP | 0 | 850,000 | +850,000 | 0.00 | 2.53 | +2.53 | buy |
| BANK OF AMERICA CORP /DE/ | 1,678,956 | 2,462,928 | +783,972 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,400 | 877,538 | +774,138 | 0.00 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 750,291 | +750,291 | 0.00 | 0.32 | +0.32 | buy |
| BlackRock, Inc. | 22,372,300 | 23,107,988 | +735,688 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 33,601,911 | 34,222,190 | +620,279 | 0.10 | 0.08 | -0.02 | buy |
| APPLETON PARTNERS INC/MA | 0 | 613,911 | +613,911 | 0.00 | 0.78 | +0.78 | buy |
| UBS Group AG | 4,369,830 | 4,978,172 | +608,342 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 343,100 | 943,100 | +600,000 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 596,857 | +596,857 | 0.00 | 0.01 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 590,759 | +590,759 | 0.00 | 1.13 | +1.13 | buy |
| Swedbank AB | 0 | 501,000 | +501,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 597,067 | 1,077,983 | +480,916 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 5,788,385 | 6,226,055 | +437,670 | 1.12 | 1.27 | +0.14 | buy |
| Atika Capital Management LLC | 0 | 420,000 | +420,000 | 0.00 | 1.13 | +1.13 | buy |
| JACKSON HILL ADVISORS, LLC | 522,000 | 941,000 | +419,000 | 4.70 | 8.42 | +3.72 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,025,474 | 2,432,184 | +406,710 | 0.04 | 0.05 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 462,237 | 792,686 | +330,449 | 0.40 | 0.74 | +0.34 | buy |
| Squarepoint Ops LLC | 15,359 | 343,529 | +328,170 | 0.00 | 0.01 | +0.01 | buy |
| FISHMAN JAY A LTD/MI | 547,940 | 857,840 | +309,900 | 0.90 | 1.36 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 883,127 | 1,179,335 | +296,208 | 0.00 | 0.00 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 0 | 293,000 | +293,000 | 0.00 | 1.96 | +1.96 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 272,029 | +272,029 | 0.00 | 0.19 | +0.19 | buy |
| IEQ CAPITAL, LLC | 0 | 256,000 | +256,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 868,662 | 1,120,778 | +252,116 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,326,955 | 1,578,055 | +251,100 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 787,312 | 1,026,116 | +238,804 | 0.01 | 0.01 | +0.00 | buy |
| Cercano Management LLC | 10,585,316 | 10,815,832 | +230,516 | 7.75 | 7.90 | +0.14 | buy |
| Pictet Asset Management Holding SA | 1,064,742 | 1,292,688 | +227,946 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 226,432 | +226,432 | 0.00 | 0.69 | +0.69 | buy |
| Carnegie Investment Counsel | 0 | 223,379 | +223,379 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 824,403 | 1,046,348 | +221,945 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 219,937 | +219,937 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 359,765 | 573,365 | +213,600 | 0.01 | 0.02 | +0.01 | buy |
| Lionstone Capital Management LLC | 2,121,212 | 2,332,662 | +211,450 | 9.45 | 10.40 | +0.95 | buy |
| STATE STREET CORP | 9,417,051 | 9,627,321 | +210,270 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,167,937 | 1,371,261 | +203,324 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 163,280 | 361,600 | +198,320 | 0.08 | 0.15 | +0.07 | buy |
| AGF MANAGEMENT LTD | 0 | 183,862 | +183,862 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 620,819 | 799,612 | +178,793 | 0.48 | 0.66 | +0.18 | buy |
| Russell Investments Group, Ltd. | 100,132 | 278,679 | +178,547 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 498,252 | 671,857 | +173,605 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,149,803 | 1,322,955 | +173,152 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 13,800 | 177,829 | +164,029 | 0.02 | 0.24 | +0.22 | buy |
| Aquatic Capital Management LLC | 0 | 157,706 | +157,706 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 1,039,800 | 1,195,300 | +155,500 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 792,952 | 941,327 | +148,375 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,211,840 | 1,359,643 | +147,803 | 0.13 | 0.15 | +0.02 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 137,660 | +137,660 | 0.00 | 0.54 | +0.54 | buy |
| Steward Partners Investment Advisory, LLC | 159,271 | 292,809 | +133,538 | 0.02 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 130,897 | +130,897 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 3,178,100 | 3,307,600 | +129,500 | 0.11 | 0.11 | -0.00 | buy |
| Barrier Capital Management, LLC | 1,473,578 | 1,596,623 | +123,045 | 20.79 | 22.66 | +1.87 | buy |
| Wellington Shields Capital Management, LLC | 413,430 | 532,758 | +119,328 | 1.20 | 1.50 | +0.30 | buy |
| Allspring Global Investments Holdings, LLC | 2,442,594 | 2,560,169 | +117,575 | 0.07 | 0.08 | +0.01 | buy |
| Kovack Advisors, Inc. | 10,130 | 127,276 | +117,146 | 0.02 | 0.12 | +0.10 | buy |
| INVESTMENT HOUSE LLC | 687,379 | 799,935 | +112,556 | 0.62 | 0.73 | +0.11 | buy |
| BANK OF HAWAII | 120,717 | 232,460 | +111,743 | 0.11 | 0.22 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 115,871 | 223,286 | +107,415 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 101,100 | +101,100 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 60,375 | 158,166 | +97,791 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 174,000 | 265,400 | +91,400 | 0.21 | 0.34 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 54,576 | 145,373 | +90,797 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 268,239 | 350,006 | +81,767 | 0.06 | 0.10 | +0.03 | buy |
| Carmel Capital Partners, LLC | 46,360 | 122,725 | +76,365 | 0.37 | 0.83 | +0.46 | buy |
| JPMORGAN CHASE & CO | 16,105 | 86,764 | +70,659 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 70,292 | +70,292 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 67,739 | +67,739 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 509,515 | 575,366 | +65,851 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 582,448 | 645,021 | +62,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,716,840 | 8,777,960 | +61,120 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 111,600 | 170,700 | +59,100 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,108,631 | 1,165,044 | +56,413 | 0.02 | 0.02 | +0.00 | buy |
| Progeny 3, Inc. | 0 | 54,500 | +54,500 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 14,607 | 68,633 | +54,026 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 797,257 | 851,019 | +53,762 | 0.11 | 0.11 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,694 | 80,041 | +53,347 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 438,330 | 490,330 | +52,000 | 0.02 | 0.03 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 51,413 | +51,413 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 51,313 | +51,313 | 0.00 | 0.01 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 700,000 | 750,000 | +50,000 | 6.42 | 6.01 | -0.41 | buy |
| TRUIST FINANCIAL CORP | 152,193 | 200,317 | +48,124 | 0.00 | 0.01 | +0.00 | buy |