| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,921,934 | 47,318,323 | +20,396,389 | 0.18 | 0.37 | +0.18 | buy |
| Point72 Asset Management, L.P. | 1,399,665 | 5,550,610 | +4,150,945 | 0.22 | 0.91 | +0.69 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,884,867 | 3,944,440 | +2,059,573 | 0.39 | 0.79 | +0.40 | buy |
| FIL Ltd | 30,585 | 2,007,543 | +1,976,958 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 982,543 | 2,810,396 | +1,827,853 | 0.07 | 0.22 | +0.15 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 8,531,831 | 10,340,740 | +1,808,909 | 1.58 | 2.02 | +0.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,945,474 | 5,528,250 | +1,582,776 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 406,019 | 1,322,609 | +916,590 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 7,059,190 | 7,880,336 | +821,146 | 0.11 | 0.14 | +0.03 | buy |
| Assenagon Asset Management S.A. | 51,134 | 767,075 | +715,941 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,852,339 | 3,436,502 | +584,163 | 0.04 | 0.05 | +0.01 | buy |
| Appaloosa LP | 75,000 | 641,800 | +566,800 | 0.05 | 0.68 | +0.63 | buy |
| Quantinno Capital Management LP | 88,536 | 537,745 | +449,209 | 0.03 | 0.17 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 308,933 | 724,577 | +415,644 | 0.02 | 0.04 | +0.03 | buy |
| Owl Creek Asset Management, L.P. | 112,801 | 501,329 | +388,528 | 0.08 | 1.51 | +1.42 | buy |
| AVIVA PLC | 21,241 | 382,528 | +361,287 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 54,582,568 | 54,916,661 | +334,093 | 0.06 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 360,013 | 691,328 | +331,315 | 0.09 | 0.17 | +0.08 | buy |
| Contour Asset Management LLC | 3,334,587 | 3,624,813 | +290,226 | 7.55 | 8.05 | +0.50 | buy |
| Freestone Grove Partners LP | 9,084 | 269,939 | +260,855 | 0.01 | 0.14 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 525,693 | 772,867 | +247,174 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,687 | 269,578 | +245,891 | 0.01 | 0.18 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 657,214 | 893,370 | +236,156 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 48,862 | 272,388 | +223,526 | 0.05 | 0.25 | +0.20 | buy |
| SYON CAPITAL LLC | 225,340 | 441,619 | +216,279 | 1.00 | 1.99 | +0.99 | buy |
| Capital World Investors | 3,649,309 | 3,859,844 | +210,535 | 0.03 | 0.04 | +0.01 | buy |
| Sone Capital Management, LLC | 74,718 | 280,175 | +205,457 | 0.42 | 1.76 | +1.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,355,224 | 2,556,582 | +201,358 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 265,661 | 445,374 | +179,713 | 0.03 | 0.05 | +0.02 | buy |
| Hudson Bay Capital Management LP | 43,742 | 220,135 | +176,393 | 0.02 | 0.10 | +0.08 | buy |
| Tidal Investments LLC | 411,316 | 571,475 | +160,159 | 0.19 | 0.26 | +0.07 | buy |
| Swiss National Bank | 1,565,886 | 1,693,486 | +127,600 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 568,234 | 689,850 | +121,616 | 0.08 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,514,269 | 2,630,933 | +116,664 | 0.03 | 0.03 | +0.01 | buy |
| STRS OHIO | 202,829 | 314,318 | +111,489 | 0.05 | 0.08 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,837 | 155,261 | +106,424 | 0.05 | 0.14 | +0.09 | buy |
| SEI INVESTMENTS CO | 352,870 | 456,443 | +103,573 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 7,493,772 | 7,593,945 | +100,173 | 0.59 | 0.65 | +0.06 | buy |
| Legal & General Group Plc | 2,689,343 | 2,785,389 | +96,046 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,673,928 | 1,763,992 | +90,064 | 0.08 | 0.10 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 325,878 | 404,775 | +78,897 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,221,688 | 1,296,659 | +74,971 | 0.73 | 0.82 | +0.09 | buy |
| Brevan Howard Capital Management LP | 19,124 | 80,454 | +61,330 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,859 | 166,404 | +59,545 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 263,275 | 322,803 | +59,528 | 0.04 | 0.05 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 4,467 | 63,982 | +59,515 | 0.02 | 0.29 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 743,925 | 803,368 | +59,443 | 0.01 | 0.01 | +0.00 | buy |
| Otter Creek Advisors, LLC | 9,432 | 64,834 | +55,402 | 0.31 | 3.12 | +2.81 | buy |
| Groupe la Francaise | 102,588 | 156,204 | +53,616 | 0.12 | 0.17 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 21,018 | 74,130 | +53,112 | 0.01 | 0.06 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 40,013 | 88,486 | +48,473 | 0.09 | 0.23 | +0.14 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 82,841 | 128,841 | +46,000 | 0.36 | 0.61 | +0.25 | buy |
| Handelsbanken Fonder AB | 170,376 | 215,181 | +44,805 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 16,731 | 60,881 | +44,150 | 0.06 | 0.21 | +0.16 | buy |
| Beacon Pointe Advisors, LLC | 127,436 | 170,723 | +43,287 | 0.08 | 0.12 | +0.04 | buy |
| Woodson Capital Management, LP | 350,000 | 390,000 | +40,000 | 3.30 | 4.42 | +1.12 | buy |
| US BANCORP \DE\ | 352,822 | 392,420 | +39,598 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 668,563 | 707,943 | +39,380 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 38,021 | 72,388 | +34,367 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,341,031 | 9,374,739 | +33,708 | 0.04 | 0.05 | +0.00 | buy |
| Generate Investment Management Ltd | 41,312 | 75,000 | +33,688 | 0.16 | 0.28 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 43,559 | 75,868 | +32,309 | 0.06 | 0.07 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,264 | 56,435 | +32,171 | 0.16 | 0.34 | +0.19 | buy |
| Game Creek Capital, LP | 23,000 | 55,000 | +32,000 | 0.78 | 1.91 | +1.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,784 | 482,527 | +26,743 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 833,429 | 857,910 | +24,481 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 280,000 | 304,370 | +24,370 | 0.20 | 0.17 | -0.02 | buy |
| Penserra Capital Management LLC | 196,301 | 219,388 | +23,087 | 0.19 | 0.21 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 43,975 | 66,261 | +22,286 | 0.15 | 0.26 | +0.11 | buy |
| Aberdeen Group plc | 357,446 | 379,675 | +22,229 | 0.04 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,499 | 32,700 | +22,201 | 0.02 | 0.07 | +0.05 | buy |
| FORSTA AP-FONDEN | 111,100 | 133,100 | +22,000 | 0.05 | 0.06 | +0.01 | buy |
| Private Advisor Group, LLC | 31,274 | 52,109 | +20,835 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 12,609 | 32,371 | +19,762 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 258,598 | 277,383 | +18,785 | 0.03 | 0.04 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 155,276 | 173,516 | +18,240 | 0.58 | 0.67 | +0.09 | buy |
| Marex Group plc | 6,155 | 24,109 | +17,954 | 0.01 | 0.03 | +0.02 | buy |
| Liontrust Investment Partners LLP | 139,494 | 156,218 | +16,724 | 0.12 | 0.15 | +0.03 | buy |
| CastleKnight Management LP | 124,700 | 141,100 | +16,400 | 0.73 | 0.63 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 1,108,983 | 1,125,299 | +16,316 | 0.02 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 105,857 | 90,101 | +15,756 | 0.13 | 0.17 | 0.00 | sell |
| Avory & Company, LLC | 342,040 | 357,153 | +15,113 | 12.28 | 14.79 | +2.52 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 387,413 | 402,458 | +15,045 | 0.05 | 0.05 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 106,725 | 121,025 | +14,300 | 0.05 | 0.06 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 10,595 | 24,273 | +13,678 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 541,635 | 554,870 | +13,235 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 103,192 | 116,152 | +12,960 | 0.26 | 0.34 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 165,928 | 178,496 | +12,568 | 0.05 | 0.06 | +0.01 | buy |
| Future Fund LLC | 28,647 | 40,850 | +12,203 | 2.00 | 1.24 | -0.76 | buy |
| Pictet Asset Management Holding SA | 225,603 | 237,670 | +12,067 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 422,671 | 434,697 | +12,026 | 0.04 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,246 | 42,995 | +10,749 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 323,080 | 333,428 | +10,348 | 0.05 | 0.06 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 115,873 | 125,873 | +10,000 | 0.08 | 0.08 | +0.00 | buy |
| Meridiem Capital Partners LP | 362,706 | 372,372 | +9,666 | 2.16 | 1.82 | -0.34 | buy |
| IFP Advisors, Inc | 25,221 | 34,662 | +9,441 | 0.04 | 0.07 | +0.03 | buy |
| Daiwa Securities Group Inc. | 47,627 | 56,982 | +9,355 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 48,559 | 57,719 | +9,160 | 0.50 | 0.61 | +0.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 80,974 | 90,101 | +9,127 | 0.13 | 0.17 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 200,300 | 209,100 | +8,800 | 0.08 | 0.10 | +0.01 | buy |