| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 8,723,000 | +8,723,000 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198,915 | 4,319,132 | +4,120,217 | 0.02 | 0.66 | +0.63 | buy |
| JANUS HENDERSON GROUP PLC | 22,851 | 4,016,558 | +3,993,707 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 9,438,655 | 13,214,073 | +3,775,418 | 0.07 | 0.11 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 6,273,348 | 9,278,648 | +3,005,300 | 0.45 | 0.81 | +0.36 | buy |
| BROWN ADVISORY INC | 94,662 | 2,749,174 | +2,654,512 | 0.01 | 0.50 | +0.48 | buy |
| Invesco Ltd. | 2,310,391 | 4,408,000 | +2,097,609 | 0.05 | 0.12 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 9,420,571 | 10,905,133 | +1,484,562 | 0.81 | 1.20 | +0.39 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,211,862 | +1,211,862 | 0.00 | 0.42 | +0.42 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 1,160,033 | +1,160,033 | 0.00 | 5.79 | +5.79 | buy |
| BlackRock, Inc. | 20,555,228 | 21,647,311 | +1,092,083 | 0.05 | 0.06 | +0.01 | buy |
| Polar Capital Holdings Plc | 206,870 | 1,008,005 | +801,135 | 0.11 | 0.81 | +0.69 | buy |
| Qube Research & Technologies Ltd | 992,512 | 1,704,821 | +712,309 | 0.21 | 0.40 | +0.19 | buy |
| MORGAN STANLEY | 2,704,584 | 3,405,938 | +701,354 | 0.02 | 0.03 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 0 | 669,972 | +669,972 | 0.00 | 0.32 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,850,850 | 4,476,279 | +625,429 | 0.13 | 0.20 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 560,690 | +560,690 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,614 | 577,531 | +555,917 | 0.01 | 0.29 | +0.28 | buy |
| UBS Group AG | 631,340 | 1,185,188 | +553,848 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,185,557 | 5,684,612 | +499,055 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 48,422 | 525,011 | +476,589 | 0.02 | 0.24 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,598 | 762,583 | +466,985 | 0.03 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,054,941 | 1,506,681 | +451,740 | 0.03 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,410,505 | 2,841,141 | +430,636 | 0.09 | 0.11 | +0.03 | buy |
| Munro Partners | 0 | 408,405 | +408,405 | 0.00 | 2.03 | +2.03 | buy |
| Baird Financial Group, Inc. | 5,839 | 390,913 | +385,074 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,822,687 | 2,205,036 | +382,349 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,735,651 | 2,105,023 | +369,372 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 188,707 | 534,485 | +345,778 | 0.08 | 0.29 | +0.21 | buy |
| FEDERATED HERMES, INC. | 1,186,932 | 1,500,868 | +313,936 | 0.30 | 0.47 | +0.17 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 291,274 | +291,274 | 0.00 | 0.34 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 348,323 | 631,192 | +282,869 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,603,808 | 3,862,698 | +258,890 | 0.08 | 0.11 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 282,624 | 541,280 | +258,656 | 0.10 | 0.22 | +0.12 | buy |
| JPMORGAN CHASE & CO | 5,149,789 | 5,407,053 | +257,264 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,370,451 | 1,606,255 | +235,804 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 25,176 | 255,247 | +230,071 | 0.01 | 0.11 | +0.10 | buy |
| Rokos Capital Management LLP | 76,212 | 300,000 | +223,788 | 0.31 | 0.93 | +0.62 | buy |
| VANGUARD GROUP INC | 30,133,702 | 30,354,229 | +220,527 | 0.06 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38,670 | 253,238 | +214,568 | 0.02 | 0.14 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 15,172 | 216,078 | +200,906 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,545 | 331,338 | +199,793 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 99,507 | 298,225 | +198,718 | 0.03 | 0.12 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,755 | 455,042 | +188,287 | 0.04 | 0.08 | +0.04 | buy |
| Manchester Global Management (UK) Ltd | 0 | 181,179 | +181,179 | 0.00 | 3.41 | +3.41 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 176,450 | +176,450 | 0.00 | 0.93 | +0.93 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,179 | 282,285 | +164,106 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,280,345 | 1,435,976 | +155,631 | 0.16 | 0.25 | +0.09 | buy |
| Champlain Investment Partners, LLC | 456,810 | 607,840 | +151,030 | 0.32 | 0.55 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 150,984 | +150,984 | 0.00 | 0.14 | +0.14 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 135,216 | +135,216 | 0.00 | 2.10 | +2.10 | buy |
| PineBridge Investments, L.P. | 54,116 | 188,266 | +134,150 | 0.05 | 0.20 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,215,003 | 4,348,465 | +133,462 | 0.28 | 0.36 | +0.08 | buy |
| LINDEN ADVISORS LP | 0 | 130,081 | +130,081 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 228,914 | 355,866 | +126,952 | 0.05 | 0.09 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 120,051 | +120,051 | 0.00 | 0.38 | +0.38 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,964 | 119,549 | +117,585 | 0.01 | 0.39 | +0.38 | buy |
| ROYAL BANK OF CANADA | 576,291 | 684,792 | +108,501 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 104,167 | +104,167 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 6,743 | 109,774 | +103,031 | 0.00 | 0.04 | +0.04 | buy |
| AMF Tjanstepension AB | 0 | 97,509 | +97,509 | 0.00 | 0.10 | +0.10 | buy |
| Sands Capital Alternatives, LLC | 1,406 | 97,788 | +96,382 | 0.05 | 3.04 | +2.99 | buy |
| SEI INVESTMENTS CO | 385,600 | 474,356 | +88,756 | 0.06 | 0.09 | +0.03 | buy |
| Jump Financial, LLC | 26,410 | 110,328 | +83,918 | 0.06 | 0.33 | +0.27 | buy |
| STATE STREET CORP | 6,555,884 | 6,639,692 | +83,808 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,321 | 128,433 | +82,112 | 0.03 | 0.11 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,176,577 | 1,254,538 | +77,961 | 0.03 | 0.03 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 74,840 | 152,495 | +77,655 | 0.09 | 0.24 | +0.15 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 73,200 | +73,190 | 0.00 | 3.78 | +3.78 | buy |
| DEUTSCHE BANK AG\ | 2,085,966 | 2,159,062 | +73,096 | 0.10 | 0.12 | +0.02 | buy |
| Russell Investments Group, Ltd. | 135,358 | 207,393 | +72,035 | 0.02 | 0.04 | +0.02 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 0 | 68,218 | +68,218 | 0.00 | 1.43 | +1.43 | buy |
| ProShare Advisors LLC | 293,939 | 357,329 | +63,390 | 0.08 | 0.12 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 123,308 | 185,280 | +61,972 | 0.04 | 0.08 | +0.04 | buy |
| STRS OHIO | 8,103 | 70,000 | +61,897 | 0.00 | 0.04 | +0.04 | buy |
| SORA INVESTORS LLC | 0 | 60,673 | +60,673 | 0.00 | 0.96 | +0.96 | buy |
| Calamos Wealth Management LLC | 45,353 | 105,116 | +59,763 | 0.27 | 0.75 | +0.48 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 58,953 | +58,953 | 0.00 | 0.31 | +0.31 | buy |
| Erste Asset Management GmbH | 0 | 57,000 | +57,000 | 0.00 | 0.10 | +0.10 | buy |
| Calamos Advisors LLC | 37,455 | 93,119 | +55,664 | 0.02 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 12,681 | 63,001 | +50,320 | 0.02 | 0.11 | +0.09 | buy |
| SVB WEALTH LLC | 0 | 49,733 | +49,733 | 0.00 | 0.13 | +0.13 | buy |
| ARK Investment Management LLC | 78,240 | 127,290 | +49,050 | 0.08 | 0.15 | +0.07 | buy |
| Allen Investment Management, LLC | 128,587 | 177,515 | +48,928 | 0.18 | 0.29 | +0.12 | buy |
| NORGES BANK | 3,194,207 | 3,239,628 | +45,421 | 0.05 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO | 55,281 | 97,894 | +42,613 | 0.09 | 0.18 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 270,769 | 312,680 | +41,911 | 0.50 | 0.76 | +0.26 | buy |
| Sculptor Capital LP | 0 | 40,200 | +40,200 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 28,418 | 68,595 | +40,177 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 43,740 | 83,832 | +40,092 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 113,306 | 152,243 | +38,937 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 83,237 | 120,727 | +37,490 | 0.03 | 0.05 | +0.02 | buy |
| Mediolanum International Funds Ltd | 68,884 | 105,880 | +36,996 | 0.11 | 0.20 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 20,582 | 57,542 | +36,960 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,582 | 57,542 | +36,960 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 36,776 | +36,776 | 0.00 | 0.33 | +0.33 | buy |
| VESTOR CAPITAL, LLC | 0 | 36,346 | +36,346 | 0.00 | 0.40 | +0.40 | buy |
| PRUDENTIAL PLC | 27,409 | 62,450 | +35,041 | 0.02 | 0.04 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 7,739 | 42,626 | +34,887 | 0.01 | 0.07 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,396 | 101,800 | +33,404 | 0.02 | 0.04 | +0.02 | buy |