| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 7,325,793 | +7,325,793 | 0.00 | 0.14 | +0.14 | buy |
| COATUE MANAGEMENT LLC | 0 | 4,220,918 | +4,220,918 | 0.00 | 1.89 | +1.89 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,714,573 | 7,415,288 | +3,700,715 | 0.38 | 0.96 | +0.59 | buy |
| MORGAN STANLEY | 4,823,146 | 7,338,634 | +2,515,488 | 0.03 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 909,671 | 3,042,475 | +2,132,804 | 0.02 | 0.07 | +0.06 | buy |
| FMR LLC | 10,937,212 | 12,604,424 | +1,667,212 | 0.06 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,214,193 | 3,858,673 | +1,644,480 | 0.02 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,046,127 | 2,296,293 | +1,250,166 | 0.18 | 0.47 | +0.29 | buy |
| DekaBank Deutsche Girozentrale | 1,213,463 | 2,224,975 | +1,011,512 | 0.19 | 0.47 | +0.28 | buy |
| Assenagon Asset Management S.A. | 290,592 | 1,195,871 | +905,279 | 0.07 | 0.36 | +0.29 | buy |
| BAHL & GAYNOR INC | 520,900 | 1,353,044 | +832,144 | 0.24 | 0.86 | +0.62 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 791,630 | +791,630 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,699,683 | 2,480,127 | +780,444 | 0.12 | 0.24 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 961,069 | 1,703,175 | +742,106 | 0.18 | 0.42 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 232,231 | 937,398 | +705,167 | 0.02 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 155,878 | 841,026 | +685,148 | 0.01 | 0.12 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,411,749 | 3,019,109 | +607,360 | 0.02 | 0.03 | +0.01 | buy |
| Aspex Management (HK) Ltd | 0 | 597,097 | +597,097 | 0.00 | 1.84 | +1.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,683,905 | 3,280,454 | +596,549 | 0.02 | 0.03 | +0.01 | buy |
| Altimeter Capital Management, LP | 0 | 489,250 | +489,250 | 0.00 | 0.86 | +0.86 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,858 | 781,500 | +470,642 | 0.00 | 0.01 | +0.01 | buy |
| Silver Lake Group, L.L.C. | 5,964 | 440,921 | +434,957 | 0.01 | 0.61 | +0.60 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,001,493 | 5,401,493 | +400,000 | 2.51 | 3.39 | +0.88 | buy |
| Quadrature Capital Ltd | 0 | 343,337 | +343,337 | 0.00 | 0.67 | +0.67 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 935,279 | 1,243,259 | +307,980 | 0.18 | 0.34 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 331,248 | 630,139 | +298,891 | 0.05 | 0.15 | +0.09 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 298,697 | +298,697 | 0.00 | 2.30 | +2.30 | buy |
| D. E. Shaw & Co., Inc. | 928,174 | 1,223,003 | +294,829 | 0.10 | 0.18 | +0.08 | buy |
| UBS Group AG | 608,279 | 889,388 | +281,109 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,439 | 284,334 | +270,895 | 0.00 | 0.03 | +0.02 | buy |
| NWI MANAGEMENT LP | 0 | 270,000 | +270,000 | 0.00 | 4.22 | +4.22 | buy |
| Neuberger Berman Group LLC | 21,974 | 290,316 | +268,342 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,315 | 547,667 | +252,352 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,252,689 | 1,502,807 | +250,118 | 0.02 | 0.03 | +0.01 | buy |
| Honeycomb Asset Management LP | 50,000 | 300,000 | +250,000 | 0.93 | 6.57 | +5.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,200 | 323,107 | +245,907 | 0.01 | 0.06 | +0.05 | buy |
| Clearbridge Investments, LLC | 0 | 238,195 | +238,195 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,014,403 | 1,250,602 | +236,199 | 0.08 | 0.14 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 224,305 | +224,305 | 0.00 | 0.31 | +0.31 | buy |
| Korea Investment CORP | 66,561 | 281,827 | +215,266 | 0.01 | 0.08 | +0.07 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 214,000 | +214,000 | 0.00 | 3.31 | +3.31 | buy |
| TWINBEECH CAPITAL LP | 0 | 205,171 | +205,171 | 0.00 | 0.48 | +0.48 | buy |
| Pictet Asset Management Holding SA | 159,228 | 352,329 | +193,101 | 0.01 | 0.04 | +0.03 | buy |
| CI INVESTMENTS INC. | 3,232 | 194,768 | +191,536 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 0 | 186,702 | +186,702 | 0.00 | 0.35 | +0.35 | buy |
| Shellback Capital, LP | 0 | 182,219 | +182,219 | 0.00 | 1.40 | +1.40 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 190,816 | 372,718 | +181,902 | 0.03 | 0.10 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 49,380 | 227,715 | +178,335 | 0.01 | 0.05 | +0.04 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 153,088 | +153,088 | 0.00 | 6.55 | +6.55 | buy |
| BOCHK Asset Management Ltd | 0 | 140,020 | +140,020 | 0.00 | 5.58 | +5.58 | buy |
| WELLS FARGO & COMPANY/MN | 457,200 | 594,271 | +137,071 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 129,137 | +129,137 | 0.00 | 0.43 | +0.43 | buy |
| APG Asset Management US Inc. | 202,507 | 325,105 | +122,598 | 0.09 | 0.23 | +0.13 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,190 | 123,606 | +120,416 | 0.00 | 0.04 | +0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 116,050 | +116,050 | 0.00 | 2.79 | +2.79 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,037 | 118,699 | +107,662 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 107,090 | +107,090 | 0.00 | 4.88 | +4.88 | buy |
| Point72 Hong Kong Ltd | 0 | 105,709 | +105,709 | 0.00 | 0.61 | +0.61 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32,700 | 138,375 | +105,675 | 0.12 | 0.66 | +0.55 | buy |
| GTS SECURITIES LLC | 0 | 102,073 | +102,073 | 0.00 | 0.31 | +0.31 | buy |
| Steamboat Capital Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 3.93 | +3.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,547,375 | 1,644,511 | +97,136 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 95,062 | +95,062 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 201,153 | 295,659 | +94,506 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 92,468 | +92,468 | 0.00 | 1.01 | +1.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 90,000 | +90,000 | 0.00 | 2.30 | +2.30 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,754 | 92,894 | +89,140 | 0.03 | 1.00 | +0.97 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 80,000 | +80,000 | 0.00 | 1.23 | +1.23 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 72,440 | +72,440 | 0.00 | 1.01 | +1.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 400,867 | 472,016 | +71,149 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 74,488 | 144,774 | +70,286 | 0.01 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,000 | 98,116 | +68,116 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 344,785 | 411,613 | +66,828 | 0.02 | 0.03 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 66,009 | +66,009 | 0.00 | 1.30 | +1.30 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 147,044 | 212,962 | +65,918 | 0.27 | 0.65 | +0.38 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 161,330 | 226,639 | +65,309 | 0.82 | 1.58 | +0.75 | buy |
| Ardmore Road Asset Management LP | 0 | 60,000 | +60,000 | 0.00 | 1.21 | +1.21 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 59,720 | +59,720 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 34,152 | 93,859 | +59,707 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 123,336 | 182,768 | +59,432 | 0.01 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 169,752 | 227,578 | +57,826 | 0.09 | 0.17 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 1,995 | 59,726 | +57,731 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 4,044 | 61,268 | +57,224 | 0.00 | 0.04 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 56,956 | +56,956 | 0.00 | 1.69 | +1.69 | buy |
| STATE STREET CORP | 4,244,499 | 4,299,950 | +55,451 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,250 | 68,794 | +53,544 | 0.00 | 0.03 | +0.03 | buy |
| Black Swift Group, LLC | 0 | 51,000 | +51,000 | 0.00 | 1.49 | +1.49 | buy |
| Cetera Investment Advisers | 32,253 | 82,664 | +50,411 | 0.02 | 0.02 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 4.39 | +4.39 | buy |
| WOLVERINE TRADING, LLC | 0 | 49,934 | +49,934 | 0.00 | 0.06 | +0.06 | buy |
| LGT Group Foundation | 0 | 48,343 | +48,343 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 18,994 | 67,324 | +48,330 | 0.00 | 0.02 | +0.02 | buy |
| Verde Servicos Internacionais S.A. | 0 | 47,995 | +47,995 | 0.00 | 2.04 | +2.04 | buy |
| Genus Capital Management Inc. | 0 | 45,300 | +45,300 | 0.00 | 0.67 | +0.67 | buy |
| Sculptor Capital LP | 0 | 45,000 | +45,000 | 0.00 | 0.11 | +0.11 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 44,000 | +44,000 | 0.00 | 0.21 | +0.21 | buy |
| Achmea Investment Management B.V. | 152,108 | 195,903 | +43,795 | 0.24 | 0.43 | +0.19 | buy |
| IMC-Chicago, LLC | 0 | 42,356 | +42,356 | 0.00 | 0.17 | +0.17 | buy |
| Chicago Capital, LLC | 0 | 41,290 | +41,290 | 0.00 | 0.14 | +0.14 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,832 | 54,475 | +40,643 | 0.14 | 0.83 | +0.69 | buy |