| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,448,525 | 5,133,295 | +1,684,770 | 0.04 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 336,327 | 1,498,645 | +1,162,318 | 0.03 | 0.12 | +0.09 | buy |
| Point72 Asset Management, L.P. | 304,885 | 1,144,118 | +839,233 | 0.08 | 0.26 | +0.18 | buy |
| Junto Capital Management LP | 0 | 709,086 | +709,086 | 0.00 | 1.54 | +1.54 | buy |
| Ninety One UK Ltd | 2,883,906 | 3,461,543 | +577,637 | 0.74 | 0.78 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,159,812 | 1,671,784 | +511,972 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 32,153 | 372,721 | +340,568 | 0.00 | 0.05 | +0.04 | buy |
| Freestone Grove Partners LP | 211,693 | 527,634 | +315,941 | 0.17 | 0.41 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 843,322 | 1,081,402 | +238,080 | 0.21 | 0.23 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 8,878,432 | 9,086,670 | +208,238 | 0.61 | 0.58 | -0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.97 | +0.97 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 435,000 | +135,000 | 0.50 | 0.63 | +0.13 | buy |
| FEDERATED HERMES, INC. | 622,392 | 753,079 | +130,687 | 0.13 | 0.14 | +0.01 | buy |
| Artemis Investment Management LLP | 653,131 | 779,734 | +126,603 | 0.92 | 1.01 | +0.09 | buy |
| Pelham Capital Ltd. | 0 | 123,706 | +123,706 | 0.00 | 6.68 | +6.68 | buy |
| LORD, ABBETT & CO. LLC | 317,621 | 438,875 | +121,254 | 0.11 | 0.14 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 45,118 | 145,240 | +100,122 | 0.81 | 0.68 | -0.13 | buy |
| Gotham Asset Management, LLC | 265,971 | 355,809 | +89,838 | 0.17 | 0.16 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,014 | 333,049 | +85,035 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 549,744 | 633,360 | +83,616 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,805,777 | 1,888,992 | +83,215 | 3.66 | 3.54 | -0.12 | buy |
| DEUTSCHE BANK AG\ | 428,454 | 497,252 | +68,798 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 205,695 | 273,939 | +68,244 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 66,495 | +66,495 | 0.00 | 0.20 | +0.20 | buy |
| Greenvale Capital LLP | 0 | 60,000 | +60,000 | 0.00 | 0.50 | +0.50 | buy |
| Quantinno Capital Management LP | 71,608 | 123,461 | +51,853 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,406 | 1,631,860 | +50,454 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 379,898 | 422,001 | +42,103 | 0.21 | 0.21 | -0.00 | buy |
| Triodos Investment Management BV | 256,000 | 297,000 | +41,000 | 2.10 | 2.23 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 37,858 | +37,858 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 591,184 | 627,170 | +35,986 | 0.01 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 159,271 | 194,271 | +35,000 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 792,790 | 824,395 | +31,605 | 0.02 | 0.02 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 85,061 | 115,061 | +30,000 | 0.88 | 0.90 | +0.02 | buy |
| FIL Ltd | 572,845 | 601,726 | +28,881 | 0.05 | 0.05 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 477,382 | 503,101 | +25,719 | 0.23 | 0.20 | -0.03 | buy |
| Sea Cliff Partners Management, LP | 185,782 | 210,000 | +24,218 | 6.91 | 8.34 | +1.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,935 | 27,646 | +23,711 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 22,501 | +22,501 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 61,499 | 83,811 | +22,312 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,283 | 58,586 | +22,303 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,700 | +21,700 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 5,741 | 24,958 | +19,217 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,324 | +18,324 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,656 | 29,461 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,064 | 18,844 | +14,780 | 0.02 | 0.10 | +0.08 | buy |
| Summit Trail Advisors, LLC | 0 | 14,680 | +14,680 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 13,419 | +13,419 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 13,185 | +13,185 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,036 | 86,753 | +11,717 | 0.05 | 0.05 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.26 | 0.47 | +0.21 | buy |
| Allianz Asset Management GmbH | 8,564 | 18,614 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 23,742 | 33,468 | +9,726 | 0.13 | 0.17 | +0.04 | buy |
| Walleye Capital LLC | 5,211 | 14,719 | +9,508 | 0.01 | 0.01 | +0.01 | buy |
| LBP AM SA | 12,808 | 21,646 | +8,838 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,304 | 11,060 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,724 | +7,724 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 335,362 | 342,994 | +7,632 | 0.06 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 581,835 | 589,132 | +7,297 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,312 | 190,479 | +7,167 | 0.02 | 0.02 | -0.00 | buy |
| Two Creeks Capital Management, LP | 540,979 | 548,040 | +7,061 | 3.92 | 4.09 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,774 | +6,774 | 0.00 | 0.11 | +0.11 | buy |
| Blackstone Inc. | 0 | 6,742 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,081 | 27,781 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 10,583 | 16,689 | +6,106 | 0.04 | 0.06 | +0.02 | buy |
| Future Fund LLC | 10,583 | 16,687 | +6,104 | 0.52 | 0.61 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,603 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,033 | 37,142 | +5,109 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,987 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,824 | 19,683 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,670 | +4,670 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 4,424 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 24,145 | 28,437 | +4,292 | 0.71 | 0.89 | +0.18 | buy |
| Inscription Capital, LLC | 0 | 4,272 | +4,272 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 3,994 | 7,747 | +3,753 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,821 | 152,723 | +2,902 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,894 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 79,730 | 82,515 | +2,785 | 0.26 | 0.24 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,462 | +2,462 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 9,205 | 11,606 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,891 | 32,089 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 160,485 | 162,585 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,027 | +2,027 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 1,965 | +1,965 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO | 106,651 | 108,564 | +1,913 | 0.14 | 0.12 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,727 | 3,637 | +1,910 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 3,779 | 5,655 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 31,469 | 33,253 | +1,784 | 0.27 | 0.28 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,759 | +1,759 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 5,296 | 7,048 | +1,752 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 888,158 | 889,833 | +1,675 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,175 | 16,800 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 2,700 | 4,301 | +1,601 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,677 | 34,177 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,169 | 6,630 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO Bank N.V. | 120,477 | 121,835 | +1,358 | 0.17 | 0.12 | -0.05 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 57,098 | 58,231 | +1,133 | 0.68 | 0.63 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 35,453 | 36,575 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,241 | 79,225 | +984 | 0.01 | 0.01 | -0.00 | buy |