| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,760,420 | 10,076,532 | +5,316,112 | 0.06 | 0.11 | +0.05 | buy |
| Artisan Partners Limited Partnership | 558,556 | 4,299,230 | +3,740,674 | 0.13 | 1.02 | +0.89 | buy |
| AQR CAPITAL MANAGEMENT LLC | 710,866 | 3,171,635 | +2,460,769 | 0.14 | 0.47 | +0.33 | buy |
| BlackRock, Inc. | 18,889,653 | 20,607,351 | +1,717,698 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 9,880,205 | 10,857,407 | +977,202 | 0.11 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,968,755 | 4,732,428 | +763,673 | 0.07 | 0.09 | +0.01 | buy |
| Amundi | 1,047,327 | 1,808,250 | +760,923 | 0.06 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 223,078 | 939,323 | +716,245 | 0.03 | 0.10 | +0.07 | buy |
| Polar Capital Holdings Plc | 465,973 | 1,153,970 | +687,997 | 0.40 | 1.03 | +0.63 | buy |
| Invesco Ltd. | 2,441,112 | 3,088,288 | +647,176 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 413,054 | 996,454 | +583,400 | 0.08 | 0.18 | +0.10 | buy |
| 1832 Asset Management L.P. | 1,036,640 | 1,571,800 | +535,160 | 0.29 | 0.44 | +0.15 | buy |
| UBS Group AG | 956,317 | 1,464,977 | +508,660 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,704,800 | 3,201,900 | +497,100 | 0.97 | 1.05 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 737,316 | 1,194,037 | +456,721 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,719,704 | 2,172,370 | +452,666 | 0.29 | 0.35 | +0.07 | buy |
| Gladstone Capital Management LLP | 0 | 416,311 | +416,311 | 0.00 | 6.27 | +6.27 | buy |
| Assenagon Asset Management S.A. | 146,306 | 551,894 | +405,588 | 0.04 | 0.14 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 603,994 | 1,003,546 | +399,552 | 0.03 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 389,756 | 783,546 | +393,790 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,809,539 | 3,166,414 | +356,875 | 0.08 | 0.09 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 33,410 | 358,566 | +325,156 | 0.01 | 0.10 | +0.09 | buy |
| VANGUARD GROUP INC | 26,877,635 | 27,194,208 | +316,573 | 0.07 | 0.07 | -0.00 | buy |
| Tairen Capital Ltd | 140,490 | 456,777 | +316,287 | 3.19 | 4.41 | +1.22 | buy |
| SEI INVESTMENTS CO | 405,822 | 695,497 | +289,675 | 0.08 | 0.13 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 282,943 | +282,943 | 0.00 | 0.33 | +0.33 | buy |
| Candlestick Capital Management LP | 130,196 | 410,192 | +279,996 | 0.72 | 2.35 | +1.63 | buy |
| PRUDENTIAL FINANCIAL INC | 277,824 | 555,985 | +278,161 | 0.06 | 0.12 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 7,787 | 265,972 | +258,185 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 132,560 | 378,050 | +245,490 | 0.04 | 0.11 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 549,783 | 793,553 | +243,770 | 0.02 | 0.03 | +0.01 | buy |
| Ardmore Road Asset Management LP | 120,000 | 360,000 | +240,000 | 2.70 | 5.40 | +2.69 | buy |
| Squarepoint Ops LLC | 148,752 | 388,646 | +239,894 | 0.06 | 0.14 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,417,698 | 1,648,353 | +230,655 | 0.50 | 0.52 | +0.02 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 227,789 | +227,789 | 0.00 | 0.80 | +0.80 | buy |
| Cartenna Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 2.65 | +2.65 | buy |
| BAILLIE GIFFORD & CO | 2,705,776 | 2,928,696 | +222,920 | 0.32 | 0.37 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 49,259 | 268,006 | +218,747 | 0.05 | 0.26 | +0.22 | buy |
| Trybe Capital Management LP | 0 | 196,183 | +196,183 | 0.00 | 9.72 | +9.72 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 955,237 | 1,138,056 | +182,819 | 2.00 | 2.56 | +0.56 | buy |
| FRED ALGER MANAGEMENT, LLC | 58,384 | 241,038 | +182,654 | 0.04 | 0.20 | +0.16 | buy |
| BARCLAYS PLC | 611,573 | 789,216 | +177,643 | 0.05 | 0.05 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 978 | 177,774 | +176,796 | 0.00 | 0.19 | +0.19 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 172,688 | +172,688 | 0.00 | 0.50 | +0.50 | buy |
| MAVERICK CAPITAL LTD | 418,890 | 586,996 | +168,106 | 1.17 | 1.55 | +0.38 | buy |
| Korea Investment CORP | 283,576 | 451,114 | +167,538 | 0.10 | 0.16 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 380,816 | 536,319 | +155,503 | 0.05 | 0.06 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 49,408 | 188,726 | +139,318 | 1.59 | 4.21 | +2.62 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 137,886 | +137,886 | 0.00 | 0.82 | +0.82 | buy |
| BAMCO INC /NY/ | 278,391 | 415,209 | +136,818 | 0.11 | 0.18 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,511 | 255,169 | +136,658 | 0.04 | 0.08 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 126,441 | +126,441 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,167,460 | 4,291,061 | +123,601 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 728,967 | 852,129 | +123,162 | 0.09 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 446,248 | 567,693 | +121,445 | 0.65 | 0.69 | +0.04 | buy |
| CI INVESTMENTS INC. | 94,738 | 212,070 | +117,332 | 0.06 | 0.13 | +0.08 | buy |
| Verition Fund Management LLC | 135,756 | 250,790 | +115,034 | 0.11 | 0.21 | +0.11 | buy |
| Benchstone Capital Management LP | 0 | 109,249 | +109,249 | 0.00 | 1.70 | +1.70 | buy |
| Chevy Chase Trust Holdings, LLC | 221,166 | 329,476 | +108,310 | 0.10 | 0.15 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,279,121 | 1,386,467 | +107,346 | 0.17 | 0.18 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 145,698 | 252,690 | +106,992 | 0.05 | 0.09 | +0.04 | buy |
| Allianz Asset Management GmbH | 20,291 | 126,557 | +106,266 | 0.00 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 102,326 | +102,326 | 0.00 | 0.16 | +0.16 | buy |
| Quadrature Capital Ltd | 60,806 | 160,252 | +99,446 | 0.19 | 0.52 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 925,817 | 1,023,844 | +98,027 | 0.15 | 0.17 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,472 | 469,148 | +97,676 | 0.04 | 0.05 | +0.01 | buy |
| Nepsis Inc. | 0 | 94,397 | +94,397 | 0.00 | 3.41 | +3.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,902 | 581,292 | +90,390 | 0.11 | 0.14 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 108,527 | 194,370 | +85,843 | 0.00 | 0.01 | +0.00 | buy |
| CTC LLC | 29,174 | 110,228 | +81,054 | 0.45 | 2.59 | +2.13 | buy |
| Point72 (DIFC) Ltd | 0 | 77,315 | +77,315 | 0.00 | 1.09 | +1.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 72,970 | +72,970 | 0.00 | 0.37 | +0.37 | buy |
| NZS Capital, LLC | 139,391 | 211,018 | +71,627 | 0.92 | 1.39 | +0.47 | buy |
| Manchester Global Management (UK) Ltd | 233,285 | 300,185 | +66,900 | 4.75 | 6.55 | +1.80 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 64,659 | +64,659 | 0.00 | 1.28 | +1.28 | buy |
| Artemis Investment Management LLP | 0 | 62,195 | +62,195 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,330,524 | 1,392,198 | +61,674 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 28,902 | 89,742 | +60,840 | 0.02 | 0.04 | +0.03 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 251,702 | 309,780 | +58,078 | 0.79 | 1.10 | +0.31 | buy |
| SOROS FUND MANAGEMENT LLC | 83,700 | 141,322 | +57,622 | 0.23 | 0.37 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 268,971 | 326,224 | +57,253 | 0.04 | 0.05 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 56,085 | +56,085 | 0.00 | 8.08 | +8.08 | buy |
| STIFEL FINANCIAL CORP | 57,422 | 113,107 | +55,685 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 922,953 | 973,411 | +50,458 | 0.06 | 0.06 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 3.49 | +3.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,576 | 453,023 | +49,447 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 47,503 | +47,503 | 0.00 | 0.50 | +0.50 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 179,133 | 226,037 | +46,904 | 0.08 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,966 | 134,522 | +46,556 | 0.04 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 0 | 46,545 | +46,545 | 0.00 | 0.11 | +0.11 | buy |
| Clearbridge Investments, LLC | 1,177,057 | 1,218,958 | +41,901 | 0.15 | 0.16 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,286 | 110,273 | +39,987 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,793 | 57,231 | +39,438 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 11,280 | 50,425 | +39,145 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 62,253 | 101,293 | +39,040 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 125,338 | 163,924 | +38,586 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 267,176 | 304,516 | +37,340 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 337,560 | 374,766 | +37,206 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 401,581 | 438,391 | +36,810 | 1.19 | 1.39 | +0.20 | buy |
| NICHOLAS COMPANY, INC. | 293,750 | 329,879 | +36,129 | 0.73 | 0.83 | +0.10 | buy |