| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 4,860,902 | +4,860,902 | 0.00 | 1.11 | +1.11 | buy |
| JENNISON ASSOCIATES LLC | 3,974,335 | 7,637,006 | +3,662,671 | 0.28 | 0.72 | +0.43 | buy |
| FMR LLC | 3,302,698 | 6,108,123 | +2,805,425 | 0.02 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 16,505,737 | 18,889,653 | +2,383,916 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,768,349 | 3,968,755 | +2,200,406 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 481,975 | 2,441,112 | +1,959,137 | 0.01 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 122,556 | 1,719,704 | +1,597,148 | 0.02 | 0.29 | +0.27 | buy |
| Point72 Asset Management, L.P. | 189,941 | 1,731,440 | +1,541,499 | 0.08 | 0.73 | +0.66 | buy |
| JPMORGAN CHASE & CO | 3,600,035 | 4,760,420 | +1,160,385 | 0.03 | 0.06 | +0.02 | buy |
| Winslow Capital Management, LLC | 0 | 1,118,339 | +1,118,339 | 0.00 | 0.61 | +0.61 | buy |
| 1832 Asset Management L.P. | 0 | 1,036,640 | +1,036,640 | 0.00 | 0.29 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 602,576 | 1,593,504 | +990,928 | 0.02 | 0.06 | +0.04 | buy |
| Atreides Management, LP | 0 | 756,767 | +756,767 | 0.00 | 3.67 | +3.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,950 | 728,967 | +680,017 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 151,394 | 795,152 | +643,758 | 0.04 | 0.29 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 360,256 | 925,817 | +565,561 | 0.04 | 0.15 | +0.11 | buy |
| Polar Capital Holdings Plc | 0 | 465,973 | +465,973 | 0.00 | 0.40 | +0.40 | buy |
| MAVERICK CAPITAL LTD | 0 | 418,890 | +418,890 | 0.00 | 1.17 | +1.17 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 410,900 | +410,900 | 0.00 | 2.12 | +2.12 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 401,581 | +401,581 | 0.00 | 1.19 | +1.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 380,816 | +380,816 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 35,390 | 413,054 | +377,664 | 0.00 | 0.08 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 25,231 | 389,756 | +364,525 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,815,364 | 2,141,468 | +326,104 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,935,779 | 2,253,476 | +317,697 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 759,598 | 1,047,327 | +287,729 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,189 | 519,858 | +277,669 | 0.03 | 0.08 | +0.05 | buy |
| SEI INVESTMENTS CO | 132,095 | 405,822 | +273,727 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 9,534 | 277,824 | +268,290 | 0.00 | 0.06 | +0.06 | buy |
| Trivest Advisors Ltd | 0 | 266,000 | +266,000 | 0.00 | 1.86 | +1.86 | buy |
| General Catalyst Group Management, LLC | 0 | 265,081 | +265,081 | 0.00 | 3.59 | +3.59 | buy |
| FEDERATED HERMES, INC. | 0 | 258,104 | +258,104 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 999,582 | 1,253,782 | +254,200 | 1.41 | 1.87 | +0.46 | buy |
| BARCLAYS PLC | 368,310 | 611,573 | +243,263 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,424 | 271,639 | +243,215 | 0.01 | 0.12 | +0.11 | buy |
| Bridgewater Associates, LP | 9,210 | 243,694 | +234,484 | 0.01 | 0.17 | +0.17 | buy |
| Banco Santander, S.A. | 0 | 228,277 | +228,277 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 490,237 | 710,866 | +220,629 | 0.08 | 0.14 | +0.06 | buy |
| Swedbank AB | 1,259,293 | 1,473,345 | +214,052 | 0.18 | 0.28 | +0.10 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 209,189 | +209,189 | 0.00 | 3.51 | +3.51 | buy |
| DEUTSCHE BANK AG\ | 732,370 | 922,953 | +190,583 | 0.03 | 0.06 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 175,175 | +175,175 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 29,208 | 200,820 | +171,612 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 25,704 | 195,537 | +169,833 | 0.02 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,808 | 282,696 | +160,888 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 130,927 | 276,943 | +146,016 | 0.36 | 0.84 | +0.48 | buy |
| Anomaly Capital Management, LP | 0 | 144,327 | +144,327 | 0.00 | 0.66 | +0.66 | buy |
| Bank of New York Mellon Corp | 1,195,753 | 1,339,313 | +143,560 | 0.03 | 0.04 | +0.01 | buy |
| NZS Capital, LLC | 0 | 139,391 | +139,391 | 0.00 | 0.92 | +0.92 | buy |
| Twin Tree Management, LP | 0 | 130,281 | +130,281 | 0.00 | 0.49 | +0.49 | buy |
| Candlestick Capital Management LP | 0 | 130,196 | +130,196 | 0.00 | 0.72 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 423,097 | 549,783 | +126,686 | 0.01 | 0.02 | +0.01 | buy |
| Avalon Global Asset Management LLC | 0 | 125,000 | +125,000 | 0.00 | 5.41 | +5.41 | buy |
| Korea Investment CORP | 162,615 | 283,576 | +120,961 | 0.04 | 0.10 | +0.06 | buy |
| Ardmore Road Asset Management LP | 0 | 120,000 | +120,000 | 0.00 | 2.70 | +2.70 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,155 | 268,971 | +107,816 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 306,950 | 411,577 | +104,627 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,372 | 124,178 | +101,806 | 0.01 | 0.09 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,615 | 108,527 | +100,912 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 6,306,165 | 6,404,701 | +98,536 | 0.10 | 0.13 | +0.03 | buy |
| Verition Fund Management LLC | 37,535 | 135,756 | +98,221 | 0.03 | 0.11 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,282 | 117,900 | +94,618 | 0.01 | 0.08 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 84,700 | 179,133 | +94,433 | 0.03 | 0.08 | +0.05 | buy |
| Calamos Advisors LLC | 7,954 | 100,985 | +93,031 | 0.00 | 0.07 | +0.07 | buy |
| VESTOR CAPITAL, LLC | 0 | 86,259 | +86,259 | 0.00 | 1.02 | +1.02 | buy |
| Penserra Capital Management LLC | 1,510 | 85,251 | +83,741 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,247,511 | 1,330,524 | +83,013 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 19,616 | 102,504 | +82,888 | 0.03 | 0.18 | +0.15 | buy |
| CI INVESTMENTS INC. | 12,638 | 94,738 | +82,100 | 0.01 | 0.06 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 3,594 | 83,700 | +80,106 | 0.01 | 0.23 | +0.22 | buy |
| NICHOLAS COMPANY, INC. | 216,185 | 293,750 | +77,565 | 0.40 | 0.73 | +0.33 | buy |
| Maytus Capital Management, LLC | 0 | 77,500 | +77,500 | 0.00 | 4.18 | +4.18 | buy |
| GenTrust, LLC | 0 | 73,473 | +73,473 | 0.00 | 0.49 | +0.49 | buy |
| SVB WEALTH LLC | 0 | 72,110 | +72,110 | 0.00 | 0.21 | +0.21 | buy |
| Westend Capital Management, LLC | 0 | 68,324 | +68,324 | 0.00 | 3.13 | +3.13 | buy |
| Clearbridge Investments, LLC | 1,108,899 | 1,177,057 | +68,158 | 0.10 | 0.15 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 536,588 | 603,994 | +67,406 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 759,562 | 821,605 | +62,043 | 0.09 | 0.12 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 60,806 | +60,806 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,736 | 263,073 | +57,337 | 0.01 | 0.01 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 55,461 | +55,461 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,152,107 | 1,206,822 | +54,715 | 0.17 | 0.20 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 53,889 | +53,889 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 50,100 | +50,100 | 0.00 | 0.15 | +0.15 | buy |
| Daiwa Securities Group Inc. | 26,756 | 76,686 | +49,930 | 0.01 | 0.05 | +0.04 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 49,408 | +49,408 | 0.00 | 1.59 | +1.59 | buy |
| BOCHK Asset Management Ltd | 0 | 48,600 | +48,600 | 0.00 | 2.30 | +2.30 | buy |
| LPL Financial LLC | 128,243 | 176,646 | +48,403 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 45,170 | +45,170 | 0.00 | 0.12 | +0.12 | buy |
| Liontrust Investment Partners LLP | 95,807 | 139,170 | +43,363 | 0.18 | 0.31 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,251 | 109,230 | +40,979 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,897 | +40,897 | 0.00 | 0.03 | +0.03 | buy |
| Manchester Global Management (UK) Ltd | 192,596 | 233,285 | +40,689 | 3.57 | 4.75 | +1.18 | buy |
| Monolith Management Ltd | 0 | 38,000 | +38,000 | 0.00 | 2.98 | +2.98 | buy |
| Schonfeld Strategic Advisors LLC | 11,319 | 49,259 | +37,940 | 0.01 | 0.05 | +0.04 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 37,895 | +37,895 | 0.00 | 1.09 | +1.09 | buy |
| Virtu Financial LLC | 0 | 37,271 | +37,271 | 0.00 | 0.30 | +0.30 | buy |
| Dana Investment Advisors, Inc. | 0 | 34,299 | +34,299 | 0.00 | 0.17 | +0.17 | buy |
| AXA S.A. | 219,170 | 253,268 | +34,098 | 0.07 | 0.12 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,953 | 70,614 | +33,661 | 0.18 | 0.45 | +0.27 | buy |