| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 32,500,000 | +32,500,000 | 0.00 | 5.89 | +5.89 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 13,242,000 | +13,242,000 | 0.00 | 0.36 | +0.36 | buy |
| Amundi | 0 | 8,000,000 | +8,000,000 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 23,521,983 | 28,209,982 | +4,687,999 | 0.09 | 0.11 | +0.01 | buy |
| NORGES BANK | 0 | 4,440,606 | +4,440,606 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,600,000 | +3,600,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,123,272 | 13,807,332 | +2,684,060 | 0.13 | 0.15 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 9,083,889 | 11,603,302 | +2,519,413 | 1.19 | 1.53 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 6,100,000 | +1,600,000 | 0.01 | 0.01 | -0.00 | buy |
| Jericho Capital Asset Management L.P. | 0 | 1,575,580 | +1,575,580 | 0.00 | 3.94 | +3.94 | buy |
| VANGUARD GROUP INC | 28,647,593 | 30,095,687 | +1,448,094 | 0.10 | 0.10 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,058,814 | 2,377,681 | +1,318,867 | 0.06 | 0.13 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 273,219 | 1,490,569 | +1,217,350 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 1,965,603 | 3,056,974 | +1,091,371 | 0.09 | 0.13 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 518,209 | 1,346,998 | +828,789 | 0.30 | 0.82 | +0.52 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,475 | 598,381 | +596,906 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,104,925 | 2,680,788 | +575,863 | 0.24 | 0.30 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,396,660 | 2,928,723 | +532,063 | 0.04 | 0.05 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 1,956,448 | 2,480,963 | +524,515 | 1.08 | 1.36 | +0.28 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 190,935 | 662,603 | +471,668 | 0.39 | 1.26 | +0.87 | buy |
| JANE STREET GROUP, LLC | 29,977 | 476,933 | +446,956 | 0.01 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 446,402 | +446,402 | 0.00 | 0.28 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 2,036,474 | 2,452,425 | +415,951 | 0.21 | 0.24 | +0.03 | buy |
| STATE STREET CORP | 7,070,610 | 7,420,393 | +349,783 | 0.06 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 583,967 | 932,599 | +348,632 | 0.09 | 0.14 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,338,592 | 2,669,997 | +331,405 | 0.06 | 0.06 | +0.01 | buy |
| KBC Group NV | 64,392 | 395,031 | +330,639 | 0.03 | 0.20 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,407 | 442,699 | +322,292 | 0.05 | 0.18 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 268,299 | +268,299 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 40,840 | 308,556 | +267,716 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,560,021 | 4,809,689 | +249,668 | 0.07 | 0.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 201,401 | 441,676 | +240,275 | 0.14 | 0.25 | +0.11 | buy |
| Russell Investments Group, Ltd. | 179,226 | 414,896 | +235,670 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 2,343,120 | 2,568,597 | +225,477 | 0.22 | 0.22 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 200,431 | 409,577 | +209,146 | 0.07 | 0.16 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 408,038 | 605,233 | +197,195 | 0.27 | 0.41 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,315,222 | 1,507,405 | +192,183 | 0.05 | 0.06 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 187,427 | 368,528 | +181,101 | 0.15 | 0.26 | +0.11 | buy |
| Neuberger Berman Group LLC | 107,563 | 277,795 | +170,232 | 0.02 | 0.05 | +0.03 | buy |
| Gladstone Capital Management LLP | 6,948 | 169,002 | +162,054 | 0.17 | 3.82 | +3.65 | buy |
| Pictet Asset Management Holding SA | 1,637,958 | 1,797,461 | +159,503 | 0.36 | 0.38 | +0.03 | buy |
| SG Americas Securities, LLC | 2,027 | 159,297 | +157,270 | 0.00 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 383,064 | 522,066 | +139,002 | 0.14 | 0.18 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,560 | 329,341 | +138,781 | 0.03 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 79,701 | 217,730 | +138,029 | 0.15 | 0.38 | +0.23 | buy |
| Anomaly Capital Management, LP | 0 | 132,716 | +132,716 | 0.00 | 1.05 | +1.05 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 131,269 | +131,269 | 0.00 | 0.46 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,176 | 250,759 | +130,583 | 0.04 | 0.08 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 128,000 | +128,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,089,150 | 2,211,306 | +122,156 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,092,089 | 1,213,854 | +121,765 | 0.08 | 0.09 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 229,300 | 347,291 | +117,991 | 0.21 | 0.27 | +0.06 | buy |
| Nuveen, LLC | 5,161,330 | 5,277,851 | +116,521 | 0.31 | 0.30 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 115,675 | +115,675 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 116,522 | 228,660 | +112,138 | 0.08 | 0.15 | +0.07 | buy |
| LMR Partners LLP | 0 | 109,000 | +109,000 | 0.00 | 0.23 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 261,465 | 363,999 | +102,534 | 0.12 | 0.14 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 9,720 | 111,990 | +102,270 | 0.09 | 1.02 | +0.93 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 571,221 | 672,516 | +101,295 | 0.04 | 0.04 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 212,829 | 312,224 | +99,395 | 1.11 | 1.40 | +0.30 | buy |
| ASSETMARK, INC | 99,785 | 198,655 | +98,870 | 0.05 | 0.09 | +0.04 | buy |
| HRT FINANCIAL LP | 42,300 | 140,900 | +98,600 | 0.04 | 0.10 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 112,525 | 209,653 | +97,128 | 0.36 | 0.69 | +0.33 | buy |
| Legal & General Group Plc | 1,853,589 | 1,949,962 | +96,373 | 0.09 | 0.09 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,721,939 | 1,816,398 | +94,459 | 0.39 | 0.39 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 52,332 | 144,695 | +92,363 | 1.57 | 3.18 | +1.60 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.57 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 873,707 | 957,630 | +83,923 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 243,682 | 327,404 | +83,722 | 0.20 | 0.27 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,529,107 | 2,609,886 | +80,779 | 0.12 | 0.12 | -0.00 | buy |
| Focus Partners Wealth | 75,873 | 153,708 | +77,835 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 1,254,996 | 1,330,415 | +75,419 | 0.29 | 0.28 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.24 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 574,955 | 649,105 | +74,150 | 0.54 | 0.59 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,508 | 1,616,579 | +72,071 | 0.06 | 0.06 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 368,207 | 435,633 | +67,426 | 1.61 | 2.13 | +0.51 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 313,118 | 378,161 | +65,043 | 0.18 | 0.21 | +0.03 | buy |
| Exane Asset Management | 2,613 | 64,388 | +61,775 | 0.23 | 3.49 | +3.26 | buy |
| Capula Management Ltd | 0 | 57,848 | +57,848 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 227,747 | 285,535 | +57,788 | 0.04 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 333 | 58,112 | +57,779 | 0.00 | 0.15 | +0.15 | buy |
| Penserra Capital Management LLC | 153,358 | 210,836 | +57,478 | 0.41 | 0.55 | +0.14 | buy |
| SORA INVESTORS LLC | 0 | 55,806 | +55,806 | 0.00 | 1.05 | +1.05 | buy |
| Daiwa Securities Group Inc. | 300 | 54,110 | +53,810 | 0.00 | 0.04 | +0.04 | buy |
| Kinetic Partners Management, LP | 0 | 49,800 | +49,800 | 0.00 | 0.53 | +0.53 | buy |
| Banco Santander, S.A. | 17,652 | 67,292 | +49,640 | 0.04 | 0.11 | +0.08 | buy |
| ROYAL BANK OF CANADA | 989,685 | 1,039,017 | +49,332 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 10,019 | 58,903 | +48,884 | 0.01 | 0.07 | +0.06 | buy |
| Delta Global Management LP | 79,676 | 125,559 | +45,883 | 1.32 | 2.00 | +0.69 | buy |
| TB Alternative Assets Ltd. | 0 | 45,768 | +45,768 | 0.00 | 1.64 | +1.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,026 | 44,196 | +43,170 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 1,208 | 43,913 | +42,705 | 0.01 | 0.40 | +0.39 | buy |
| STIFEL FINANCIAL CORP | 156,422 | 198,953 | +42,531 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 20,298 | 62,009 | +41,711 | 0.10 | 0.38 | +0.28 | buy |
| LPL Financial LLC | 368,684 | 410,004 | +41,320 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 7,258 | 47,265 | +40,007 | 0.04 | 0.34 | +0.30 | buy |
| STEPHENS INC /AR/ | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 111,917 | 148,896 | +36,979 | 0.08 | 0.10 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,556 | 80,047 | +34,491 | 0.06 | 0.09 | +0.03 | buy |