| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,595,047 | 48,692,589 | +12,097,542 | 0.13 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 8,417,014 | 12,348,309 | +3,931,295 | 0.02 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,657,279 | +3,657,279 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 5,119,835 | 7,881,752 | +2,761,917 | 0.49 | 0.38 | -0.11 | buy |
| FMR LLC | 23,774,108 | 26,406,588 | +2,632,480 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 521,431 | 3,083,647 | +2,562,216 | 0.03 | 0.18 | +0.15 | buy |
| NORGES BANK | 0 | 2,542,640 | +2,542,640 | 0.00 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 0 | 2,308,649 | +2,308,649 | 0.00 | 0.67 | +0.67 | buy |
| Pictet Asset Management Holding SA | 131,318 | 2,111,876 | +1,980,558 | 0.00 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 257,629 | 2,154,377 | +1,896,748 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,794,487 | 4,556,406 | +1,761,919 | 0.02 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 30,400 | 1,605,218 | +1,574,818 | 0.00 | 0.12 | +0.11 | buy |
| BlackRock, Inc. | 22,331,219 | 23,805,185 | +1,473,966 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 777,837 | 2,123,519 | +1,345,682 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 834,840 | +834,840 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 816,215 | +816,215 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,513,684 | 9,327,606 | +813,922 | 0.05 | 0.05 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,072,821 | 5,836,459 | +763,638 | 0.67 | 0.62 | -0.06 | buy |
| STATE STREET CORP | 7,263,466 | 7,981,248 | +717,782 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 2,157,361 | 2,871,558 | +714,197 | 0.50 | 0.61 | +0.12 | buy |
| Legal & General Group Plc | 2,137,844 | 2,652,752 | +514,908 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 334,241 | 847,439 | +513,198 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,764,096 | 2,268,495 | +504,399 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 593,620 | 1,055,421 | +461,801 | 0.04 | 0.06 | +0.02 | buy |
| Capital Investment Services of America, Inc. | 0 | 438,155 | +438,155 | 0.00 | 1.39 | +1.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,400 | 881,500 | +426,100 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,700,256 | 10,121,320 | +421,064 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,439,703 | 1,823,910 | +384,207 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 317,450 | 695,829 | +378,379 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 72,865 | 408,261 | +335,396 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 364,734 | 696,697 | +331,963 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 326,753 | +326,753 | 0.00 | 0.42 | +0.42 | buy |
| Nuveen, LLC | 885,250 | 1,203,640 | +318,390 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,885,236 | 3,183,452 | +298,216 | 0.08 | 0.08 | -0.00 | buy |
| MIROVA | 0 | 298,000 | +298,000 | 0.00 | 0.36 | +0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,922,959 | 2,206,368 | +283,409 | 0.06 | 0.06 | -0.00 | buy |
| Jordan Park Trust Co LLC | 3,833,929 | 4,112,232 | +278,303 | 92.73 | 93.02 | +0.30 | buy |
| NORTHERN TRUST CORP | 2,159,710 | 2,421,470 | +261,760 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 807,729 | 1,065,460 | +257,731 | 0.20 | 0.17 | -0.03 | buy |
| SEI INVESTMENTS CO | 1,124,032 | 1,373,666 | +249,634 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,579,008 | 6,811,232 | +232,224 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 123,352 | 352,760 | +229,408 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,726,295 | 1,948,568 | +222,273 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,223 | 269,965 | +218,742 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,254,257 | 1,462,935 | +208,678 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 777,777 | +202,777 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 155,663 | 355,949 | +200,286 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 256,144 | 449,110 | +192,966 | 0.03 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 176,942 | +176,942 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,046,939 | 2,222,823 | +175,884 | 0.03 | 0.03 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 175,000 | +175,000 | 0.00 | 0.29 | +0.29 | buy |
| OSAIC HOLDINGS, INC. | 26,259 | 194,626 | +168,367 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 144,938 | +144,938 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 652,219 | 796,848 | +144,629 | 0.00 | 0.00 | +0.00 | buy |
| Spyglass Capital Management LLC | 2,946,646 | 3,085,655 | +139,009 | 6.61 | 5.42 | -1.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,200 | 149,873 | +132,673 | 0.00 | 0.03 | +0.02 | buy |
| Krane Funds Advisors LLC | 75,948 | 207,328 | +131,380 | 0.10 | 0.24 | +0.14 | buy |
| FIL Ltd | 131,433 | 253,344 | +121,911 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 283,678 | 404,840 | +121,162 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,544,157 | 3,657,279 | +113,122 | 0.02 | 0.02 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 724,043 | 832,213 | +108,170 | 0.66 | 0.62 | -0.04 | buy |
| USS Investment Management Ltd | 890,725 | 998,506 | +107,781 | 0.11 | 0.12 | +0.01 | buy |
| Octahedron Capital Management L.P. | 167,779 | 275,200 | +107,421 | 3.87 | 4.57 | +0.70 | buy |
| MACKENZIE FINANCIAL CORP | 25,271 | 128,719 | +103,448 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 99,652 | +99,652 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 35,873 | 128,450 | +92,577 | 0.01 | 0.04 | +0.03 | buy |
| Inspire Advisors, LLC | 6,601 | 98,726 | +92,125 | 0.02 | 0.22 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 207,115 | 296,145 | +89,030 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 85,257 | +85,257 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 28,989 | 113,084 | +84,095 | 0.09 | 0.15 | +0.06 | buy |
| Invesco Ltd. | 930,680 | 1,014,216 | +83,536 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 135,137 | 218,120 | +82,983 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 535,752 | 616,293 | +80,541 | 0.64 | 0.38 | -0.26 | buy |
| Daventry Group, LP | 204,248 | 282,249 | +78,001 | 7.37 | 6.91 | -0.46 | buy |
| Russell Investments Group, Ltd. | 562,139 | 636,444 | +74,305 | 0.02 | 0.02 | -0.00 | buy |
| one8zero8, LLC | 63,550 | 135,350 | +71,800 | 0.45 | 0.87 | +0.42 | buy |
| SIH Partners, LLLP | 0 | 70,680 | +70,680 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 209,086 | 277,862 | +68,776 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 64,343 | +64,343 | 0.00 | 0.06 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 58,958 | +58,958 | 0.00 | 0.02 | +0.02 | buy |
| NZS Capital, LLC | 51,522 | 109,984 | +58,462 | 0.05 | 0.09 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,229 | +58,229 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 9,300 | 67,200 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 263,188 | 320,788 | +57,600 | 0.08 | 0.08 | -0.00 | buy |
| Tidal Investments LLC | 16,113 | 72,129 | +56,016 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 198,170 | 253,250 | +55,080 | 0.09 | 0.10 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,445 | +51,445 | 0.00 | 0.11 | +0.11 | buy |
| IFG Advisory, LLC | 0 | 51,040 | +51,040 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,048 | +50,048 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 49,928 | +49,928 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 49,705 | +49,705 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,812 | 122,975 | +49,163 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 229,527 | 275,906 | +46,379 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 19,285 | 65,365 | +46,080 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 43,268 | +43,268 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 43,268 | +43,268 | 0.00 | 0.03 | +0.03 | buy |
| Panoramic Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.56 | +0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 441,023 | 480,958 | +39,935 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 60,726 | 100,253 | +39,527 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 55,444 | 90,688 | +35,244 | 0.00 | 0.01 | +0.00 | buy |