| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 30,001 | 3,455,116 | +3,425,115 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 9,501,371 | 12,868,757 | +3,367,386 | 0.10 | 0.16 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 214,658 | 2,940,518 | +2,725,860 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,922 | 1,837,008 | +1,722,086 | 0.01 | 0.25 | +0.24 | buy |
| Invesco Ltd. | 2,451,512 | 3,842,424 | +1,390,912 | 0.06 | 0.11 | +0.06 | buy |
| Artisan Partners Limited Partnership | 0 | 1,317,200 | +1,317,200 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 266,032 | 1,374,936 | +1,108,904 | 0.03 | 0.18 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,082 | 1,026,347 | +996,265 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 292,042 | 1,219,134 | +927,092 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 267,346 | 1,079,061 | +811,715 | 0.05 | 0.21 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 1,607,776 | 2,415,810 | +808,034 | 0.07 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,300 | 891,879 | +763,579 | 0.02 | 0.13 | +0.11 | buy |
| Neuberger Berman Group LLC | 227,193 | 911,426 | +684,233 | 0.02 | 0.10 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 669,047 | +669,047 | 0.00 | 0.81 | +0.81 | buy |
| Point72 Asset Management, L.P. | 266,744 | 858,263 | +591,519 | 0.08 | 0.34 | +0.26 | buy |
| Ensign Peak Advisors, Inc | 60,504 | 580,599 | +520,095 | 0.01 | 0.15 | +0.13 | buy |
| FMR LLC | 977,454 | 1,471,609 | +494,155 | 0.01 | 0.01 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,178,626 | 1,617,126 | +438,500 | 4.16 | 6.90 | +2.74 | buy |
| BANK OF AMERICA CORP /DE/ | 1,046,468 | 1,467,702 | +421,234 | 0.01 | 0.02 | +0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 323,040 | +323,040 | 0.00 | 3.42 | +3.42 | buy |
| COATUE MANAGEMENT LLC | 0 | 305,376 | +305,376 | 0.00 | 0.16 | +0.16 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 266,022 | +266,022 | 0.00 | 0.85 | +0.85 | buy |
| DEUTSCHE BANK AG\ | 1,330,986 | 1,592,397 | +261,411 | 0.07 | 0.10 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,226,691 | 5,469,647 | +242,956 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 2,677,786 | 2,917,461 | +239,675 | 0.05 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 0 | 218,015 | +218,015 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,761,213 | 4,960,520 | +199,307 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 552,469 | 751,456 | +198,987 | 0.14 | 0.24 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 180,026 | +180,026 | 0.00 | 0.15 | +0.15 | buy |
| Luxor Capital Group, LP | 287,593 | 465,265 | +177,672 | 4.65 | 9.51 | +4.86 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 174,523 | +174,523 | 0.00 | 2.04 | +2.04 | buy |
| ROYAL BANK OF CANADA | 421,904 | 595,757 | +173,853 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,197,587 | 1,353,463 | +155,876 | 0.17 | 0.24 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,681 | 196,906 | +141,225 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 234,833 | 372,074 | +137,241 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 243,737 | 356,186 | +112,449 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 109,554 | +109,554 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 181,709 | 287,458 | +105,749 | 0.04 | 0.08 | +0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 104,126 | +104,126 | 0.00 | 0.47 | +0.47 | buy |
| Korea Investment CORP | 51,013 | 154,636 | +103,623 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,187 | 237,119 | +98,932 | 0.02 | 0.05 | +0.02 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 95,250 | +95,250 | 0.00 | 3.29 | +3.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 239,984 | 328,203 | +88,219 | 0.09 | 0.16 | +0.07 | buy |
| ProShare Advisors LLC | 289,583 | 374,349 | +84,766 | 0.09 | 0.14 | +0.05 | buy |
| SEI INVESTMENTS CO | 161,784 | 245,742 | +83,958 | 0.03 | 0.05 | +0.02 | buy |
| Steadview Capital Management LLC | 572,740 | 654,340 | +81,600 | 19.42 | 26.63 | +7.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,535 | +80,535 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 16,313 | 93,881 | +77,568 | 0.02 | 0.07 | +0.05 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 75,980 | +75,980 | 0.00 | 0.28 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 195,752 | 271,024 | +75,272 | 0.03 | 0.06 | +0.03 | buy |
| Atika Capital Management LLC | 0 | 75,000 | +75,000 | 0.00 | 1.16 | +1.16 | buy |
| Capital World Investors | 9,395,743 | 9,470,247 | +74,504 | 0.17 | 0.22 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 73,452 | +73,452 | 0.00 | 0.29 | +0.29 | buy |
| Russell Investments Group, Ltd. | 319,834 | 390,050 | +70,216 | 0.06 | 0.08 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 68,713 | +68,713 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 199,152 | 264,908 | +65,756 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 65,600 | +65,600 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 64,638 | +64,638 | 0.00 | 0.20 | +0.20 | buy |
| MACQUARIE GROUP LTD | 89,960 | 153,207 | +63,247 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,309,127 | 6,370,564 | +61,437 | 0.03 | 0.04 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 60,779 | +60,779 | 0.00 | 0.95 | +0.95 | buy |
| SHELTON CAPITAL MANAGEMENT | 43,451 | 100,735 | +57,284 | 0.14 | 0.40 | +0.26 | buy |
| Walleye Capital LLC | 0 | 56,998 | +56,998 | 0.00 | 0.09 | +0.09 | buy |
| Oribel Capital Management, LP | 0 | 50,400 | +50,400 | 0.00 | 0.80 | +0.80 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| WS MANAGEMENT LLLP | 0 | 50,000 | +50,000 | 0.00 | 0.63 | +0.63 | buy |
| NATIXIS ADVISORS, LLC | 0 | 49,964 | +49,964 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 642,060 | 689,785 | +47,725 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Italy, S.r.l. | 0 | 46,100 | +46,100 | 0.00 | 2.60 | +2.60 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 67,170 | 111,680 | +44,510 | 3.00 | 6.14 | +3.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,371 | 77,648 | +43,277 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 102,113 | 145,018 | +42,905 | 0.24 | 0.41 | +0.17 | buy |
| Skye Global Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,467 | 41,169 | +38,702 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,453 | +37,453 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 997,444 | 1,034,832 | +37,388 | 0.04 | 0.05 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 188,075 | 224,939 | +36,864 | 0.35 | 0.72 | +0.37 | buy |
| APG Asset Management N.V. | 42,924 | 78,173 | +35,249 | 0.01 | 0.02 | +0.01 | buy |
| Barrier Capital Management, LLC | 0 | 34,098 | +34,098 | 0.00 | 4.64 | +4.64 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 32,814 | +32,814 | 0.00 | 0.78 | +0.78 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 32,000 | +32,000 | 0.00 | 3.07 | +3.07 | buy |
| Aperture Investors, LLC | 0 | 31,150 | +31,150 | 0.00 | 0.55 | +0.55 | buy |
| CIBC WORLD MARKET INC. | 8,481 | 39,546 | +31,065 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 9,647 | 40,709 | +31,062 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 9,972 | 40,860 | +30,888 | 0.02 | 0.11 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 32,961 | 63,841 | +30,880 | 0.15 | 0.43 | +0.28 | buy |
| Tidal Investments LLC | 4,620 | 35,045 | +30,425 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,176,571 | 1,206,925 | +30,354 | 0.03 | 0.04 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.75 | +1.75 | buy |
| Prospera Financial Services Inc | 0 | 27,123 | +27,123 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 567,818 | 594,666 | +26,848 | 0.31 | 0.41 | +0.10 | buy |
| USS Investment Management Ltd | 53,088 | 78,868 | +25,780 | 0.05 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,987 | 257,414 | +25,427 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 81,798 | 107,173 | +25,375 | 0.03 | 0.04 | +0.02 | buy |
| NWK Group, Inc. | 0 | 24,603 | +24,603 | 0.00 | 1.59 | +1.59 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 22,913 | +22,913 | 0.00 | 0.73 | +0.73 | buy |
| Gunderson Capital Management Inc. | 0 | 22,353 | +22,353 | 0.00 | 1.43 | +1.43 | buy |
| Trexquant Investment LP | 59,982 | 81,891 | +21,909 | 0.13 | 0.22 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 21,561 | +21,561 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 83,392 | 104,318 | +20,926 | 0.08 | 0.14 | +0.05 | buy |