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Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 32,119,491767,3772,099,651,208,0000.21  Hist 06/30/2023
BAILLIE GIFFORD & CO 31,505,6215,170,1832,059,522,445,0001.75  Hist 06/30/2023
VANGUARD GROUP INC 27,022,9121,722,9411,766,487,757,0000.04  Hist 06/30/2023
Capital World Investors 26,433,3639,560,2731,727,948,939,0000.33  Hist 06/30/2023
BlackRock Inc. 15,844,248133,0861,035,738,522,0000.03  Hist 06/30/2023
FMR LLC 13,216,358-3,418,656863,953,314,0000.07  Hist 06/30/2023
SANDS CAPITAL MANAGEMENT, LLC 11,404,544-3,258,457745,515,041,0002.31  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 6,457,6941,430,141422,139,465,0000.51  Hist 06/30/2023
STATE STREET CORP 5,654,459193,485369,631,985,0000.02  Hist 06/30/2023
FIRST TRUST ADVISORS LP 5,272,53849,081344,665,799,0000.39  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,953,754156,172258,029,004,0000.03  Hist 06/30/2023
Legal & General Group Plc 3,268,3121,708,450213,649,555,0000.07  Hist 06/30/2023
GILDER GAGNON HOWE & CO LLC 2,763,015406180,618,280,0002.47  Hist 06/30/2023
FRANKLIN RESOURCES INC 2,492,521-654,918162,936,098,0000.08  Hist 06/30/2023
JPMORGAN CHASE & CO 1,966,5131,713,469128,550,958,0000.010.60 Hist 06/30/2023
1832 Asset Management L.P. 1,888,4001,433,500116,438,744,0000.24  Hist 03/31/2023
NORTHERN TRUST CORP 1,682,294-25,834109,971,558,0000.020.51 Hist 06/30/2023
Optimus Prime Fund Management Co., Ltd. 1,514,093098,976,259,00013.62  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,491,501944,39197,499,587,0000.030.45 Hist 06/30/2023
ROYAL BANK OF CANADA 1,464,475-42,85995,732,000,0000.03  Hist 06/30/2023
Strategy Capital LLC 1,438,73485,40494,050,042,00013.00  Hist 06/30/2023
Bank of New York Mellon Corp 1,300,517-13,02685,014,792,0000.02  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,286,607-49,21784,105,499,0000.04  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,280,201-64,71383,686,739,0000.21  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,215,716-61,58379,471,355,0000.06  Hist 06/30/2023
CREDIT SUISSE AG/ 1,124,790182,77873,527,522,0000.07  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,534,05261,47469,354,491,0000.050.47 Hist 12/31/2022
Nikko Asset Management Americas, Inc. 1,043,128158,72268,178,846,0000.720.32 Hist 06/30/2023
Swiss National Bank 984,600-32,30064,363,302,0000.04  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 976,600153,70063,840,342,0000.16  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 973,048-380,80763,608,146,0000.01  Hist 06/30/2023
Alfreton Capital LLP 950,000-350,00062,101,500,00029.23  Hist 06/30/2023
ETF MANAGERS GROUP, LLC 1,359,367152,75761,456,983,0002.880.42 Hist 12/31/2022
BAMCO INC /NY/ 932,44342,28760,953,799,0000.17  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 965,86460,64459,555,173,0000.030.29 Hist 06/30/2023
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