| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 454,214 | 3,482,068 | +3,027,854 | 0.05 | 0.46 | +0.41 | buy |
| JENNISON ASSOCIATES LLC | 4,055,639 | 5,068,800 | +1,013,161 | 1.00 | 0.88 | -0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,136 | 925,831 | +920,695 | 0.19 | 0.01 | -0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,573 | 1,042,656 | +882,083 | 0.11 | 0.50 | +0.39 | buy |
| Daiwa Securities Group Inc. | 43,051 | 755,951 | +712,900 | 0.09 | 0.98 | +0.89 | buy |
| Anomaly Capital Management, LP | 0 | 495,454 | +495,454 | 0.00 | 4.95 | +4.95 | buy |
| GOLDMAN SACHS GROUP INC | 1,279,693 | 1,756,486 | +476,793 | 0.10 | 0.09 | -0.00 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 462,000 | +462,000 | 0.00 | 2.82 | +2.82 | buy |
| FIRST TRUST ADVISORS LP | 2,276,436 | 2,738,155 | +461,719 | 0.89 | 0.73 | -0.16 | buy |
| Neuberger Berman Group LLC | 42,921 | 491,028 | +448,107 | 0.01 | 0.11 | +0.09 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 393,688 | +393,688 | 0.00 | 4.64 | +4.64 | buy |
| VANGUARD GROUP INC | 21,193,203 | 21,583,717 | +390,514 | 0.16 | 0.11 | -0.05 | buy |
| Assenagon Asset Management S.A. | 149,503 | 521,198 | +371,695 | 0.14 | 0.30 | +0.16 | buy |
| STATE STREET CORP | 9,355,059 | 9,630,776 | +275,717 | 0.16 | 0.11 | -0.05 | buy |
| Invesco Ltd. | 1,927,810 | 2,189,138 | +261,328 | 0.16 | 0.12 | -0.04 | buy |
| Marex Group plc | 664 | 251,584 | +250,920 | 0.01 | 1.61 | +1.60 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.48 | +0.48 | buy |
| Whale Rock Capital Management LLC | 0 | 247,014 | +247,014 | 0.00 | 0.97 | +0.97 | buy |
| Artisan Partners Limited Partnership | 461,613 | 694,149 | +232,536 | 0.27 | 0.29 | +0.02 | buy |
| DnB Asset Management AS | 58,484 | 286,128 | +227,644 | 0.11 | 0.36 | +0.26 | buy |
| UBS Group AG | 1,283,727 | 1,508,073 | +224,346 | 0.15 | 0.12 | -0.03 | buy |
| Pictet Asset Management Holding SA | 1,298,444 | 1,511,051 | +212,607 | 0.57 | 0.47 | -0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 323,484 | 511,506 | +188,022 | 0.29 | 0.33 | +0.03 | buy |
| Employees Retirement System of Texas | 0 | 183,803 | +183,803 | 0.00 | 0.45 | +0.45 | buy |
| HSBC HOLDINGS PLC | 629,481 | 812,013 | +182,532 | 0.16 | 0.14 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,713 | 277,200 | +179,487 | 0.06 | 0.10 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,398,579 | 1,570,440 | +171,861 | 0.15 | 0.11 | -0.04 | buy |
| LBP AM SA | 2,502 | 155,574 | +153,072 | 0.04 | 0.66 | +0.62 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 138,476 | +138,476 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 1,078,987 | 1,217,117 | +138,130 | 0.19 | 0.15 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 489,885 | 625,849 | +135,964 | 0.78 | 0.68 | -0.10 | buy |
| Senvest Management, LLC | 0 | 132,695 | +132,695 | 0.00 | 1.30 | +1.30 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 131,908 | +131,908 | 0.00 | 0.79 | +0.79 | buy |
| Trivest Advisors Ltd | 0 | 130,000 | +130,000 | 0.00 | 2.07 | +2.07 | buy |
| JPMORGAN CHASE & CO | 3,564,025 | 3,693,290 | +129,265 | 0.12 | 0.08 | -0.03 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 122,155 | +122,155 | 0.00 | 1.23 | +1.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,125 | 194,403 | +116,278 | 0.10 | 0.16 | +0.06 | buy |
| Owl Creek Asset Management, L.P. | 0 | 115,532 | +115,532 | 0.00 | 4.73 | +4.73 | buy |
| MORGAN STANLEY | 6,293,906 | 6,402,718 | +108,812 | 0.19 | 0.13 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,795,467 | 4,893,457 | +97,990 | 0.16 | 0.11 | -0.05 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 3,300 | 100,334 | +97,034 | 0.08 | 1.63 | +1.55 | buy |
| Korea Investment CORP | 176,733 | 268,900 | +92,167 | 0.17 | 0.18 | +0.01 | buy |
| Legal & General Group Plc | 1,686,703 | 1,776,132 | +89,429 | 0.18 | 0.13 | -0.05 | buy |
| LMR Partners LLP | 0 | 80,000 | +80,000 | 0.00 | 0.49 | +0.49 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 767,884 | 846,189 | +78,305 | 0.22 | 0.16 | -0.05 | buy |
| Jefferies Financial Group Inc. | 75 | 69,764 | +69,689 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 363,259 | 429,521 | +66,262 | 0.07 | 0.05 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,238 | 140,474 | +66,236 | 0.14 | 0.18 | +0.03 | buy |
| Cercano Management LLC | 0 | 65,922 | +65,922 | 0.00 | 0.44 | +0.44 | buy |
| Allianz Asset Management GmbH | 466,332 | 529,657 | +63,325 | 0.29 | 0.23 | -0.06 | buy |
| Nikko Asset Management Americas, Inc. | 225,990 | 288,944 | +62,954 | 1.00 | 0.92 | -0.08 | buy |
| CROSSLINK CAPITAL INC | 90,281 | 153,026 | +62,745 | 4.83 | 5.76 | +0.93 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109,177 | 171,338 | +62,161 | 0.12 | 0.12 | -0.01 | buy |
| One Capital Management, LLC | 0 | 59,931 | +59,931 | 0.00 | 0.54 | +0.54 | buy |
| State of Tennessee, Department of Treasury | 33,810 | 93,728 | +59,918 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,309 | 94,841 | +57,532 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 86 | 56,223 | +56,137 | 0.00 | 0.52 | +0.52 | buy |
| TRUIST FINANCIAL CORP | 97,567 | 152,650 | +55,083 | 0.06 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 152,818 | 206,902 | +54,084 | 0.09 | 0.08 | -0.01 | buy |
| CWM, LLC | 12,450 | 63,932 | +51,482 | 0.02 | 0.08 | +0.05 | buy |
| National Pension Service | 265,378 | 316,512 | +51,134 | 0.12 | 0.09 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,474 | 89,282 | +48,808 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 0 | 47,125 | +47,125 | 0.00 | 0.08 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 5,147 | 52,259 | +47,112 | 0.01 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 671,299 | 717,904 | +46,605 | 0.12 | 0.08 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 209,859 | 255,194 | +45,335 | 0.08 | 0.07 | -0.01 | buy |
| Motley Fool Wealth Management, LLC | 0 | 44,959 | +44,959 | 0.00 | 0.63 | +0.63 | buy |
| ARK Investment Management LLC | 100,433 | 143,990 | +43,557 | 0.34 | 0.37 | +0.03 | buy |
| Mariner, LLC | 318,187 | 360,843 | +42,656 | 0.24 | 0.18 | -0.06 | buy |
| HUNTINGTON NATIONAL BANK | 42,387 | 83,295 | +40,908 | 0.13 | 0.17 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 74,969 | 115,843 | +40,874 | 0.07 | 0.07 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 54,549 | 93,978 | +39,429 | 0.06 | 0.08 | +0.01 | buy |
| Blankinship & Foster, LLC | 0 | 38,078 | +38,078 | 0.00 | 1.52 | +1.52 | buy |
| Walleye Capital LLC | 35,222 | 73,262 | +38,040 | 0.14 | 0.22 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 0 | 37,435 | +37,435 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 235,693 | 272,460 | +36,767 | 0.25 | 0.17 | -0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 35,278 | +35,278 | 0.00 | 0.20 | +0.20 | buy |
| Andra AP-fonden | 0 | 34,100 | +34,100 | 0.00 | 0.14 | +0.14 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,725 | 118,382 | +33,657 | 0.03 | 0.03 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 33,300 | +33,300 | 0.00 | 1.14 | +1.14 | buy |
| Allen Investment Management, LLC | 82,058 | 114,658 | +32,600 | 0.38 | 0.38 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,509 | 172,141 | +31,632 | 0.13 | 0.10 | -0.02 | buy |
| COMMERCE BANK | 61,443 | 92,392 | +30,949 | 0.15 | 0.16 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 258,260 | 288,620 | +30,360 | 2.12 | 1.70 | -0.42 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 590 | 30,762 | +30,172 | 0.00 | 0.10 | +0.09 | buy |
| Overbrook Management Corp | 0 | 29,282 | +29,282 | 0.00 | 1.88 | +1.88 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 107,559 | 136,088 | +28,529 | 0.10 | 0.09 | -0.01 | buy |
| Graham Capital Management, L.P. | 7,590 | 36,109 | +28,519 | 0.10 | 0.33 | +0.23 | buy |
| NOMURA HOLDINGS INC | 1,546 | 29,486 | +27,940 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 276,032 | 303,347 | +27,315 | 0.13 | 0.12 | -0.02 | buy |
| CI INVESTMENTS INC. | 149,324 | 175,667 | +26,343 | 0.23 | 0.19 | -0.04 | buy |
| Royal Fund Management, LLC | 13,127 | 39,466 | +26,339 | 0.68 | 0.78 | +0.11 | buy |
| DRW Securities, LLC | 2,020 | 28,047 | +26,027 | 0.05 | 0.43 | +0.39 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 25,883 | +25,883 | 0.00 | 0.81 | +0.81 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,260 | 159,034 | +25,774 | 0.05 | 0.04 | -0.01 | buy |
| FIFTH THIRD BANCORP | 5,568 | 31,286 | +25,718 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 261,464 | 287,156 | +25,692 | 1.27 | 1.75 | +0.48 | buy |
| Hel Ved Capital Management Ltd | 0 | 25,295 | +25,295 | 0.00 | 3.34 | +3.34 | buy |
| Gotham Asset Management, LLC | 50,950 | 75,755 | +24,805 | 0.25 | 0.22 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,371 | 45,598 | +24,227 | 0.01 | 0.01 | +0.00 | buy |