| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,176,393 | 3,176,260 | +1,999,867 | 0.11 | 0.22 | +0.11 | buy |
| BlackRock, Inc. | 7,836,978 | 9,179,958 | +1,342,980 | 0.10 | 0.12 | +0.02 | buy |
| NORGES BANK | 0 | 1,168,079 | +1,168,079 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 2,941,443 | 4,059,807 | +1,118,364 | 0.13 | 0.20 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 983,932 | +983,932 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 404,867 | 1,370,571 | +965,704 | 0.15 | 0.52 | +0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 698,988 | +698,988 | 0.00 | 0.39 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 14,006 | 668,011 | +654,005 | 0.01 | 0.35 | +0.35 | buy |
| Winslow Capital Management, LLC | 0 | 595,561 | +595,561 | 0.00 | 1.76 | +1.76 | buy |
| Jericho Capital Asset Management L.P. | 0 | 472,235 | +472,235 | 0.00 | 3.35 | +3.35 | buy |
| BANK OF MONTREAL /CAN/ | 268,025 | 723,041 | +455,016 | 0.08 | 0.23 | +0.15 | buy |
| Amundi | 228,072 | 658,427 | +430,355 | 0.04 | 0.14 | +0.09 | buy |
| STATE STREET CORP | 3,038,550 | 3,453,717 | +415,167 | 0.07 | 0.09 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 1,655 | 406,459 | +404,804 | 0.01 | 3.02 | +3.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 67,655 | 399,855 | +332,200 | 1.09 | 5.53 | +4.44 | buy |
| MORGAN STANLEY | 1,027,574 | 1,309,986 | +282,412 | 0.04 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 16,561 | 258,059 | +241,498 | 0.14 | 1.89 | +1.76 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,674 | 231,787 | +228,113 | 0.01 | 0.66 | +0.65 | buy |
| Alyeska Investment Group, L.P. | 0 | 225,032 | +225,032 | 0.00 | 0.50 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 890,778 | 1,107,958 | +217,180 | 0.08 | 0.10 | +0.02 | buy |
| Woodline Partners LP | 13,965 | 220,615 | +206,650 | 0.04 | 0.59 | +0.55 | buy |
| SEI INVESTMENTS CO | 46,194 | 243,665 | +197,471 | 0.03 | 0.18 | +0.15 | buy |
| Clearbridge Investments, LLC | 0 | 182,110 | +182,110 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 298,825 | 478,858 | +180,033 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 272,494 | 438,826 | +166,332 | 0.04 | 0.08 | +0.03 | buy |
| BESSEMER GROUP INC | 753 | 156,255 | +155,502 | 0.00 | 0.18 | +0.18 | buy |
| Artisan Partners Limited Partnership | 0 | 139,760 | +139,760 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 205,248 | 331,988 | +126,740 | 0.31 | 0.55 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 179,165 | 305,316 | +126,151 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,442 | 2,245,102 | +117,660 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,786 | 175,346 | +112,560 | 0.02 | 0.07 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 107,897 | +107,897 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 572,553 | 677,839 | +105,286 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,693 | 501,031 | +101,338 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 4,000 | 104,049 | +100,049 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 287,444 | 386,416 | +98,972 | 0.33 | 0.48 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 22,370 | 117,700 | +95,330 | 0.03 | 0.14 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,216 | 179,918 | +90,702 | 0.07 | 0.15 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 89,000 | +89,000 | 0.00 | 0.01 | +0.01 | buy |
| Munro Partners | 73,395 | 160,222 | +86,827 | 1.75 | 3.12 | +1.38 | buy |
| Nuveen, LLC | 546,872 | 626,008 | +79,136 | 0.10 | 0.13 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 9,077 | 87,489 | +78,412 | 0.01 | 0.11 | +0.10 | buy |
| CI INVESTMENTS INC. | 50,501 | 127,067 | +76,566 | 0.17 | 0.35 | +0.18 | buy |
| ProShare Advisors LLC | 13,102 | 88,333 | +75,231 | 0.01 | 0.11 | +0.10 | buy |
| Neuberger Berman Group LLC | 207,005 | 280,339 | +73,334 | 0.11 | 0.16 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 388,262 | 457,410 | +69,148 | 0.28 | 0.34 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,700 | 73,040 | +68,340 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 66,862 | +66,862 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,483 | 70,740 | +66,257 | 0.01 | 0.09 | +0.08 | buy |
| Curated Wealth Partners LLC | 0 | 65,809 | +65,809 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,703 | 65,300 | +62,597 | 0.00 | 0.08 | +0.08 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 62,015 | +62,015 | 0.00 | 3.71 | +3.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 94,555 | 154,180 | +59,625 | 0.13 | 0.24 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427,417 | 486,116 | +58,699 | 0.27 | 0.33 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 73,828 | 128,798 | +54,970 | 0.04 | 0.07 | +0.03 | buy |
| APG Asset Management N.V. | 0 | 54,111 | +54,111 | 0.00 | 0.10 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 53,807 | +53,807 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 27,300 | 80,200 | +52,900 | 0.05 | 0.13 | +0.08 | buy |
| Tairen Capital Ltd | 54,745 | 106,960 | +52,215 | 4.16 | 8.11 | +3.95 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 52,167 | +52,167 | 0.00 | 0.22 | +0.22 | buy |
| Mawer Investment Management Ltd. | 8,883 | 57,680 | +48,797 | 0.04 | 0.34 | +0.30 | buy |
| Alpine Investment Management Ltd | 950 | 48,745 | +47,795 | 0.32 | 10.17 | +9.85 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,669 | 66,241 | +47,572 | 0.03 | 0.11 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,310 | 53,847 | +46,537 | 0.02 | 0.16 | +0.14 | buy |
| NORTHERN TRUST CORP | 577,899 | 624,207 | +46,308 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,811 | 59,492 | +44,681 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 8,748 | 53,071 | +44,323 | 0.01 | 0.06 | +0.05 | buy |
| NEOS Investment Management LLC | 10,290 | 53,187 | +42,897 | 0.04 | 0.17 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 50,792 | 91,100 | +40,308 | 0.03 | 0.07 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 140,975 | 180,254 | +39,279 | 0.06 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 299,669 | 338,491 | +38,822 | 0.23 | 0.25 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,550 | 45,387 | +37,837 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,392 | 47,478 | +37,086 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 70,985 | 107,967 | +36,982 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 28,773 | 65,704 | +36,931 | 0.28 | 0.56 | +0.29 | buy |
| Pictet Asset Management Holding SA | 35,316 | 71,323 | +36,007 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 238,576 | 272,976 | +34,400 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,321 | 56,492 | +34,171 | 0.01 | 0.03 | +0.02 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 33,296 | +33,296 | 0.00 | 0.50 | +0.50 | buy |
| Incline Global Management LLC | 0 | 30,913 | +30,913 | 0.00 | 7.44 | +7.44 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,371 | +29,371 | 0.00 | 0.18 | +0.18 | buy |
| STEPHENS INC /AR/ | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 27,243 | +27,243 | 0.00 | 0.55 | +0.55 | buy |
| Harvest Fund Management Co., Ltd | 3,573 | 30,265 | +26,692 | 0.11 | 0.86 | +0.75 | buy |
| Oriental Harbor Investment Fund | 0 | 26,122 | +26,122 | 0.00 | 1.36 | +1.36 | buy |
| Rafferty Asset Management, LLC | 16,837 | 42,954 | +26,117 | 0.05 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 30,230 | 56,130 | +25,900 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,030 | 107,495 | +25,465 | 0.06 | 0.08 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,208 | 33,924 | +24,716 | 0.03 | 0.12 | +0.09 | buy |
| Allen Investment Management, LLC | 0 | 24,698 | +24,698 | 0.00 | 0.25 | +0.25 | buy |
| Handelsbanken Fonder AB | 28,747 | 53,040 | +24,293 | 0.07 | 0.13 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 23,988 | +23,988 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 1,485 | 25,152 | +23,667 | 0.06 | 1.06 | +1.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 101,736 | 124,774 | +23,038 | 0.18 | 0.23 | +0.04 | buy |
| Cable Car Capital, LP | 0 | 23,000 | +23,000 | 0.00 | 0.42 | +0.42 | buy |
| Cable Car Capital, LP | 0 | 23,000 | +23,000 | 0.00 | 0.42 | +0.42 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,495 | 197,428 | +22,933 | 0.08 | 0.09 | +0.01 | buy |
| NZS Capital, LLC | 0 | 22,702 | +22,702 | 0.00 | 0.51 | +0.51 | buy |
| E. Ohman J:or Asset Management AB | 2,400 | 25,061 | +22,661 | 0.04 | 0.50 | +0.46 | buy |
| Mariner, LLC | 32,780 | 55,202 | +22,422 | 0.03 | 0.05 | +0.02 | buy |