| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 370,180 | 4,910,555 | +4,540,375 | 0.01 | 0.19 | +0.18 | buy |
| BlackRock, Inc. | 11,449,769 | 13,683,865 | +2,234,096 | 0.02 | 0.10 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 618,499 | 2,409,693 | +1,791,194 | 0.01 | 0.12 | +0.11 | buy |
| Whale Rock Capital Management LLC | 0 | 1,567,882 | +1,567,882 | 0.00 | 6.08 | +6.08 | buy |
| NORGES BANK | 0 | 1,434,347 | +1,434,347 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 430,389 | 1,775,810 | +1,345,421 | 0.00 | 0.05 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 869,556 | +869,556 | 0.00 | 0.28 | +0.28 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 749,607 | +749,607 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 272,257 | 938,311 | +666,054 | 0.05 | 0.65 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 1,788,232 | 2,198,235 | +410,003 | 0.01 | 0.07 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 450,628 | 852,312 | +401,684 | 0.13 | 0.88 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 220,407 | 604,489 | +384,082 | 0.02 | 0.20 | +0.18 | buy |
| Rafferty Asset Management, LLC | 945,506 | 1,321,419 | +375,913 | 0.42 | 1.45 | +1.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,864,416 | 2,237,961 | +373,545 | 0.15 | 0.66 | +0.51 | buy |
| Capital Impact Advisors, LLC | 0 | 348,617 | +348,617 | 0.00 | 9.44 | +9.44 | buy |
| STATE STREET CORP | 3,333,606 | 3,678,093 | +344,487 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 238,949 | 580,688 | +341,739 | 0.02 | 0.16 | +0.15 | buy |
| Valliance Asset Management Ltd | 0 | 337,150 | +337,150 | 0.00 | 18.84 | +18.84 | buy |
| Neuberger Berman Group LLC | 3,143 | 331,269 | +328,126 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,346 | 361,000 | +323,654 | 0.02 | 0.72 | +0.70 | buy |
| FRANKLIN RESOURCES INC | 26,049 | 316,146 | +290,097 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,508,264 | 2,796,173 | +287,909 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 35,125 | 311,438 | +276,313 | 0.01 | 0.17 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 208,919 | +208,919 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 649,191 | 854,492 | +205,301 | 0.01 | 0.08 | +0.06 | buy |
| E Fund Management Co., Ltd. | 0 | 196,877 | +196,877 | 0.00 | 2.13 | +2.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 194,619 | +194,619 | 0.00 | 0.54 | +0.54 | buy |
| WT Asset Management Ltd | 0 | 178,711 | +178,711 | 0.00 | 1.71 | +1.71 | buy |
| TimesSquare Capital Management, LLC | 0 | 175,869 | +175,869 | 0.00 | 1.25 | +1.25 | buy |
| Squarepoint Ops LLC | 141,557 | 317,208 | +175,651 | 0.03 | 0.30 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 161,443 | +161,443 | 0.00 | 0.15 | +0.15 | buy |
| ProShare Advisors LLC | 11,899 | 168,485 | +156,586 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,963 | 248,914 | +149,951 | 0.00 | 0.02 | +0.02 | buy |
| Forest Avenue Capital Management LP | 0 | 149,320 | +149,320 | 0.00 | 3.03 | +3.03 | buy |
| Pacer Advisors, Inc. | 101,340 | 246,675 | +145,335 | 0.00 | 0.31 | +0.31 | buy |
| NOMURA HOLDINGS INC | 8,649 | 153,166 | +144,517 | 0.01 | 0.31 | +0.31 | buy |
| TD ASSET MANAGEMENT INC | 26,778 | 156,755 | +129,977 | 0.00 | 0.07 | +0.06 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 125,750 | +125,750 | 0.00 | 7.14 | +7.14 | buy |
| Talos Eurisko Asset Management LP | 0 | 119,641 | +119,641 | 0.00 | 8.48 | +8.48 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 119,208 | +119,208 | 0.00 | 0.40 | +0.40 | buy |
| MAVERICK CAPITAL LTD | 955,356 | 1,067,215 | +111,859 | 1.22 | 4.65 | +3.43 | buy |
| Virtus Wealth Solutions LLC | 0 | 111,136 | +111,136 | 0.00 | 7.30 | +7.30 | buy |
| Mirae Asset Global Investments Co., Ltd. | 196,269 | 299,405 | +103,136 | 0.06 | 0.28 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 243,543 | 345,575 | +102,032 | 0.03 | 0.17 | +0.14 | buy |
| NEOS Investment Management LLC | 0 | 100,936 | +100,936 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 5,274 | 105,089 | +99,815 | 0.00 | 0.08 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 96,376 | +96,376 | 0.00 | 0.41 | +0.41 | buy |
| Curated Wealth Partners LLC | 0 | 95,068 | +95,068 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,618 | 216,686 | +94,068 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 52,035 | 144,163 | +92,128 | 0.01 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,505 | 749,607 | +88,102 | 0.01 | 0.05 | +0.04 | buy |
| Tidal Investments LLC | 407,732 | 494,315 | +86,583 | 0.14 | 0.58 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 190,620 | 257,702 | +67,082 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 804,661 | 870,775 | +66,114 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,156 | 158,948 | +61,792 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,194 | 95,580 | +61,386 | 0.01 | 0.06 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,488 | 70,675 | +61,187 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 132,292 | 192,518 | +60,226 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 35,188 | 95,224 | +60,036 | 0.01 | 0.08 | +0.08 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 57,733 | +57,733 | 0.00 | 2.29 | +2.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,892 | 303,470 | +57,578 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 80,695 | 137,596 | +56,901 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 15,590 | 66,000 | +50,410 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 130,527 | 178,958 | +48,431 | 0.00 | 0.02 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 47,891 | +47,891 | 0.00 | 1.06 | +1.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 59,013 | 105,965 | +46,952 | 0.03 | 0.22 | +0.18 | buy |
| Nuveen, LLC | 280,075 | 326,756 | +46,681 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,656 | 258,178 | +46,522 | 0.01 | 0.07 | +0.06 | buy |
| M & L Capital Management Ltd | 0 | 46,200 | +46,200 | 0.00 | 6.03 | +6.03 | buy |
| PRUDENTIAL FINANCIAL INC | 10,591 | 52,213 | +41,622 | 0.00 | 0.03 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 37,690 | +37,690 | 0.00 | 0.05 | +0.05 | buy |
| Krane Funds Advisors LLC | 18,483 | 53,168 | +34,685 | 0.09 | 0.91 | +0.82 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 34,616 | +34,616 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 33,091 | +33,091 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,003 | +33,003 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,963 | 34,888 | +32,925 | 0.00 | 0.05 | +0.04 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 32,880 | +32,870 | 0.00 | 3.44 | +3.43 | buy |
| GUGGENHEIM CAPITAL LLC | 17,564 | 48,151 | +30,587 | 0.02 | 0.15 | +0.14 | buy |
| DnB Asset Management AS | 27,660 | 57,653 | +29,993 | 0.01 | 0.08 | +0.07 | buy |
| CIBC Asset Management Inc | 7,180 | 37,158 | +29,978 | 0.00 | 0.04 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 29,200 | +29,200 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 293,853 | 322,919 | +29,066 | 0.02 | 0.09 | +0.07 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 28,500 | +28,500 | 0.00 | 12.57 | +12.57 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 28,000 | +28,000 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 55,968 | 83,508 | +27,540 | 0.01 | 0.04 | +0.03 | buy |
| KBC Group NV | 16,646 | 42,852 | +26,206 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 32,985 | 58,912 | +25,927 | 0.04 | 0.18 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 175,404 | 200,689 | +25,285 | 0.06 | 0.28 | +0.21 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 24,704 | +24,704 | 0.00 | 1.12 | +1.12 | buy |
| RHUMBLINE ADVISERS | 158,640 | 183,274 | +24,634 | 0.01 | 0.07 | +0.05 | buy |
| Parkwood LLC | 0 | 24,421 | +24,421 | 0.00 | 0.84 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,401 | 153,400 | +23,999 | 0.02 | 0.10 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 10,597 | 34,296 | +23,699 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 475,520 | 498,996 | +23,476 | 0.01 | 0.04 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 834,660 | 857,286 | +22,626 | 0.31 | 1.13 | +0.82 | buy |
| Illinois Municipal Retirement Fund | 5,455 | 27,561 | +22,106 | 0.01 | 0.15 | +0.14 | buy |
| iA Global Asset Management Inc. | 0 | 21,815 | +21,815 | 0.00 | 0.13 | +0.13 | buy |
| Harbour Trust & Investment Management Co | 22,724 | 44,073 | +21,349 | 0.26 | 2.05 | +1.79 | buy |
| Empowered Funds, LLC | 9,606 | 30,853 | +21,247 | 0.01 | 0.08 | +0.07 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 10 | 20,200 | +20,190 | 0.00 | 0.96 | +0.96 | buy |