| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 3,544,383 | 6,857,213 | +3,312,830 | 0.82 | 1.30 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,086,301 | 3,743,724 | +2,657,423 | 0.17 | 0.51 | +0.34 | buy |
| Atreides Management, LP | 1,197,173 | 3,422,730 | +2,225,557 | 4.14 | 12.24 | +8.10 | buy |
| UBS Group AG | 4,281,624 | 6,381,055 | +2,099,431 | 0.23 | 0.33 | +0.10 | buy |
| NORGES BANK | 19,367,756 | 21,018,880 | +1,651,124 | 0.45 | 0.45 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,444,390 | 2,906,796 | +1,462,406 | 0.29 | 0.56 | +0.27 | buy |
| Neuberger Berman Group LLC | 3,198,160 | 4,310,920 | +1,112,760 | 0.32 | 0.41 | +0.08 | buy |
| JANE STREET GROUP, LLC | 1,819,165 | 2,928,864 | +1,109,699 | 0.37 | 0.61 | +0.25 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 225,500 | 1,198,900 | +973,400 | 5.06 | 16.40 | +11.34 | buy |
| Aspex Management (HK) Ltd | 1,318,263 | 2,266,109 | +947,846 | 4.37 | 7.17 | +2.80 | buy |
| Walleye Trading LLC | 764,046 | 1,663,246 | +899,200 | 7.86 | 5.50 | -2.36 | buy |
| VAN ECK ASSOCIATES CORP | 5,005,080 | 5,886,220 | +881,140 | 1.25 | 1.33 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,061 | 894,751 | +830,690 | 0.01 | 0.13 | +0.12 | buy |
| Fisher Asset Management, LLC | 26,969,951 | 27,768,188 | +798,237 | 1.70 | 1.62 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 914,882 | 1,687,489 | +772,607 | 0.12 | 0.21 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,499,065 | 5,243,708 | +744,643 | 0.40 | 0.44 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,401,005 | 31,103,595 | +702,590 | 0.43 | 0.40 | -0.03 | buy |
| Marex Group plc | 80,329 | 736,599 | +656,270 | 1.65 | 10.70 | +9.05 | buy |
| FRANKLIN RESOURCES INC | 2,144,830 | 2,792,189 | +647,359 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 13,563 | 592,850 | +579,287 | 0.16 | 3.23 | +3.07 | buy |
| CITADEL ADVISORS LLC | 1,964,986 | 2,498,982 | +533,996 | 0.36 | 0.39 | +0.03 | buy |
| Carmignac Gestion | 2,033,094 | 2,562,085 | +528,991 | 3.99 | 4.84 | +0.85 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 710,010 | 1,233,660 | +523,650 | 0.41 | 0.67 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,032,487 | 4,545,065 | +512,578 | 0.49 | 0.53 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 195,000 | 705,000 | +510,000 | 1.89 | 7.72 | +5.83 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 946,178 | 1,430,606 | +484,428 | 0.26 | 0.36 | +0.11 | buy |
| DAVENPORT & Co LLC | 13,620 | 481,718 | +468,098 | 0.01 | 0.38 | +0.37 | buy |
| Rafferty Asset Management, LLC | 3,788,448 | 4,226,160 | +437,712 | 2.44 | 2.56 | +0.12 | buy |
| Nan Shan Life Insurance Co., Ltd. | 27,232 | 464,933 | +437,701 | 0.07 | 1.30 | +1.23 | buy |
| NORTHERN TRUST CORP | 15,477,244 | 15,862,880 | +385,636 | 0.36 | 0.33 | -0.03 | buy |
| GTS SECURITIES LLC | 353,257 | 698,136 | +344,879 | 1.28 | 1.91 | +0.63 | buy |
| Rokos Capital Management LLP | 572,873 | 901,690 | +328,817 | 1.31 | 3.42 | +2.11 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 370,607 | 696,510 | +325,903 | 2.26 | 3.87 | +1.61 | buy |
| Walleye Capital LLC | 332,135 | 622,357 | +290,222 | 0.80 | 1.23 | +0.43 | buy |
| SATURNA CAPITAL CORP | 935,616 | 1,209,616 | +274,000 | 1.84 | 2.20 | +0.36 | buy |
| ProShare Advisors LLC | 1,692,407 | 1,948,206 | +255,799 | 0.56 | 0.63 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,867,690 | 1,628,041 | +239,649 | 0.35 | 0.30 | 0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 26,102 | 254,859 | +228,757 | 0.05 | 0.43 | +0.38 | buy |
| COMERICA BANK | 63,614 | 292,228 | +228,614 | 0.22 | 0.17 | -0.05 | buy |
| Boston Partners | 3,097,421 | 3,302,041 | +204,620 | 0.48 | 0.46 | -0.01 | buy |
| JAT Capital Mgmt LP | 24,216 | 217,245 | +193,029 | 0.64 | 5.13 | +4.50 | buy |
| HUNTINGTON NATIONAL BANK | 168,348 | 361,118 | +192,770 | 0.18 | 0.37 | +0.19 | buy |
| LPL Financial LLC | 1,353,014 | 1,534,463 | +181,449 | 0.12 | 0.12 | +0.00 | buy |
| Crake Asset Management LLP | 900,874 | 1,073,874 | +173,000 | 13.84 | 15.69 | +1.85 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,616,178 | 1,777,010 | +160,832 | 0.38 | 0.37 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 736,683 | 894,275 | +157,592 | 0.55 | 0.60 | +0.05 | buy |
| Calamos Advisors LLC | 529,909 | 687,366 | +157,457 | 0.31 | 0.38 | +0.08 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 106,300 | 257,400 | +151,100 | 0.50 | 1.13 | +0.63 | buy |
| UniSuper Management Pty Ltd | 461,158 | 611,573 | +150,415 | 0.60 | 0.77 | +0.17 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 158,253 | 301,985 | +143,732 | 0.88 | 1.42 | +0.55 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 375,542 | 516,866 | +141,324 | 0.27 | 0.36 | +0.09 | buy |
| ING GROEP NV | 370,463 | 509,360 | +138,897 | 0.32 | 0.46 | +0.14 | buy |
| Meridian Wealth Management, LLC | 87,064 | 205,154 | +118,090 | 0.84 | 1.29 | +0.46 | buy |
| Rockefeller Capital Management L.P. | 1,122,035 | 1,239,588 | +117,553 | 0.50 | 0.50 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 82,110 | 199,602 | +117,492 | 0.35 | 0.71 | +0.35 | buy |
| BANQUE PICTET & CIE SA | 366,611 | 481,451 | +114,840 | 0.37 | 0.58 | +0.22 | buy |
| Newbrook Capital Advisors LP | 196,798 | 311,303 | +114,505 | 3.13 | 4.77 | +1.64 | buy |
| SG Americas Securities, LLC | 191,271 | 302,796 | +111,525 | 0.19 | 0.47 | +0.28 | buy |
| OSSIAM | 1,280,266 | 1,386,402 | +106,136 | 2.62 | 2.52 | -0.10 | buy |
| OSAIC HOLDINGS, INC. | 628,889 | 733,699 | +104,810 | 0.14 | 0.12 | -0.02 | buy |
| AE Wealth Management LLC | 275,843 | 370,423 | +94,580 | 0.19 | 0.23 | +0.04 | buy |
| Waverton Investment Management Ltd | 1,267,828 | 1,361,397 | +93,569 | 4.10 | 4.05 | -0.06 | buy |
| TRUIST FINANCIAL CORP | 371,687 | 464,188 | +92,501 | 0.07 | 0.08 | +0.01 | buy |
| Czech National Bank | 190,642 | 282,381 | +91,739 | 0.49 | 0.46 | -0.03 | buy |
| Main Street Research LLC | 128,948 | 219,885 | +90,937 | 2.34 | 2.33 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,186,654 | 1,276,454 | +89,800 | 0.33 | 0.32 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 803,949 | 890,726 | +86,777 | 1.32 | 1.00 | -0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,373,935 | 1,460,506 | +86,571 | 0.18 | 0.18 | +0.00 | buy |
| Avala Global LP | 316,000 | 399,392 | +83,392 | 4.29 | 3.99 | -0.30 | buy |
| Melqart Asset Management (UK) Ltd | 166,502 | 247,254 | +80,752 | 1.73 | 1.82 | +0.08 | buy |
| CastleKnight Management LP | 10,700 | 89,800 | +79,100 | 0.25 | 1.57 | +1.33 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,757 | 167,310 | +77,553 | 0.25 | 0.49 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 436,878 | 514,181 | +77,303 | 0.41 | 0.48 | +0.07 | buy |
| US BANCORP \DE\ | 763,844 | 836,924 | +73,080 | 0.14 | 0.14 | -0.00 | buy |
| Aviance Capital Partners, LLC | 29,510 | 101,110 | +71,600 | 0.71 | 2.34 | +1.63 | buy |
| Bank Pictet & Cie (Europe) AG | 106,456 | 175,938 | +69,482 | 0.41 | 0.63 | +0.22 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 101,938 | 169,918 | +67,980 | 0.79 | 1.06 | +0.27 | buy |
| STRS OHIO | 665,443 | 729,613 | +64,170 | 0.32 | 0.34 | +0.01 | buy |
| FIL Ltd | 57,722 | 121,554 | +63,832 | 0.01 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 69,023 | 131,542 | +62,519 | 0.14 | 0.25 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 805,181 | 867,494 | +62,313 | 0.12 | 0.12 | -0.00 | buy |
| National Pension Service | 2,537,075 | 2,595,980 | +58,905 | 0.46 | 0.40 | -0.06 | buy |
| Ensign Peak Advisors, Inc | 365,929 | 421,950 | +56,021 | 0.09 | 0.09 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 169,791 | 225,100 | +55,309 | 5.13 | 6.81 | +1.69 | buy |
| Cambridge Investment Research Advisors, Inc. | 335,139 | 390,039 | +54,900 | 0.19 | 0.20 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,912,620 | 2,967,512 | +54,892 | 0.29 | 0.26 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 80,110 | 134,740 | +54,630 | 0.41 | 0.71 | +0.29 | buy |
| Valiant Capital Management, L.P. | 290,900 | 342,800 | +51,900 | 4.72 | 4.22 | -0.50 | buy |
| CenterBook Partners LP | 41,789 | 89,112 | +47,323 | 0.60 | 1.14 | +0.55 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,554 | 49,870 | +47,316 | 0.02 | 0.40 | +0.38 | buy |
| NATIXIS | 59,470 | 105,755 | +46,285 | 0.06 | 0.09 | +0.03 | buy |
| Analog Century Management LP | 241,332 | 286,843 | +45,511 | 7.63 | 7.91 | +0.27 | buy |
| Alight Capital Management LP | 55,000 | 100,000 | +45,000 | 2.61 | 5.50 | +2.88 | buy |
| STIFEL FINANCIAL CORP | 395,444 | 440,117 | +44,673 | 0.06 | 0.07 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 280,852 | 324,858 | +44,006 | 0.27 | 0.29 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 703,070 | 744,304 | +41,234 | 0.36 | 0.35 | -0.02 | buy |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 40,425 | 80,850 | +40,425 | 1.56 | 2.62 | +1.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 144,429 | 184,655 | +40,226 | 0.59 | 0.70 | +0.11 | buy |
| Prime Capital Investment Advisors, LLC | 125,027 | 163,732 | +38,705 | 0.28 | 0.34 | +0.06 | buy |
| NWAM LLC | 9,609 | 47,495 | +37,886 | 0.09 | 0.50 | +0.41 | buy |