| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | 0 | 7,788,161 | +7,788,161 | 0.00 | 10.10 | +10.10 | buy |
| STATE STREET CORP | 4,716,450 | 7,747,916 | +3,031,466 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,793,423 | 5,238,183 | +2,444,760 | 0.03 | 0.08 | +0.05 | buy |
| WT Asset Management Ltd | 492,366 | 2,676,129 | +2,183,763 | 3.61 | 13.36 | +9.75 | buy |
| SG Americas Securities, LLC | 84,701 | 1,478,984 | +1,394,283 | 0.02 | 0.39 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 232,806 | 1,589,546 | +1,356,740 | 0.01 | 0.13 | +0.11 | buy |
| Invesco Ltd. | 5,375,616 | 6,711,332 | +1,335,716 | 0.12 | 0.20 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 524,175 | 1,542,195 | +1,018,020 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,875,889 | 2,754,010 | +878,121 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 144,373 | 998,394 | +854,021 | 0.12 | 1.07 | +0.95 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,870 | 755,294 | +749,424 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 1,091,247 | 1,828,841 | +737,594 | 0.04 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,366,642 | 2,045,248 | +678,606 | 0.04 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,571,803 | 2,230,487 | +658,684 | 0.29 | 0.55 | +0.27 | buy |
| JPMORGAN CHASE & CO | 1,018,842 | 1,656,528 | +637,686 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,052,651 | 1,686,274 | +633,623 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 430,640 | 1,021,969 | +591,329 | 0.05 | 0.16 | +0.11 | buy |
| BlackRock, Inc. | 14,453,877 | 14,952,975 | +499,098 | 0.05 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 306,847 | 774,307 | +467,460 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 246,082 | 693,164 | +447,082 | 0.01 | 0.04 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 445,000 | +445,000 | 0.00 | 8.89 | +8.89 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,987 | 455,484 | +403,497 | 0.01 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,743 | 756,468 | +401,725 | 0.01 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 23,440 | 390,674 | +367,234 | 0.00 | 0.10 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,760 | 376,130 | +363,370 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153,221 | 499,664 | +346,443 | 0.05 | 0.20 | +0.15 | buy |
| Oxbow Capital Management (HK) Ltd | 60,000 | 405,000 | +345,000 | 3.07 | 26.01 | +22.93 | buy |
| Artemis Investment Management LLP | 183,444 | 507,794 | +324,350 | 0.41 | 1.28 | +0.87 | buy |
| GOLDMAN SACHS GROUP INC | 2,285,017 | 2,603,673 | +318,656 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 55,149 | 359,474 | +304,325 | 0.01 | 0.05 | +0.05 | buy |
| GW&K Investment Management, LLC | 0 | 287,335 | +287,335 | 0.00 | 0.60 | +0.60 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 281,910 | +281,910 | 0.00 | 7.38 | +7.38 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 276,500 | +276,500 | 0.00 | 0.40 | +0.40 | buy |
| Polar Capital Holdings Plc | 1,705,912 | 1,978,182 | +272,270 | 1.44 | 2.06 | +0.62 | buy |
| BNP Paribas Asset Management Holding S.A. | 654 | 216,385 | +215,731 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 505,121 | 706,001 | +200,880 | 0.07 | 0.13 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,387 | 408,976 | +190,589 | 0.06 | 0.13 | +0.07 | buy |
| BARCLAYS PLC | 252,299 | 435,057 | +182,758 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,297,686 | 1,478,429 | +180,743 | 0.03 | 0.05 | +0.02 | buy |
| REAVES W H & CO INC | 26,000 | 205,831 | +179,831 | 0.08 | 0.81 | +0.73 | buy |
| ROYAL BANK OF CANADA | 204,229 | 380,051 | +175,822 | 0.01 | 0.02 | +0.01 | buy |
| Estuary Capital Management LP | 0 | 155,692 | +155,692 | 0.00 | 6.21 | +6.21 | buy |
| Focus Partners Wealth | 100,372 | 254,706 | +154,334 | 0.02 | 0.07 | +0.05 | buy |
| Cartenna Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 1.56 | +1.56 | buy |
| Swiss National Bank | 310,366 | 457,300 | +146,934 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 390,849 | 527,871 | +137,022 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 78,153 | 205,298 | +127,145 | 0.06 | 0.15 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,048,295 | 1,172,566 | +124,271 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,720 | 128,166 | +123,446 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 2,885 | 120,000 | +117,115 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 48,979 | 163,368 | +114,389 | 0.03 | 0.17 | +0.14 | buy |
| AustralianSuper Pty Ltd | 0 | 111,735 | +111,735 | 0.00 | 0.14 | +0.14 | buy |
| Korea Investment CORP | 0 | 107,466 | +107,466 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 0 | 104,844 | +104,844 | 0.00 | 0.04 | +0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 98,000 | +98,000 | 0.00 | 0.39 | +0.39 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,143 | 186,669 | +97,526 | 0.14 | 0.34 | +0.21 | buy |
| Alta Park Capital, LP | 0 | 94,063 | +94,063 | 0.00 | 3.60 | +3.60 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 92,361 | +92,361 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 564,109 | 652,589 | +88,480 | 0.03 | 0.04 | +0.01 | buy |
| Shellback Capital, LP | 0 | 87,209 | +87,209 | 0.00 | 2.96 | +2.96 | buy |
| TORONTO DOMINION BANK | 18 | 78,935 | +78,917 | 0.00 | 0.04 | +0.04 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 76,300 | +76,290 | 0.00 | 6.56 | +6.56 | buy |
| Alyeska Investment Group, L.P. | 0 | 72,713 | +72,713 | 0.00 | 0.05 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 70,500 | +70,500 | 0.00 | 0.63 | +0.63 | buy |
| CIBC WORLD MARKET INC. | 1,422 | 71,076 | +69,654 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 8,445 | 77,163 | +68,718 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 447,945 | 516,229 | +68,284 | 0.56 | 0.90 | +0.34 | buy |
| Asset Management One Co., Ltd. | 0 | 66,115 | +66,115 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 62,391 | 127,528 | +65,137 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,867 | 72,695 | +64,828 | 0.00 | 0.04 | +0.04 | buy |
| Trivest Advisors Ltd | 0 | 62,400 | +62,400 | 0.00 | 1.07 | +1.07 | buy |
| Oak Grove Capital LLC | 72,492 | 134,405 | +61,913 | 2.66 | 5.50 | +2.84 | buy |
| Engineers Gate Manager LP | 1,304 | 60,615 | +59,311 | 0.00 | 0.18 | +0.18 | buy |
| J. Safra Sarasin Holding AG | 68,862 | 127,925 | +59,063 | 0.21 | 0.52 | +0.31 | buy |
| Robeco Schweiz AG | 57,500 | 114,400 | +56,900 | 0.24 | 0.58 | +0.34 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 358 | 56,000 | +55,642 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 53,707 | +53,707 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 11,484 | 64,470 | +52,986 | 0.00 | 0.01 | +0.01 | buy |
| Maytree Asset Management Ltd | 0 | 52,963 | +52,963 | 0.00 | 8.92 | +8.92 | buy |
| Czech National Bank | 0 | 51,060 | +51,060 | 0.00 | 0.08 | +0.08 | buy |
| Mediolanum International Funds Ltd | 0 | 50,790 | +50,790 | 0.00 | 0.12 | +0.12 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 47,553 | +47,553 | 0.00 | 0.06 | +0.06 | buy |
| Mizuho Markets Cayman LP | 0 | 44,777 | +44,777 | 0.00 | 0.57 | +0.57 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,610 | 48,992 | +44,382 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,800 | 55,600 | +43,800 | 0.02 | 0.09 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 251,031 | 294,710 | +43,679 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 288,889 | 332,425 | +43,536 | 0.15 | 0.23 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 381,925 | 424,362 | +42,437 | 0.04 | 0.05 | +0.02 | buy |
| Rafferty Asset Management, LLC | 2,641 | 44,217 | +41,576 | 0.00 | 0.04 | +0.04 | buy |
| Duquesne Family Office LLC | 0 | 40,400 | +40,400 | 0.00 | 0.33 | +0.33 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,294 | +40,294 | 0.00 | 0.10 | +0.10 | buy |
| Zweig-DiMenna Associates LLC | 76,900 | 116,750 | +39,850 | 1.01 | 3.90 | +2.89 | buy |
| CIBC Asset Management Inc | 4,752 | 43,111 | +38,359 | 0.00 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,000 | 248,000 | +38,000 | 0.06 | 0.09 | +0.03 | buy |
| JAT Capital Mgmt LP | 0 | 37,847 | +37,847 | 0.00 | 15.19 | +15.19 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 37,623 | +37,623 | 0.00 | 0.42 | +0.42 | buy |
| BAMCO INC /NY/ | 29,482 | 66,982 | +37,500 | 0.01 | 0.05 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 37,500 | +37,500 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 35,482 | +35,482 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,023 | 46,004 | +33,981 | 0.01 | 0.03 | +0.02 | buy |