| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | 0 | 4,821,717 | +4,821,717 | 0.00 | 17.28 | +17.28 | buy |
| Invesco Ltd. | 1,885,761 | 4,173,021 | +2,287,260 | 0.15 | 0.24 | +0.10 | buy |
| FMR LLC | 5,804,320 | 7,492,168 | +1,687,848 | 0.15 | 0.18 | +0.03 | buy |
| NORGES BANK | 0 | 1,554,536 | +1,554,536 | 0.00 | 0.08 | +0.08 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 999,200 | +999,200 | 0.00 | 2.44 | +2.44 | buy |
| Assenagon Asset Management S.A. | 241,906 | 1,186,879 | +944,973 | 0.18 | 0.84 | +0.66 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 87,100 | 734,800 | +647,700 | 0.03 | 0.26 | +0.23 | buy |
| London & Capital Asset Management Ltd | 81,945 | 715,381 | +633,436 | 2.89 | 3.48 | +0.59 | buy |
| Aspex Management (HK) Ltd | 1,517,582 | 2,126,089 | +608,507 | 16.00 | 20.28 | +4.28 | buy |
| Amundi | 1,104,888 | 1,700,906 | +596,018 | 0.17 | 0.22 | +0.05 | buy |
| CITADEL ADVISORS LLC | 126,764 | 668,086 | +541,322 | 0.05 | 0.21 | +0.16 | buy |
| MARSHALL WACE, LLP | 265,996 | 755,948 | +489,952 | 0.14 | 0.34 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 2,216,908 | 2,593,619 | +376,711 | 1.02 | 1.01 | -0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 668,278 | 1,003,278 | +335,000 | 1.49 | 2.06 | +0.57 | buy |
| VANGUARD GROUP INC | 18,181,185 | 18,464,862 | +283,677 | 0.13 | 0.13 | -0.01 | buy |
| NOMURA HOLDINGS INC | 24,061 | 301,332 | +277,271 | 0.05 | 0.40 | +0.35 | buy |
| D1 Capital Partners L.P. | 156,783 | 378,350 | +221,567 | 0.89 | 1.66 | +0.77 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 217,060 | +217,060 | 0.00 | 5.95 | +5.95 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 178,998 | +178,998 | 0.00 | 0.82 | +0.82 | buy |
| Hudson Bay Capital Management LP | 42,105 | 202,001 | +159,896 | 0.13 | 0.54 | +0.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,100 | 171,317 | +149,217 | 0.02 | 0.14 | +0.12 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 52,624 | 201,131 | +148,507 | 0.23 | 0.82 | +0.58 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,301,228 | 1,445,653 | +144,425 | 0.46 | 0.47 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,512 | 301,929 | +140,417 | 0.12 | 0.19 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 66,311 | 205,432 | +139,121 | 0.08 | 0.11 | +0.03 | buy |
| SG Americas Securities, LLC | 6,234 | 135,679 | +129,445 | 0.01 | 0.08 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 53,312 | 170,487 | +117,175 | 0.04 | 0.11 | +0.08 | buy |
| Walleye Capital LLC | 17,217 | 131,228 | +114,011 | 0.07 | 0.35 | +0.28 | buy |
| MORGAN STANLEY | 4,464,063 | 4,573,980 | +109,917 | 0.13 | 0.13 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 904,165 | 1,012,121 | +107,956 | 0.15 | 0.15 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 680,991 | 784,551 | +103,560 | 0.89 | 0.97 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,848,456 | 1,950,088 | +101,632 | 0.20 | 0.19 | -0.00 | buy |
| ProShare Advisors LLC | 239,920 | 330,503 | +90,583 | 0.25 | 0.27 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,917 | 209,609 | +87,692 | 0.04 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 370,008 | 456,238 | +86,230 | 0.14 | 0.14 | -0.01 | buy |
| EMINENCE CAPITAL, LP | 163,429 | 249,247 | +85,818 | 1.19 | 1.85 | +0.67 | buy |
| Meridiem Capital Partners LP | 0 | 84,205 | +84,205 | 0.00 | 2.48 | +2.48 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,061 | 84,813 | +83,752 | 0.00 | 0.15 | +0.15 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 416,295 | 499,931 | +83,636 | 1.36 | 1.63 | +0.27 | buy |
| Daiwa Securities Group Inc. | 100 | 80,268 | +80,168 | 0.00 | 0.12 | +0.12 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 78,687 | +78,687 | 0.00 | 0.64 | +0.64 | buy |
| NATIXIS ADVISORS, LLC | 246,125 | 320,359 | +74,234 | 0.18 | 0.21 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 7,778 | 80,664 | +72,886 | 0.06 | 0.56 | +0.50 | buy |
| Benchstone Capital Management LP | 27,036 | 93,363 | +66,327 | 1.82 | 4.94 | +3.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,256,517 | 4,310,846 | +54,329 | 0.13 | 0.12 | -0.01 | buy |
| TORONTO DOMINION BANK | 77,850 | 129,191 | +51,341 | 0.07 | 0.11 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 51,245 | +51,245 | 0.00 | 0.06 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 840 | 48,730 | +47,890 | 0.01 | 0.31 | +0.31 | buy |
| EARNEST PARTNERS LLC | 507,136 | 554,941 | +47,805 | 1.09 | 1.12 | +0.03 | buy |
| Park West Asset Management LLC | 0 | 46,900 | +46,900 | 0.00 | 1.86 | +1.86 | buy |
| OSTRUM ASSET MANAGEMENT | 3,982 | 47,606 | +43,624 | 0.09 | 1.07 | +0.98 | buy |
| Sterling Capital Management LLC | 10,670 | 53,816 | +43,146 | 0.08 | 0.41 | +0.33 | buy |
| Bank of New York Mellon Corp | 1,514,872 | 1,556,056 | +41,184 | 0.13 | 0.13 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 266,647 | 306,203 | +39,556 | 0.94 | 1.03 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,288,346 | 1,327,244 | +38,898 | 0.10 | 0.10 | -0.00 | buy |
| Cerity Partners LLC | 65,852 | 103,629 | +37,777 | 0.05 | 0.07 | +0.02 | buy |
| SORA INVESTORS LLC | 11,402 | 47,866 | +36,464 | 0.52 | 1.94 | +1.42 | buy |
| Aristotle Capital Management, LLC | 1,859,738 | 1,893,563 | +33,825 | 1.77 | 1.78 | +0.01 | buy |
| Champlain Investment Partners, LLC | 243,230 | 276,826 | +33,596 | 0.90 | 1.32 | +0.41 | buy |
| Bellecapital International Ltd. | 2,254 | 35,563 | +33,309 | 0.18 | 2.97 | +2.79 | buy |
| MAPLELANE CAPITAL, LLC | 19,000 | 51,500 | +32,500 | 0.45 | 1.38 | +0.92 | buy |
| STATE STREET CORP | 8,760,358 | 8,788,890 | +28,532 | 0.15 | 0.14 | -0.01 | buy |
| Ardmore Road Asset Management LP | 50,000 | 78,184 | +28,184 | 1.59 | 2.78 | +1.19 | buy |
| NATIXIS | 25,814 | 53,765 | +27,951 | 0.07 | 0.10 | +0.03 | buy |
| LMR Partners LLP | 664 | 27,500 | +26,836 | 0.00 | 0.12 | +0.12 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,153 | 33,825 | +26,672 | 0.39 | 1.57 | +1.18 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 21,300 | 47,671 | +26,371 | 0.26 | 0.48 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,473 | +25,473 | 0.00 | 0.24 | +0.24 | buy |
| Generate Investment Management Ltd | 0 | 25,282 | +25,282 | 0.00 | 0.54 | +0.54 | buy |
| Quadrature Capital Ltd | 0 | 25,265 | +25,265 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 237,396 | 261,013 | +23,617 | 0.19 | 0.18 | -0.00 | buy |
| Talos Eurisko Asset Management LP | 0 | 23,440 | +23,440 | 0.00 | 1.95 | +1.95 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,386 | +23,386 | 0.00 | 0.12 | +0.12 | buy |
| Zweig-DiMenna Associates LLC | 0 | 23,000 | +23,000 | 0.00 | 0.77 | +0.77 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,312 | 171,310 | +22,998 | 0.17 | 0.17 | +0.01 | buy |
| National Pension Service | 427,617 | 450,010 | +22,393 | 0.16 | 0.16 | -0.01 | buy |
| NEOS Investment Management LLC | 76,713 | 98,680 | +21,967 | 0.28 | 0.27 | -0.02 | buy |
| Maytree Asset Management Ltd | 0 | 20,915 | +20,915 | 0.00 | 7.28 | +7.28 | buy |
| Calamos Advisors LLC | 86,730 | 106,841 | +20,111 | 0.17 | 0.21 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 24,972 | 45,044 | +20,072 | 0.02 | 0.03 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000 | 50,000 | +20,000 | 0.21 | 0.34 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,689 | 34,367 | +19,678 | 0.01 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 61,841 | 81,075 | +19,234 | 0.10 | 0.12 | +0.02 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 16,991 | 35,411 | +18,420 | 0.53 | 1.04 | +0.51 | buy |
| DE BURLO GROUP INC | 0 | 18,000 | +18,000 | 0.00 | 1.03 | +1.03 | buy |
| WELCH & FORBES LLC | 18,075 | 35,556 | +17,481 | 0.11 | 0.20 | +0.09 | buy |
| Focus Partners Wealth | 38,777 | 55,898 | +17,121 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,367 | 24,046 | +16,679 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 28,270 | 44,948 | +16,678 | 0.25 | 0.37 | +0.12 | buy |
| Russell Investments Group, Ltd. | 217,798 | 234,461 | +16,663 | 0.12 | 0.12 | -0.00 | buy |
| CIBC Asset Management Inc | 83,511 | 100,059 | +16,548 | 0.12 | 0.11 | -0.01 | buy |
| Squarepoint Ops LLC | 4,936 | 20,926 | +15,990 | 0.01 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 2,457 | 18,037 | +15,580 | 0.01 | 0.10 | +0.08 | buy |
| Bornite Capital Management LP | 25,000 | 40,000 | +15,000 | 1.15 | 1.83 | +0.69 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,916 | +14,916 | 0.00 | 0.20 | +0.20 | buy |
| Harvest Fund Management Co., Ltd | 26,150 | 40,162 | +14,012 | 0.55 | 0.71 | +0.16 | buy |
| Headlands Technologies LLC | 0 | 13,907 | +13,907 | 0.00 | 0.55 | +0.55 | buy |
| Penserra Capital Management LLC | 72,662 | 86,507 | +13,845 | 0.43 | 0.48 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 118,049 | 131,369 | +13,320 | 0.18 | 0.17 | -0.01 | buy |
| ECOFI INVESTISSEMENTS SA | 0 | 13,300 | +13,300 | 0.00 | 4.31 | +4.31 | buy |