| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,082,064 | 4,928,143 | +1,846,079 | 0.48 | 0.79 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 3,763,215 | 4,828,689 | +1,065,474 | 0.13 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 14,594 | 986,161 | +971,567 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 627,688 | 1,522,537 | +894,849 | 0.22 | 0.45 | +0.23 | buy |
| Assenagon Asset Management S.A. | 49,442 | 923,068 | +873,626 | 0.01 | 0.21 | +0.19 | buy |
| Aspex Management (HK) Ltd | 2,387,433 | 3,234,842 | +847,409 | 8.47 | 11.01 | +2.54 | buy |
| UBS Group AG | 888,864 | 1,480,415 | +591,551 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,350,640 | 1,873,936 | +523,296 | 0.20 | 0.25 | +0.06 | buy |
| FEDERATED HERMES, INC. | 232,730 | 729,221 | +496,491 | 0.07 | 0.20 | +0.13 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,144,017 | 1,544,017 | +400,000 | 0.84 | 1.13 | +0.29 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,432,722 | 2,825,897 | +393,175 | 0.23 | 0.24 | +0.01 | buy |
| Amundi | 451,693 | 844,563 | +392,870 | 0.02 | 0.04 | +0.02 | buy |
| ARK Investment Management LLC | 1,532,613 | 1,923,010 | +390,397 | 1.88 | 2.02 | +0.14 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 374,899 | +374,899 | 0.00 | 1.35 | +1.35 | buy |
| Nikko Asset Management Americas, Inc. | 1,285,064 | 1,635,687 | +350,623 | 1.95 | 2.23 | +0.28 | buy |
| NORGES BANK | 1,816,684 | 2,152,076 | +335,392 | 0.03 | 0.04 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 326,881 | +326,881 | 0.00 | 2.88 | +2.88 | buy |
| SG Capital Management LLC | 0 | 280,336 | +280,336 | 0.00 | 3.88 | +3.88 | buy |
| Senvest Management, LLC | 0 | 276,638 | +276,638 | 0.00 | 1.07 | +1.07 | buy |
| NATIXIS | 103,984 | 375,508 | +271,524 | 0.08 | 0.32 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 11,765 | 272,490 | +260,725 | 0.01 | 0.22 | +0.20 | buy |
| LMR Partners LLP | 81,203 | 328,378 | +247,175 | 0.24 | 0.72 | +0.48 | buy |
| MARSHALL WACE, LLP | 42,016 | 276,238 | +234,222 | 0.01 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,884 | 498,614 | +232,730 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 15,629,730 | 15,855,465 | +225,735 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 37,898 | 247,826 | +209,928 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,065,352 | 1,273,642 | +208,290 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,441,029 | 1,644,212 | +203,183 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,306,707 | 1,482,750 | +176,043 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,744 | 182,452 | +174,708 | 0.00 | 0.06 | +0.05 | buy |
| Oribel Capital Management, LP | 0 | 174,700 | +174,700 | 0.00 | 1.49 | +1.49 | buy |
| Point72 Italy, S.r.l. | 0 | 170,776 | +170,776 | 0.00 | 11.87 | +11.87 | buy |
| Allspring Global Investments Holdings, LLC | 2,233,058 | 2,390,896 | +157,838 | 0.46 | 0.49 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 126,013 | 281,646 | +155,633 | 0.02 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 334,678 | 487,841 | +153,163 | 0.20 | 0.27 | +0.06 | buy |
| Crestline Management, LP | 0 | 152,441 | +152,441 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,427 | 312,484 | +134,057 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 817,857 | 944,941 | +127,084 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,038 | 142,370 | +120,332 | 0.03 | 0.18 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 119,450 | +119,450 | 0.00 | 1.63 | +1.63 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 115,400 | +115,400 | 0.00 | 4.29 | +4.29 | buy |
| ING GROEP NV | 57,423 | 170,801 | +113,378 | 0.04 | 0.14 | +0.10 | buy |
| SG Americas Securities, LLC | 11,380 | 123,839 | +112,459 | 0.01 | 0.07 | +0.06 | buy |
| SORA INVESTORS LLC | 40,000 | 150,714 | +110,714 | 0.93 | 2.11 | +1.17 | buy |
| STATE STREET CORP | 6,880,148 | 6,989,150 | +109,002 | 0.04 | 0.03 | -0.00 | buy |
| Phoenix Financial Ltd. | 11,419 | 118,362 | +106,943 | 0.02 | 0.20 | +0.18 | buy |
| Rokos Capital Management LLP | 297,901 | 397,513 | +99,612 | 1.40 | 1.09 | -0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53,824 | 152,124 | +98,300 | 0.01 | 0.03 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 96,237 | +96,237 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 76,808 | 171,507 | +94,699 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,011,131 | 4,105,505 | +94,374 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 164,440 | 258,086 | +93,646 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 20,313,471 | 20,405,899 | +92,428 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,310,998 | 2,403,193 | +92,195 | 0.06 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 90,259 | +90,259 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 689,656 | 777,113 | +87,457 | 0.27 | 0.30 | +0.02 | buy |
| APG Asset Management N.V. | 10,416 | 95,481 | +85,065 | 0.01 | 0.03 | +0.02 | buy |
| Paloma Partners Management Co | 633 | 82,500 | +81,867 | 0.00 | 0.68 | +0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,445 | 250,702 | +75,257 | 0.05 | 0.07 | +0.02 | buy |
| Cinctive Capital Management LP | 5,000 | 79,809 | +74,809 | 0.04 | 0.54 | +0.50 | buy |
| Baader Bank Aktiengesellschaft | 0 | 70,618 | +70,618 | 0.00 | 0.82 | +0.82 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 70,000 | +70,000 | 0.00 | 3.13 | +3.13 | buy |
| CIBC WORLD MARKETS CORP | 21,720 | 91,614 | +69,894 | 0.02 | 0.07 | +0.05 | buy |
| Penserra Capital Management LLC | 28,812 | 97,649 | +68,837 | 0.08 | 0.22 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 104,100 | 169,900 | +65,800 | 0.33 | 0.32 | -0.02 | buy |
| DigitalBridge Group, Inc. | 155,971 | 220,270 | +64,299 | 1.64 | 2.01 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,459,274 | 1,522,492 | +63,218 | 0.22 | 0.20 | -0.02 | buy |
| ROYAL BANK OF CANADA | 760,975 | 823,639 | +62,664 | 0.02 | 0.02 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 647,013 | 708,350 | +61,337 | 1.30 | 1.30 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,251 | +60,251 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 55,000 | +55,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 53,441 | +53,441 | 0.00 | 0.61 | +0.61 | buy |
| Neuberger Berman Group LLC | 101,655 | 153,990 | +52,335 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,477 | 101,087 | +51,610 | 0.20 | 0.38 | +0.18 | buy |
| Concentric Capital Strategies, LP | 0 | 49,249 | +49,249 | 0.00 | 0.39 | +0.39 | buy |
| Zweig-DiMenna Associates LLC | 147,658 | 190,158 | +42,500 | 2.01 | 2.02 | +0.02 | buy |
| Symmetry Investments LP | 0 | 41,900 | +41,900 | 0.00 | 0.32 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,029 | 122,541 | +41,512 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,936 | 104,034 | +40,098 | 0.03 | 0.05 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 39,500 | +39,500 | 0.00 | 0.96 | +0.96 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 39,239 | +39,239 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,389 | 141,777 | +38,388 | 0.02 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 36,000 | +36,000 | 0.00 | 0.09 | +0.09 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 35,175 | +35,175 | 0.00 | 0.72 | +0.72 | buy |
| XXEC, Inc. | 37,915 | 72,243 | +34,328 | 3.84 | 7.55 | +3.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 968,841 | 1,002,077 | +33,236 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 33,219 | +33,219 | 0.00 | 0.19 | +0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,036 | 59,623 | +29,587 | 0.02 | 0.03 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 29,556 | +29,556 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 222,946 | 251,596 | +28,650 | 0.03 | 0.03 | -0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 28,250 | +28,250 | 0.00 | 0.48 | +0.48 | buy |
| E Fund Management Co., Ltd. | 2,239 | 23,630 | +21,391 | 0.02 | 0.15 | +0.13 | buy |
| PineBridge Investments, L.P. | 0 | 20,411 | +20,411 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,584 | 36,816 | +20,232 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 5,584 | 24,664 | +19,080 | 0.09 | 0.38 | +0.29 | buy |
| PARNASSUS INVESTMENTS, LLC | 223,335 | 242,068 | +18,733 | 0.06 | 0.07 | +0.00 | buy |
| Quantitative Investment Management, LLC | 8,525 | 26,590 | +18,065 | 0.11 | 0.25 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 6,751 | 24,679 | +17,928 | 0.02 | 0.06 | +0.04 | buy |
| AMF Tjanstepension AB | 0 | 17,075 | +17,075 | 0.00 | 0.02 | +0.02 | buy |