| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 122,519 | 794,677 | +672,158 | 0.05 | 0.26 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 487,619 | 973,265 | +485,646 | 0.16 | 0.27 | 0.00 | buy |
| Qube Research & Technologies Ltd | 204,587 | 405,387 | +200,800 | 0.20 | 0.35 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,027 | 411,125 | +180,098 | 0.31 | 0.45 | 0.00 | buy |
| VANGUARD GROUP INC | 5,246,734 | 5,391,241 | +144,507 | 0.06 | 0.05 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,933 | 199,593 | +132,660 | 0.05 | 0.13 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,121 | 98,260 | +97,139 | 0.01 | 0.46 | +0.45 | buy |
| JANE STREET GROUP, LLC | 70,949 | 161,988 | +91,039 | 0.11 | 0.21 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,862 | 99,485 | +72,623 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 186,213 | 255,946 | +69,733 | 0.02 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,777 | 22,494 | +55,283 | 0.12 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,028 | 101,480 | +54,452 | 0.04 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,957 | 288,859 | +53,098 | 0.20 | 0.14 | 0.00 | sell |
| Sone Capital Management, LLC | 2,523 | 43,003 | +40,480 | 0.15 | 2.21 | +2.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,842 | 925,938 | +38,096 | 0.04 | 0.04 | 0.00 | buy |
| Freestone Grove Partners LP | 24,024 | 53,133 | +29,109 | 0.14 | 0.22 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 32,578 | 60,901 | +28,323 | 0.41 | 0.55 | +0.15 | buy |
| TimesSquare Capital Management, LLC | 218,060 | 239,598 | +21,538 | 100.00 | 1.92 | -98.08 | buy |
| FIRST TRUST ADVISORS LP | 325,821 | 305,757 | +20,064 | 0.17 | 0.14 | 0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 980 | 20,953 | +19,973 | 0.04 | 0.67 | +0.64 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,952 | 29,520 | +18,568 | 0.43 | 0.43 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 34,611 | 52,091 | +17,480 | 0.37 | 0.49 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 297,166 | 313,914 | +16,748 | 0.11 | 0.10 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,053 | 48,234 | +15,819 | 0.04 | 0.02 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 45,809 | 59,940 | +14,131 | 0.46 | 0.53 | +0.07 | buy |
| Andra AP-fonden | 18,985 | 32,585 | +13,600 | 0.18 | 0.25 | +0.07 | buy |
| FORSTA AP-FONDEN | 13,200 | 26,600 | +13,400 | 0.06 | 0.10 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,182 | 20,259 | +12,923 | 0.06 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 38,212 | 50,944 | +12,732 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 138,300 | 150,000 | +11,700 | 0.06 | 0.05 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 12,037 | 22,104 | +10,067 | 0.10 | 0.21 | +0.11 | buy |
| Allen Investment Management, LLC | 46,345 | 54,755 | +8,410 | 0.31 | 0.33 | +0.02 | buy |
| Summit Global Investments | 1,025 | 8,532 | +7,507 | 0.04 | 0.28 | +0.24 | buy |
| GDS Wealth Management | 9,347 | 16,796 | +7,449 | 0.46 | 0.68 | +0.23 | buy |
| Empire Life Investments Inc. | 22,519 | 29,612 | +7,093 | 0.84 | 1.05 | +0.21 | buy |
| Legal & General Group Plc | 335,580 | 342,617 | +7,037 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,197 | 16,043 | +6,846 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,976 | 64,337 | +6,361 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 137,202 | 131,894 | +5,308 | 0.14 | 0.13 | 0.00 | sell |
| Mediolanum International Funds Ltd | 1,287 | 6,366 | +5,079 | 0.01 | 0.04 | +0.03 | buy |
| Alight Capital Management LP | 5,000 | 10,000 | +5,000 | 1.32 | 1.36 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 46,427 | 50,696 | +4,269 | 0.05 | 0.05 | -0.00 | buy |
| COMMERCE BANK | 5,506 | 1,444 | +4,062 | 0.02 | 0.00 | 0.00 | sell |
| Nebula Research & Development LLC | 5,560 | 9,389 | +3,829 | 0.29 | 0.44 | +0.15 | buy |
| Granahan Investment Management, LLC | 34,001 | 37,345 | +3,344 | 0.97 | 0.85 | -0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12,000 | 15,000 | +3,000 | 0.14 | 0.17 | +0.03 | buy |
| Unisphere Establishment | 13,400 | 16,200 | +2,800 | 0.07 | 0.07 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 8,000 | 10,800 | +2,800 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,659 | 13,228 | +2,569 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 8,981 | 6,460 | +2,521 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 32,113 | 34,605 | +2,492 | 0.04 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 13,080 | 15,396 | +2,316 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,999 | 158,237 | +2,238 | 0.07 | 0.06 | 0.00 | buy |
| Freemont Management S.A. | 7,300 | 9,500 | +2,200 | 1.37 | 0.79 | -0.58 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,649 | 3,796 | +2,147 | 0.15 | 0.29 | +0.14 | buy |
| BRIGHTON JONES LLC | 843 | 2,694 | +1,851 | 0.02 | 0.04 | +0.03 | buy |
| NATIXIS | 2,368 | 552 | +1,816 | 0.01 | 0.00 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 714 | 2,508 | +1,794 | 0.06 | 0.23 | +0.17 | buy |
| Liontrust Investment Partners LLP | 5,321 | 7,047 | +1,726 | 0.05 | 0.06 | +0.01 | buy |
| Oak Thistle LLC | 2,472 | 3,992 | +1,520 | 0.28 | 0.33 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,867 | 24,350 | +1,483 | 0.05 | 0.05 | 0.00 | buy |
| Ballentine Partners, LLC | 584 | 2,050 | +1,466 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,778 | 71,334 | +1,444 | 0.05 | 0.05 | -0.01 | sell |
| Plato Investment Management Ltd | 572 | 1,999 | +1,427 | 0.03 | 0.08 | +0.06 | buy |
| Silvant Capital Management LLC | 9,937 | 11,267 | +1,330 | 0.26 | 0.24 | -0.02 | buy |
| Evolutionary Tree Capital Management, LLC | 2,266 | 3,551 | +1,285 | 1.50 | 2.10 | +0.59 | buy |
| Mn Services Vermogensbeheer B.V. | 17,300 | 18,500 | +1,200 | 0.08 | 0.07 | -0.00 | buy |
| Vinva Investment Management Ltd | 3,912 | 5,096 | +1,184 | 0.09 | 0.07 | -0.02 | buy |
| MGO ONE SEVEN LLC | 1,726 | 575 | +1,151 | 0.04 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 2,287 | 3,428 | +1,141 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,957 | 20,084 | +1,127 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,611 | 16,713 | +1,102 | 0.05 | 0.05 | -0.01 | buy |
| Treasurer of the State of North Carolina | 22,677 | 23,754 | +1,077 | 0.05 | 0.04 | 0.00 | buy |
| Thematics Asset Management | 12,731 | 13,768 | +1,037 | 0.37 | 0.34 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 14,550 | 15,550 | +1,000 | 0.19 | 0.18 | -0.01 | buy |
| DIKER MANAGEMENT LLC | 2,000 | 3,000 | +1,000 | 1.37 | 1.57 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,053 | 10,034 | +981 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 2,063 | 2,966 | +903 | 0.03 | 0.04 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,600 | 7,500 | +900 | 2.39 | 2.18 | -0.22 | buy |
| Cresset Asset Management, LLC | 3,705 | 2,818 | +887 | 0.01 | 0.01 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 5,039 | 5,917 | +878 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 29,236 | 30,082 | +846 | 0.05 | 0.04 | -0.01 | buy |
| Penserra Capital Management LLC | 3,993 | 4,830 | +837 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 704 | 1,540 | +836 | 0.01 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,713 | 11,513 | +800 | 0.07 | 0.06 | -0.01 | buy |
| 1776 Wealth LLC | 1,872 | 2,630 | +758 | 0.49 | 0.60 | +0.11 | buy |
| 111 Capital | 861 | 1,579 | +718 | 0.09 | 0.15 | +0.06 | buy |
| Quantinno Capital Management LP | 9,158 | 9,825 | +667 | 0.04 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,369 | 5,027 | +658 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 4,025 | 4,676 | +651 | 0.01 | 0.02 | +0.00 | buy |
| Spyglass Capital Management LLC | 91,150 | 91,780 | +630 | 3.57 | 3.01 | -0.56 | buy |
| RHUMBLINE ADVISERS | 67,687 | 68,306 | +619 | 0.04 | 0.03 | 0.00 | buy |
| STRS OHIO | 18,500 | 19,104 | +604 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,176 | 1,764 | +588 | 0.03 | 0.03 | 0.00 | buy |
| IFM Investors Pty Ltd | 9,729 | 10,312 | +583 | 0.06 | 0.05 | -0.01 | buy |
| Atria Investments, Inc | 3,240 | 3,813 | +573 | 0.03 | 0.03 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 1,930 | 2,500 | +570 | 0.88 | 0.85 | -0.02 | buy |
| Capital International Investors | 111,243 | 111,806 | +563 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 71,630 | 72,175 | +545 | 0.04 | 0.03 | -0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 2,906 | 3,445 | +539 | 0.21 | 0.21 | +0.00 | buy |