| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 185,443 | 31,306 | +154,137 | 0.27 | 0.05 | 0.00 | sell |
| 1832 Asset Management L.P. | 43,300 | 158,600 | +115,300 | 0.04 | 0.20 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 571,274 | 676,074 | +104,800 | 0.09 | 0.15 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,919 | 143,217 | +87,298 | 0.07 | 0.25 | 0.00 | buy |
| Qube Research & Technologies Ltd | 151,424 | 64,977 | +86,447 | 0.16 | 0.08 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,463 | 77,039 | +52,576 | 0.01 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,700 | 106,400 | +49,700 | 0.15 | 0.39 | +0.24 | buy |
| Polar Capital Holdings Plc | 108,331 | 146,155 | +37,824 | 0.27 | 0.57 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,671 | 208,237 | +33,566 | 0.13 | 0.19 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,700 | 18,100 | +29,600 | 0.04 | 0.02 | -0.02 | sell |
| APG Asset Management N.V. | 962 | 30,060 | +29,098 | 0.00 | 0.06 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 26,799 | +26,799 | 0.03 | 0.42 | +0.39 | buy |
| OFI INVEST ASSET MANAGEMENT | 55 | 25,233 | +25,178 | 0.00 | 0.40 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 86,707 | 111,345 | +24,638 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 117,710 | 93,748 | +23,962 | 0.45 | 0.36 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 91,529 | 115,279 | +23,750 | 0.46 | 0.76 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 300,637 | 277,497 | +23,140 | 0.16 | 0.18 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 55,079 | 32,138 | +22,941 | 0.04 | 0.03 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,166 | 28,891 | +21,725 | 0.01 | 0.04 | +0.04 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 30,000 | 50,000 | +20,000 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,588 | 48,406 | +17,818 | 0.02 | 0.03 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 207,842 | 224,120 | +16,278 | 1.65 | 100.00 | +98.35 | buy |
| Spyglass Capital Management LLC | 93,328 | 106,551 | +13,223 | 3.26 | 4.18 | +0.92 | buy |
| Allen Investment Management, LLC | 25,930 | 38,921 | +12,991 | 0.16 | 0.31 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,662 | 17,297 | +12,635 | 0.01 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,829 | 54,946 | +12,117 | 0.02 | 0.03 | +0.01 | buy |
| Dorsal Capital Management, LP | 150,000 | 160,000 | +10,000 | 2.47 | 2.63 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,483 | 830,405 | +9,922 | 0.04 | 0.05 | 0.00 | buy |
| PRUDENTIAL PLC | 8,285 | 16,218 | +7,933 | 0.02 | 0.06 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,392 | 9,155 | +7,763 | 0.04 | 0.32 | +0.28 | buy |
| Alight Capital Management LP | 10,000 | 17,500 | +7,500 | 1.84 | 3.98 | +2.15 | buy |
| ARMISTICE CAPITAL, LLC | 36,148 | 43,481 | +7,333 | 0.31 | 0.41 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,546 | 278,177 | +4,631 | 0.09 | 0.12 | +0.03 | buy |
| PineBridge Investments, L.P. | 9,795 | 14,229 | +4,434 | 0.04 | 0.07 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 140,555 | 137,054 | +3,501 | 0.13 | 0.18 | 0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 13,500 | 17,000 | +3,500 | 0.08 | 0.10 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 3,237 | 6,362 | +3,125 | 0.22 | 0.56 | +0.35 | buy |
| Hel Ved Capital Management Ltd | 1,775 | 4,835 | +3,060 | 0.44 | 1.03 | +0.59 | buy |
| Korea Investment CORP | 45,991 | 49,011 | +3,020 | 0.06 | 0.08 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 19,907 | 22,832 | +2,925 | 0.04 | 0.05 | +0.01 | buy |
| Slow Capital, Inc. | 3,168 | 6,078 | +2,910 | 0.26 | 0.60 | +0.34 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 35,435 | 38,115 | +2,680 | 0.40 | 0.54 | +0.15 | buy |
| Cresset Asset Management, LLC | 6,226 | 3,617 | +2,609 | 0.01 | 0.01 | 0.00 | sell |
| Empire Life Investments Inc. | 11,600 | 14,196 | +2,596 | 0.38 | 0.62 | +0.25 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,036 | 5,575 | +2,539 | 0.12 | 0.27 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,595 | 7,915 | +2,320 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,776 | 8,632 | +1,856 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 29 | 1,864 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 4,043 | 5,844 | +1,801 | 0.21 | 0.37 | +0.16 | buy |
| NATIXIS | 3,829 | 2,090 | +1,739 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 4,363 | 6,082 | +1,719 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,192 | 20,527 | +1,665 | 0.05 | 0.05 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 3,388 | 5,035 | +1,647 | 0.03 | 0.07 | +0.03 | buy |
| Vinva Investment Management Ltd | 3,501 | 5,127 | +1,626 | 0.08 | 0.14 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 5,356 | 3,731 | +1,625 | 0.03 | 0.03 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 730 | 2,320 | +1,590 | 0.09 | 0.32 | +0.23 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,063 | 4,563 | +1,500 | 0.04 | 0.09 | +0.05 | buy |
| COMMERCE BANK | 6,633 | 5,190 | +1,443 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,081 | 9,343 | +1,262 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 10,621 | 11,780 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,635 | 16,722 | +1,087 | 59.92 | 100.00 | +40.08 | buy |
| BAILARD, INC. | 11,057 | 12,124 | +1,067 | 0.15 | 0.22 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,917 | 20,926 | +1,009 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,281 | 6,259 | +978 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,609 | 72,663 | +946 | 0.05 | 0.06 | +0.01 | sell |
| Nicholas Investment Partners, LP | 784 | 1,635 | +851 | 0.04 | 0.10 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,694 | 2,539 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 3,183 | 4,017 | +834 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 55,825 | 56,550 | +725 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 638 | 1,300 | +662 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 67,727 | 67,104 | +623 | 0.03 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,657 | 43,045 | +612 | 0.04 | 0.05 | +0.01 | sell |
| AlphaQuest LLC | 871 | 1,474 | +603 | 0.04 | 0.14 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,154 | 1,552 | +602 | 0.05 | 0.05 | 0.00 | sell |
| Golden State Equity Partners | 7 | 538 | +531 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 5,431 | 5,886 | +455 | 0.20 | 0.25 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,000 | 4,411 | +411 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,323 | 10,725 | +402 | 0.03 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 18,300 | 18,700 | +400 | 0.07 | 0.09 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,413 | 11,813 | +400 | 0.06 | 0.08 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 1,423 | 1,811 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,597 | 3,982 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,486 | 1,107 | +379 | 0.02 | 0.01 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 6,098 | 6,472 | +374 | 0.10 | 0.14 | +0.04 | buy |
| LGT Group Foundation | 5,804 | 6,148 | +344 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,147 | 2,485 | +338 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,962 | 4,268 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,115 | 2,411 | +296 | 0.43 | 0.67 | +0.24 | buy |
| &PARTNERS | 1,031 | 1,321 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,264 | 28,544 | +280 | 0.05 | 0.06 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 1,273 | 1,552 | +279 | 0.01 | 0.01 | 0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 452 | 717 | +265 | 0.01 | 0.03 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 2,000 | 2,260 | +260 | 0.03 | 0.04 | +0.01 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 512 | 770 | +258 | 0.16 | 0.26 | +0.10 | buy |
| Circle Wealth Management, LLC | 2,700 | 2,952 | +252 | 0.03 | 0.04 | +0.01 | buy |
| Banco BTG Pactual S.A. | 748 | 1,000 | +252 | 0.10 | 0.16 | +0.06 | buy |
| CIBC Asset Management Inc | 1,890 | 2,139 | +249 | 0.00 | 0.00 | 0.00 | buy |
| Mariner, LLC | 5,725 | 5,974 | +249 | 0.01 | 0.01 | 0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 616 | 857 | +241 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 3,380 | 3,620 | +240 | 0.04 | 0.05 | +0.01 | buy |