| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 428,495 | 1,227,170 | +798,675 | 0.28 | 0.49 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,186,353 | 1,953,175 | +766,822 | 0.44 | 0.44 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 576,229 | 1,312,130 | +735,901 | 0.13 | 0.15 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 220,271 | 904,643 | +684,372 | 0.02 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 78,151 | 474,483 | +396,332 | 0.02 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 296,050 | 609,569 | +313,519 | 0.18 | 0.21 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,864,795 | 2,092,486 | +227,691 | 0.08 | 0.06 | -0.03 | buy |
| SEI INVESTMENTS CO | 163,217 | 367,663 | +204,446 | 0.07 | 0.08 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 100,694 | 301,897 | +201,203 | 0.30 | 0.53 | +0.23 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,677 | 204,895 | +200,218 | 0.02 | 0.58 | +0.55 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 354,720 | 549,970 | +195,250 | 1.29 | 0.91 | -0.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 715,100 | 891,744 | +176,644 | 0.10 | 0.07 | -0.02 | buy |
| TREMBLANT CAPITAL GROUP | 96,809 | 267,458 | +170,649 | 1.04 | 2.11 | +1.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 170,124 | +170,124 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,443 | 203,347 | +164,904 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,341 | 177,624 | +160,283 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 89,405 | 240,646 | +151,241 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,780 | +140,780 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 345,563 | 468,505 | +122,942 | 0.21 | 0.16 | -0.04 | buy |
| SG Americas Securities, LLC | 12,306 | 133,416 | +121,110 | 0.01 | 0.04 | +0.03 | buy |
| MIROVA | 0 | 97,300 | +97,300 | 0.00 | 0.97 | +0.97 | buy |
| Pictet Asset Management Holding SA | 293,251 | 390,253 | +97,002 | 0.12 | 0.10 | -0.02 | buy |
| CI INVESTMENTS INC. | 117,889 | 213,604 | +95,715 | 0.22 | 0.25 | +0.04 | buy |
| Stephens Investment Management Group LLC | 48,983 | 141,027 | +92,044 | 0.27 | 0.47 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 574,987 | 664,568 | +89,581 | 0.15 | 0.11 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,444,384 | 1,527,842 | +83,458 | 0.04 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 225,240 | 304,284 | +79,044 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 1,488 | 78,586 | +77,098 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 76,500 | +76,500 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 2 | 73,392 | +73,390 | 0.00 | 0.52 | +0.52 | buy |
| KBC Group NV | 95,846 | 168,018 | +72,172 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 99,554 | 167,745 | +68,191 | 0.08 | 0.07 | -0.02 | buy |
| CenterBook Partners LP | 0 | 64,672 | +64,672 | 0.00 | 0.85 | +0.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,021 | 399,310 | +62,289 | 0.10 | 0.07 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,456 | 67,333 | +61,877 | 0.05 | 0.31 | +0.26 | buy |
| HRT FINANCIAL LP | 0 | 61,300 | +61,300 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 49,144 | 107,296 | +58,152 | 0.50 | 0.87 | +0.36 | buy |
| Amundi | 319,559 | 376,447 | +56,888 | 0.04 | 0.03 | -0.01 | buy |
| Candriam S.C.A. | 158,140 | 213,067 | +54,927 | 0.33 | 0.27 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 53,461 | +53,461 | 0.00 | 0.05 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 52,000 | +52,000 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,309 | 54,056 | +50,747 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 38,340 | 88,758 | +50,418 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 560 | 49,494 | +48,934 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 100,669 | 149,019 | +48,350 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,796,847 | 1,844,118 | +47,271 | 0.03 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 47,226 | +47,226 | 0.00 | 0.14 | +0.14 | buy |
| Korea Investment CORP | 57,359 | 100,410 | +43,051 | 0.05 | 0.05 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 128,055 | 170,425 | +42,370 | 13.78 | 10.23 | -3.56 | buy |
| Rheos Capital Works Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.65 | +0.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,753 | 287,162 | +39,409 | 0.16 | 0.06 | -0.10 | buy |
| IEQ CAPITAL, LLC | 59,193 | 97,857 | +38,664 | 0.07 | 0.11 | +0.04 | buy |
| Jump Financial, LLC | 0 | 38,393 | +38,393 | 0.00 | 0.14 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 38,064 | +38,064 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 980,182 | 1,017,235 | +37,053 | 0.06 | 0.03 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 35,642 | +35,642 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 976 | 35,975 | +34,999 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,404 | 331,731 | +33,327 | 0.04 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 41,172 | 74,490 | +33,318 | 0.03 | 0.03 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 32,722 | +32,722 | 0.00 | 1.52 | +1.52 | buy |
| Corient Private Wealth LLC | 4,448 | 35,596 | +31,148 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 0 | 29,099 | +29,099 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 27,880 | +27,880 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 6,162 | 31,336 | +25,174 | 0.09 | 0.26 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 298,890 | 324,050 | +25,160 | 0.08 | 0.05 | -0.03 | buy |
| Avalon Global Asset Management LLC | 25,000 | 50,000 | +25,000 | 2.33 | 2.88 | +0.55 | buy |
| MACKENZIE FINANCIAL CORP | 5,921 | 30,466 | +24,545 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 23,384 | +23,384 | 0.00 | 0.59 | +0.59 | buy |
| Capital Impact Advisors, LLC | 0 | 22,881 | +22,881 | 0.00 | 2.26 | +2.26 | buy |
| Andra AP-fonden | 26,884 | 49,520 | +22,636 | 0.14 | 0.14 | +0.01 | buy |
| Vinva Investment Management Ltd | 21,991 | 44,358 | +22,367 | 0.12 | 0.13 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,349 | 36,469 | +22,120 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 29,030 | 51,012 | +21,982 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,697 | 407,349 | +21,652 | 0.03 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 85,817 | 106,807 | +20,990 | 0.05 | 0.04 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,417 | 94,327 | +20,910 | 0.11 | 0.09 | -0.02 | buy |
| SORA INVESTORS LLC | 39,380 | 58,863 | +19,483 | 1.42 | 1.33 | -0.10 | buy |
| Mediolanum International Funds Ltd | 7,615 | 26,342 | +18,727 | 0.03 | 0.07 | +0.03 | buy |
| Octahedron Capital Management L.P. | 0 | 18,300 | +18,300 | 0.00 | 3.26 | +3.26 | buy |
| Mariner, LLC | 20,813 | 38,738 | +17,925 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 200 | 18,054 | +17,854 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 21,986 | 39,627 | +17,641 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,000 | 46,412 | +16,412 | 0.07 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,533 | 36,672 | +16,139 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 222,720 | 238,840 | +16,120 | 0.06 | 0.03 | -0.02 | buy |
| XTX Topco Ltd | 2,386 | 18,288 | +15,902 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 5,466 | 21,144 | +15,678 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,108 | 23,600 | +14,492 | 0.05 | 0.07 | +0.02 | buy |
| Daventry Group, LP | 67,693 | 82,105 | +14,412 | 18.89 | 22.88 | +3.99 | buy |
| Legal & General Group Plc | 524,265 | 537,624 | +13,359 | 0.05 | 0.03 | -0.02 | buy |
| Oribel Capital Management, LP | 29,500 | 42,000 | +12,500 | 1.21 | 1.56 | +0.36 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,142 | 25,170 | +12,028 | 0.18 | 0.20 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,342 | 13,307 | +11,965 | 0.06 | 0.33 | +0.27 | buy |
| Verition Fund Management LLC | 57,745 | 69,632 | +11,887 | 0.13 | 0.17 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 362,386 | 373,992 | +11,606 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,022,258 | 1,033,820 | +11,562 | 0.03 | 0.02 | -0.01 | buy |
| National Pension Service | 127,295 | 138,821 | +11,526 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,315 | 38,281 | +10,966 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,741 | 47,493 | +10,752 | 0.02 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,554 | +10,554 | 0.00 | 0.04 | +0.04 | buy |