| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,369,632 | +1,369,632 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360,458 | 1,186,353 | +825,895 | 0.10 | 0.44 | +0.34 | buy |
| BlackRock, Inc. | 4,987,364 | 5,787,025 | +799,661 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,541 | 715,100 | +614,559 | 0.01 | 0.10 | +0.09 | buy |
| Capital World Investors | 427,748 | 980,182 | +552,434 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 1,985,625 | 2,380,454 | +394,829 | 0.03 | 0.05 | +0.02 | buy |
| Polar Capital Holdings Plc | 51,918 | 431,207 | +379,289 | 0.08 | 0.83 | +0.75 | buy |
| BAILLIE GIFFORD & CO | 0 | 267,331 | +267,331 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 307,613 | 561,714 | +254,101 | 0.17 | 0.39 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,097,059 | 1,336,397 | +239,338 | 0.21 | 0.33 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,067 | 296,584 | +232,517 | 0.04 | 0.23 | +0.19 | buy |
| Qube Research & Technologies Ltd | 66,190 | 296,050 | +229,860 | 0.03 | 0.18 | +0.15 | buy |
| MARSHALL WACE, LLP | 271,270 | 479,500 | +208,230 | 0.09 | 0.19 | +0.10 | buy |
| Contour Asset Management LLC | 0 | 198,944 | +198,944 | 0.00 | 1.95 | +1.95 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 164,900 | 354,720 | +189,820 | 0.46 | 1.29 | +0.83 | buy |
| Squarepoint Ops LLC | 0 | 172,805 | +172,805 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,407 | 247,753 | +169,346 | 0.04 | 0.16 | +0.12 | buy |
| CITADEL ADVISORS LLC | 701,362 | 861,717 | +160,355 | 0.17 | 0.25 | +0.07 | buy |
| Invesco Ltd. | 910,168 | 1,063,613 | +153,445 | 0.04 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,725 | 298,890 | +153,165 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 6,071 | 148,325 | +142,254 | 0.00 | 0.08 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 203,808 | 345,563 | +141,755 | 0.09 | 0.21 | +0.11 | buy |
| Rokos Capital Management LLP | 0 | 131,234 | +131,234 | 0.00 | 0.81 | +0.81 | buy |
| National Pension Service | 2,596 | 127,295 | +124,699 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,342,222 | 1,457,562 | +115,340 | 0.34 | 0.47 | +0.13 | buy |
| UBS Group AG | 405,543 | 517,742 | +112,199 | 0.02 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 14,571 | 123,015 | +108,444 | 0.01 | 0.16 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 100,694 | +100,694 | 0.00 | 0.30 | +0.30 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 96,809 | +96,809 | 0.00 | 1.04 | +1.04 | buy |
| FRANKLIN RESOURCES INC | 340,259 | 428,323 | +88,064 | 0.03 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 9,080 | 89,405 | +80,325 | 0.00 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 389,076 | 463,098 | +74,022 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 73,417 | +73,417 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,764 | 362,621 | +63,857 | 0.14 | 0.21 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 62,976 | +62,976 | 0.00 | 0.21 | +0.21 | buy |
| Tidal Investments LLC | 47,178 | 109,760 | +62,582 | 0.06 | 0.19 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 14,656 | 76,940 | +62,284 | 0.06 | 0.36 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 388,929 | 446,990 | +58,061 | 0.09 | 0.14 | +0.05 | buy |
| CITIGROUP INC | 436,329 | 489,613 | +53,284 | 0.09 | 0.14 | +0.05 | buy |
| Artisan Partners Limited Partnership | 375,719 | 428,495 | +52,776 | 0.17 | 0.28 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 167,767 | 220,271 | +52,504 | 0.01 | 0.02 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 52,009 | +52,009 | 0.00 | 1.37 | +1.37 | buy |
| Benchstone Capital Management LP | 0 | 51,727 | +51,727 | 0.00 | 2.45 | +2.45 | buy |
| CI INVESTMENTS INC. | 69,326 | 117,889 | +48,563 | 0.08 | 0.22 | +0.14 | buy |
| Whale Rock Capital Management LLC | 552,100 | 599,970 | +47,870 | 2.02 | 3.22 | +1.20 | buy |
| Fiera Capital Corp | 136,984 | 183,035 | +46,051 | 0.14 | 0.24 | +0.11 | buy |
| Neuberger Berman Group LLC | 33,626 | 78,151 | +44,525 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 42,820 | +42,820 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 1,966 | 44,638 | +42,672 | 0.00 | 0.05 | +0.04 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 41,780 | +41,780 | 0.00 | 1.88 | +1.88 | buy |
| STATE STREET CORP | 1,756,628 | 1,796,847 | +40,219 | 0.02 | 0.03 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.68 | +1.68 | buy |
| FRED ALGER MANAGEMENT, LLC | 523,389 | 561,614 | +38,225 | 0.63 | 0.92 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,923 | 110,988 | +38,065 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 36,741 | +36,741 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| Oribel Capital Management, LP | 0 | 29,500 | +29,500 | 0.00 | 1.21 | +1.21 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 29,337 | +29,337 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,321 | 72,721 | +28,400 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 51,837 | 79,562 | +27,725 | 0.11 | 0.17 | +0.06 | buy |
| Tairen Capital Ltd | 0 | 27,600 | +27,600 | 0.00 | 1.21 | +1.21 | buy |
| Interval Partners, LP | 0 | 27,354 | +27,354 | 0.00 | 0.27 | +0.27 | buy |
| Exane Asset Management | 75 | 26,882 | +26,807 | 0.01 | 2.79 | +2.78 | buy |
| Empower Advisory Group, LLC | 26,285 | 51,933 | +25,648 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 527,267 | 552,535 | +25,268 | 0.42 | 0.27 | -0.16 | buy |
| Capital International Sarl | 0 | 25,073 | +25,073 | 0.00 | 0.17 | +0.17 | buy |
| Avalon Global Asset Management LLC | 0 | 25,000 | +25,000 | 0.00 | 2.33 | +2.33 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 24,890 | +24,880 | 0.00 | 3.46 | +3.46 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 272,176 | 296,682 | +24,506 | 2.75 | 3.50 | +0.75 | buy |
| Avala Global LP | 274,800 | 299,166 | +24,366 | 3.52 | 6.01 | +2.48 | buy |
| Atika Capital Management LLC | 0 | 22,326 | +22,326 | 0.00 | 1.30 | +1.30 | buy |
| Allianz Asset Management GmbH | 17,138 | 38,340 | +21,202 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 75,064 | 95,846 | +20,782 | 0.06 | 0.09 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 20,750 | +20,750 | 0.00 | 1.11 | +1.11 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 18,800 | +18,800 | 0.00 | 0.22 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 0 | 18,061 | +18,061 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 284,704 | 302,093 | +17,389 | 0.79 | 1.35 | +0.55 | buy |
| Cinctive Capital Management LP | 0 | 15,413 | +15,413 | 0.00 | 0.37 | +0.37 | buy |
| Vinva Investment Management Ltd | 6,758 | 21,991 | +15,233 | 0.04 | 0.12 | +0.07 | buy |
| STRS OHIO | 1,886 | 16,689 | +14,803 | 0.00 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 51,244 | 65,878 | +14,634 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,416 | +14,416 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 86,438 | 100,669 | +14,231 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 13,907 | +13,907 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,638 | 38,482 | +13,844 | 0.02 | 0.05 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,854 | 15,389 | +13,535 | 0.07 | 0.43 | +0.36 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 13,142 | +13,142 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 150,244 | 163,217 | +12,973 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,994 | 88,298 | +12,304 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,518 | 53,356 | +11,838 | 0.04 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 47,384 | 59,193 | +11,809 | 0.04 | 0.07 | +0.03 | buy |
| Candriam S.C.A. | 146,786 | 158,140 | +11,354 | 0.24 | 0.33 | +0.09 | buy |
| LBP AM SA | 98,737 | 109,909 | +11,172 | 0.38 | 0.53 | +0.16 | buy |
| Maytus Capital Management, LLC | 1,400 | 12,500 | +11,100 | 0.09 | 1.24 | +1.15 | buy |
| Delta Global Management LP | 55,616 | 65,697 | +10,081 | 1.26 | 2.01 | +0.74 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,029 | +10,029 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,717 | 385,697 | +9,980 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 766 | 10,684 | +9,918 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 12,714 | 22,451 | +9,737 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,434,691 | 1,444,384 | +9,693 | 0.03 | 0.04 | +0.01 | buy |