| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360,458 | 1,186,353 | +825,895 | 0.10 | 0.43 | +0.33 | 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 |
| FEDERATED HERMES, INC. | 307,613 | 561,714 | +254,101 | 0.17 | 0.40 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,097,059 | 1,336,397 | +239,338 | 0.22 | 0.33 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,067 | 296,584 | +232,517 | 0.04 | 0.25 | +0.21 | buy |
| Qube Research & Technologies Ltd | 66,190 | 296,050 | +229,860 | 0.03 | 0.20 | +0.17 | buy |
| MARSHALL WACE, LLP | 271,270 | 479,500 | +208,230 | 0.10 | 0.20 | +0.10 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 164,900 | 354,720 | +189,820 | 0.46 | 1.29 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,407 | 247,753 | +169,346 | 0.04 | 0.18 | +0.13 | buy |
| CITADEL ADVISORS LLC | 701,362 | 861,717 | +160,355 | 0.26 | 0.35 | +0.09 | buy |
| Invesco Ltd. | 910,168 | 1,063,613 | +153,445 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,725 | 298,890 | +153,165 | 0.03 | 0.08 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 203,808 | 345,563 | +141,755 | 0.09 | 0.21 | +0.11 | 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 | 0.38 | 0.52 | +0.15 | buy |
| UBS Group AG | 405,543 | 517,742 | +112,199 | 0.03 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 14,571 | 123,015 | +108,444 | 0.01 | 0.16 | +0.14 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,764 | 362,621 | +63,857 | 0.21 | 0.32 | +0.11 | buy |
| Tidal Investments LLC | 47,178 | 109,760 | +62,582 | 0.06 | 0.20 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 14,656 | 76,940 | +62,284 | 0.07 | 0.37 | +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 | 0.10 | 0.15 | +0.05 | buy |
| Artisan Partners Limited Partnership | 375,719 | 428,495 | +52,776 | 0.17 | 0.27 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 167,767 | 220,271 | +52,504 | 0.01 | 0.02 | +0.01 | 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 |
| APG Asset Management N.V. | 1,966 | 44,638 | +42,672 | 0.00 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,756,628 | 1,796,847 | +40,219 | 0.02 | 0.03 | +0.01 | 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 |
| Schonfeld Strategic Advisors LLC | 51,837 | 79,562 | +27,725 | 0.12 | 0.17 | +0.05 | 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 |
| 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 | 1.75 | 2.59 | +0.84 | buy |
| Avala Global LP | 274,800 | 299,166 | +24,366 | 3.52 | 6.01 | +2.48 | buy |
| KBC Group NV | 75,064 | 95,846 | +20,782 | 0.06 | 0.09 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 284,704 | 302,093 | +17,389 | 0.79 | 1.35 | +0.55 | 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 |
| 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 |
| 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 | 0.05 | 0.08 | +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 |
| 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 |
| Empowered Funds, LLC | 11,629 | 19,678 | +8,049 | 0.04 | 0.14 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 10,835 | 18,583 | +7,748 | 0.01 | 0.03 | +0.02 | buy |
| Motley Fool Asset Management LLC | 1,325 | 8,920 | +7,595 | 0.02 | 0.15 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 123 | 7,136 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 2,515 | 9,399 | +6,884 | 0.04 | 0.16 | +0.11 | buy |
| Bridgefront Capital, LLC | 1,079 | 7,839 | +6,760 | 0.10 | 0.83 | +0.73 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,219 | 24,858 | +6,639 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,312 | 20,868 | +6,556 | 0.09 | 0.13 | +0.04 | buy |
| Quantbot Technologies LP | 7,661 | 13,963 | +6,302 | 0.07 | 0.20 | +0.13 | buy |
| Quantinno Capital Management LP | 93,564 | 99,554 | +5,990 | 0.08 | 0.09 | +0.01 | buy |
| Advisory Services Network, LLC | 5,867 | 11,784 | +5,917 | 0.03 | 0.07 | +0.04 | buy |
| AVIVA PLC | 59,279 | 64,575 | +5,296 | 0.03 | 0.05 | +0.01 | buy |
| Virtus Wealth Solutions LLC | 1,765 | 6,854 | +5,089 | 0.11 | 0.55 | +0.44 | buy |
| Banco Santander, S.A. | 4,378 | 8,467 | +4,089 | 0.01 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 2,262 | 6,162 | +3,900 | 0.03 | 0.09 | +0.06 | buy |
| Focus Partners Wealth | 12,292 | 16,102 | +3,810 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 35,715 | 39,380 | +3,665 | 1.02 | 1.42 | +0.40 | buy |
| Calamos Advisors LLC | 46,356 | 49,859 | +3,503 | 0.05 | 0.08 | +0.03 | buy |
| ALLSTATE CORP | 2,900 | 6,169 | +3,269 | 0.02 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,618 | 6,808 | +3,190 | 0.04 | 0.10 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,196 | 17,341 | +3,145 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 7,661 | 10,802 | +3,141 | 0.01 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 117 | 3,206 | +3,089 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 571,973 | 574,987 | +3,014 | 0.11 | 0.15 | +0.04 | buy |
| CWM, LLC | 18,977 | 21,986 | +3,009 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,743 | 14,411 | +2,668 | 0.02 | 0.03 | +0.01 | buy |
| Knuff & Co LLC | 11,529 | 14,171 | +2,642 | 1.04 | 1.75 | +0.72 | buy |
| Ethic Inc. | 5,501 | 7,952 | +2,451 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 85,741 | 88,164 | +2,423 | 0.02 | 0.03 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,544 | 3,769 | +2,225 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,821 | 4,918 | +2,097 | 0.02 | 0.04 | +0.02 | buy |
| Alight Capital Management LP | 18,000 | 20,000 | +2,000 | 1.21 | 2.15 | +0.94 | buy |
| Investment Management Corp of Ontario | 7,394 | 9,140 | +1,746 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,123 | 9,868 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 2,344 | 4,061 | +1,717 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,318 | 8,834 | +1,516 | 0.02 | 0.03 | +0.01 | buy |