| 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 | 198,915 | 4,319,132 | +4,120,217 | 0.02 | 0.63 | +0.60 | buy |
| JENNISON ASSOCIATES LLC | 6,273,348 | 9,278,648 | +3,005,300 | 0.45 | 0.81 | +0.36 | buy |
| BAILLIE GIFFORD & CO | 9,420,571 | 10,905,133 | +1,484,562 | 0.81 | 1.20 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 1,598,857 | 374,410 | +1,224,447 | 0.27 | 0.07 | 0.00 | sell |
| Polar Capital Holdings Plc | 206,870 | 1,008,005 | +801,135 | 0.11 | 0.81 | +0.69 | buy |
| Qube Research & Technologies Ltd | 992,512 | 1,704,821 | +712,309 | 0.23 | 0.43 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,850,850 | 4,476,279 | +625,429 | 0.13 | 0.20 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,584,752 | 1,042,852 | +541,900 | 0.30 | 0.24 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,185,557 | 5,684,612 | +499,055 | 0.05 | 0.07 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 48,422 | 525,011 | +476,589 | 0.02 | 0.24 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,598 | 762,583 | +466,985 | 0.03 | 0.09 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,054,941 | 1,506,681 | +451,740 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,395,815 | 954,051 | +441,764 | 0.17 | 0.15 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,329,669 | 1,941,229 | +388,440 | 0.27 | 0.26 | 0.00 | sell |
| CI INVESTMENTS INC. | 188,707 | 534,485 | +345,778 | 0.08 | 0.29 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,054,025 | 744,075 | +309,950 | 0.19 | 0.17 | 0.00 | sell |
| Allianz Asset Management GmbH | 851,853 | 610,526 | +241,327 | 0.15 | 0.13 | -0.03 | sell |
| Rokos Capital Management LLP | 76,212 | 300,000 | +223,788 | 0.14 | 0.43 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 440,620 | 224,381 | +216,239 | 0.12 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,545 | 331,338 | +199,793 | 0.01 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,755 | 455,042 | +188,287 | 0.04 | 0.09 | 0.00 | buy |
| Champlain Investment Partners, LLC | 456,810 | 607,840 | +151,030 | 0.32 | 0.55 | +0.23 | buy |
| NOMURA HOLDINGS INC | 454,369 | 314,971 | +139,398 | 0.39 | 0.25 | 0.00 | sell |
| PineBridge Investments, L.P. | 54,116 | 188,266 | +134,150 | 0.05 | 0.20 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,215,003 | 4,348,465 | +133,462 | 0.30 | 0.38 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,964 | 119,549 | +117,585 | 0.01 | 0.39 | +0.38 | buy |
| Sands Capital Alternatives, LLC | 1,406 | 97,788 | +96,382 | 0.05 | 3.04 | +2.99 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,321 | 128,433 | +82,112 | 0.03 | 0.11 | +0.08 | buy |
| FACTORY MUTUAL INSURANCE CO | 74,840 | 152,495 | +77,655 | 0.09 | 0.24 | +0.15 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 73,200 | +73,190 | 0.00 | 3.78 | +3.78 | buy |
| ProShare Advisors LLC | 293,939 | 357,329 | +63,390 | 0.08 | 0.12 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 123,308 | 185,280 | +61,972 | 0.04 | 0.08 | +0.04 | buy |
| STRS OHIO | 8,103 | 70,000 | +61,897 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Wealth Management LLC | 45,353 | 105,116 | +59,763 | 0.27 | 0.75 | +0.48 | buy |
| Erste Asset Management GmbH | 0 | 57,000 | +57,000 | 0.00 | 0.10 | +0.10 | buy |
| Calamos Advisors LLC | 37,455 | 93,119 | +55,664 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS | 109,930 | 54,352 | +55,578 | 0.08 | 0.05 | 0.00 | sell |
| ARK Investment Management LLC | 78,240 | 127,290 | +49,050 | 0.08 | 0.15 | +0.07 | buy |
| Allen Investment Management, LLC | 128,587 | 177,515 | +48,928 | 0.18 | 0.29 | +0.12 | buy |
| WHITTIER TRUST CO | 55,281 | 97,894 | +42,613 | 0.09 | 0.18 | 0.00 | buy |
| Empowered Funds, LLC | 52,247 | 9,641 | +42,606 | 0.10 | 0.02 | -0.08 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 270,769 | 312,680 | +41,911 | 0.50 | 0.76 | +0.26 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 83,237 | 120,727 | +37,490 | 0.03 | 0.05 | +0.02 | buy |
| Mediolanum International Funds Ltd | 68,884 | 105,880 | +36,996 | 0.11 | 0.20 | +0.09 | buy |
| PRUDENTIAL PLC | 27,409 | 62,450 | +35,041 | 0.02 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,396 | 101,800 | +33,404 | 0.02 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 134,485 | 102,400 | +32,085 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,118 | 53,116 | +30,998 | 0.16 | 0.51 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,841 | 8,389 | +30,452 | 0.02 | 0.00 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,224 | 63,114 | +27,890 | 0.04 | 0.09 | +0.05 | buy |
| Optiver Holding B.V. | 39,087 | 12,356 | +26,731 | 0.11 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 456,404 | 482,771 | +26,367 | 0.05 | 0.07 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 168,090 | 192,190 | +24,100 | 0.28 | 0.41 | +0.13 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 19,530 | 41,670 | +22,140 | 0.06 | 0.15 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,740 | 134,788 | +22,048 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 26,812 | 47,983 | +21,171 | 0.08 | 0.12 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 305,969 | 327,068 | +21,099 | 0.08 | 0.10 | +0.02 | buy |
| Alight Capital Management LP | 20,000 | 40,000 | +20,000 | 0.79 | 1.87 | +1.07 | buy |
| Hel Ved Capital Management Ltd | 7,425 | 25,575 | +18,150 | 0.40 | 1.12 | +0.72 | buy |
| Phoenix Financial Ltd. | 4,579 | 22,651 | +18,072 | 0.01 | 0.04 | +0.04 | buy |
| KEYSTONE INVESTORS PTE LTD | 154,134 | 171,378 | +17,244 | 1.30 | 1.71 | +0.41 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,381 | 19,003 | +16,622 | 0.05 | 0.49 | +0.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,281 | 32,677 | +16,396 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 24,357 | 40,652 | +16,295 | 0.02 | 0.04 | +0.02 | buy |
| Fiera Capital Corp | 62,727 | 78,660 | +15,933 | 0.02 | 0.04 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 363,145 | 378,895 | +15,750 | 0.65 | 0.80 | +0.15 | buy |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | 45,000 | +15,000 | 0.04 | 0.06 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,144 | 17,144 | +15,000 | 0.01 | 0.07 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 592,229 | 577,679 | +14,550 | 0.12 | 0.15 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 14,331 | 25,966 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 8,722 | 20,328 | +11,606 | 0.09 | 0.27 | +0.17 | buy |
| Nicholas Investment Partners, LP | 3,962 | 15,528 | +11,566 | 0.04 | 0.20 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,625 | 87,823 | +11,198 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,759 | 33,799 | +11,040 | 0.05 | 0.09 | +0.04 | buy |
| BDF-GESTION | 34,022 | 44,562 | +10,540 | 0.19 | 0.65 | +0.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,057 | 58,256 | +10,199 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 430,476 | 420,811 | +9,665 | 0.06 | 0.07 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 73,896 | 82,993 | +9,097 | 0.02 | 0.02 | 0.00 | buy |
| Donoghue Forlines LLC | 4,608 | 13,653 | +9,045 | 0.15 | 0.65 | +0.50 | buy |
| SUMITOMO LIFE INSURANCE CO | 11,629 | 20,598 | +8,969 | 0.03 | 0.06 | +0.03 | buy |
| Abacus FCF Advisors LLC | 19,294 | 28,222 | +8,928 | 0.51 | 0.53 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,999 | 28,640 | +8,641 | 0.02 | 0.04 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 7,975 | 16,160 | +8,185 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 134,337 | 142,479 | +8,142 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 257,936 | 266,067 | +8,131 | 0.20 | 0.22 | +0.02 | buy |
| E Fund Management Co., Ltd. | 2,903 | 11,017 | +8,114 | 0.02 | 0.08 | +0.06 | buy |
| Cresset Asset Management, LLC | 30,144 | 22,198 | +7,946 | 0.01 | 0.02 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,838 | 10,561 | +7,723 | 0.04 | 0.22 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 277,399 | 284,641 | +7,242 | 0.06 | 0.07 | +0.01 | buy |
| OSSIAM | 105,175 | 112,412 | +7,237 | 0.23 | 0.28 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,405 | 118,264 | +7,141 | 0.06 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 118,762 | 112,310 | +6,452 | 0.10 | 0.14 | 0.00 | sell |
| Vinva Investment Management Ltd | 8,245 | 14,539 | +6,294 | 0.04 | 0.08 | +0.04 | buy |
| Capula Management Ltd | 2,859 | 9,041 | +6,182 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 401,538 | 395,711 | +5,827 | 0.04 | 0.05 | 0.00 | sell |
| ABN AMRO Bank N.V. | 3,606 | 8,987 | +5,381 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 3,865 | 9,203 | +5,338 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 150,851 | 155,961 | +5,110 | 0.02 | 0.02 | 0.00 | buy |
| Twin Tree Management, LP | 93,347 | 88,466 | +4,881 | 0.26 | 0.33 | +0.06 | sell |
| BNP PARIBAS | 1,272 | 6,084 | +4,812 | 0.01 | 0.01 | -0.00 | buy |