| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 7,643,757 | 10,523,246 | +2,879,489 | 0.36 | 0.50 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,178,858 | 3,194,829 | +2,015,971 | 0.03 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 521,812 | 2,533,008 | +2,011,196 | 0.02 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 262,193 | 1,488,074 | +1,225,881 | 0.03 | 0.15 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,385,005 | 4,052,527 | +667,522 | 0.16 | 0.18 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,495,815 | 2,002,722 | +506,907 | 0.03 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,530,133 | 3,081,769 | +448,364 | 0.34 | 0.28 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,993,698 | 10,407,739 | +414,041 | 0.06 | 0.06 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 529,151 | 938,186 | +409,035 | 0.70 | 1.16 | +0.46 | buy |
| Fisher Funds Management LTD | 1,241,721 | 1,647,333 | +405,612 | 2.33 | 2.73 | +0.40 | buy |
| Qube Research & Technologies Ltd | 1,081,935 | 699,345 | +382,590 | 0.15 | 0.08 | 0.00 | sell |
| Chicago Capital, LLC | 505,946 | 885,532 | +379,586 | 1.04 | 1.71 | +0.66 | buy |
| Polar Asset Management Partners Inc. | 47,564 | 411,507 | +363,943 | 0.04 | 0.65 | +0.60 | buy |
| Allspring Global Investments Holdings, LLC | 58,571 | 385,594 | +327,023 | 0.01 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,846,330 | 1,548,484 | +297,846 | 0.12 | 0.09 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 693,214 | 968,278 | +275,064 | 0.51 | 0.72 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,759 | 288,250 | +259,491 | 0.01 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 889,874 | 630,774 | +259,100 | 0.11 | 0.07 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 863,025 | 616,589 | +246,436 | 0.17 | 0.10 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,091 | 313,796 | +232,705 | 0.03 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 584,952 | 804,917 | +219,965 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 22,801 | 236,284 | +213,483 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 237,276 | 442,275 | +204,999 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 766,566 | 570,947 | +195,619 | 0.06 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 560,171 | 729,665 | +169,494 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 395,940 | 537,067 | +141,127 | 0.06 | 0.07 | 0.00 | buy |
| Stephens Investment Management Group LLC | 703,919 | 841,084 | +137,165 | 0.73 | 0.83 | +0.10 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 387,168 | 521,553 | +134,385 | 0.61 | 0.87 | +0.25 | buy |
| ING GROEP NV | 76,603 | 207,798 | +131,195 | 0.04 | 0.10 | +0.06 | buy |
| Sofinnova Investments, Inc. | 290,210 | 395,975 | +105,765 | 1.64 | 1.77 | +0.12 | buy |
| Walleye Capital LLC | 148,946 | 251,472 | +102,526 | 0.13 | 0.22 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,345,601 | 2,447,743 | +102,142 | 0.79 | 0.81 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 608,209 | 709,033 | +100,824 | 0.06 | 0.05 | 0.00 | buy |
| C WorldWide Group Holding A/S | 349,000 | 449,000 | +100,000 | 0.33 | 0.38 | +0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 306,004 | 400,793 | +94,789 | 0.89 | 1.11 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 557,899 | 646,496 | +88,597 | 0.04 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 263,407 | 178,562 | +84,845 | 0.08 | 0.05 | 0.00 | sell |
| Eagle Health Investments LP | 274,551 | 356,921 | +82,370 | 5.23 | 6.33 | +1.10 | buy |
| ProShare Advisors LLC | 506,421 | 575,580 | +69,159 | 0.09 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 269,760 | 337,601 | +67,841 | 0.04 | 0.04 | +0.00 | buy |
| TCW GROUP INC | 870,096 | 937,499 | +67,403 | 0.57 | 0.57 | +0.00 | buy |
| Point72 Hong Kong Ltd | 9,003 | 73,021 | +64,018 | 0.04 | 0.32 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 443,001 | 506,321 | +63,320 | 0.08 | 0.08 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 622,788 | 561,083 | +61,705 | 0.50 | 0.43 | -0.07 | sell |
| Thematics Asset Management | 256,729 | 315,392 | +58,663 | 0.87 | 1.09 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,662 | 73,348 | +52,686 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 78,550 | 130,367 | +51,817 | 0.81 | 1.06 | +0.24 | buy |
| Magnetar Financial LLC | 88,350 | 136,096 | +47,746 | 0.16 | 0.12 | -0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,661 | 74,000 | +47,339 | 0.00 | 0.00 | 0.00 | buy |
| Rock Springs Capital Management LP | 353,000 | 397,650 | +44,650 | 1.05 | 1.55 | +0.51 | buy |
| DnB Asset Management AS | 246,385 | 289,711 | +43,326 | 0.08 | 0.09 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 48,000 | 91,000 | +43,000 | 0.46 | 0.70 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 193,532 | 150,944 | +42,588 | 0.03 | 0.02 | 0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 481,630 | 521,630 | +40,000 | 0.41 | 0.41 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,855 | 46,543 | +39,688 | 0.02 | 0.09 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,648 | 237,859 | +39,211 | 0.05 | 0.05 | 0.00 | buy |
| STRS OHIO | 189,600 | 224,600 | +35,000 | 0.06 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 776,229 | 809,803 | +33,574 | 0.06 | 0.05 | 0.00 | buy |
| AVIVA PLC | 240,902 | 272,795 | +31,893 | 0.05 | 0.04 | -0.00 | buy |
| Erste Asset Management GmbH | 10,308 | 41,870 | +31,562 | 0.01 | 0.04 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 25,347 | 56,872 | +31,525 | 0.53 | 0.91 | +0.37 | buy |
| CIBC WORLD MARKET INC. | 8,173 | 38,768 | +30,595 | 0.00 | 0.01 | +0.00 | buy |
| Garda Capital Partners LP | 9,108 | 36,994 | +27,886 | 0.05 | 0.06 | +0.01 | buy |
| Gradient Investments LLC | 254,543 | 281,325 | +26,782 | 0.40 | 0.39 | -0.01 | buy |
| BESSEMER GROUP INC | 923,632 | 949,091 | +25,459 | 0.12 | 0.12 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,220 | 41,920 | +24,700 | 0.53 | 1.35 | +0.82 | buy |
| GUGGENHEIM CAPITAL LLC | 115,717 | 91,217 | +24,500 | 0.08 | 0.06 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 313,197 | 337,602 | +24,405 | 1.28 | 1.23 | -0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 587,888 | 609,172 | +21,284 | 0.05 | 0.05 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 222,132 | 242,650 | +20,518 | 0.07 | 0.08 | +0.00 | buy |
| Voleon Capital Management LP | 57,922 | 77,110 | +19,188 | 0.33 | 0.41 | +0.08 | buy |
| Bellevue Group AG | 1,045,044 | 1,064,108 | +19,064 | 1.56 | 1.63 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 9,841 | 28,408 | +18,567 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,594 | 56,815 | +18,221 | 0.03 | 0.04 | +0.01 | buy |
| Scientech Research LLC | 7,409 | 22,226 | +14,817 | 0.16 | 0.40 | +0.24 | buy |
| GDS Wealth Management | 159,997 | 174,711 | +14,714 | 1.13 | 1.02 | -0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 170,949 | 185,245 | +14,296 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,704 | 120,985 | +13,719 | 0.04 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,584 | 30,282 | +13,698 | 0.09 | 0.14 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 44,048 | 57,712 | +13,664 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 347,551 | 360,724 | +13,173 | 0.05 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,229 | 15,172 | +11,943 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,817 | 22,362 | +11,545 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 635,596 | 624,555 | +11,041 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL PLC | 15,545 | 26,429 | +10,884 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 48,148 | 58,353 | +10,205 | 1.27 | 1.62 | +0.35 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,786 | 101,880 | +10,094 | 0.09 | 0.09 | 0.00 | buy |
| WoodTrust Financial Corp | 10,810 | 20,900 | +10,090 | 0.12 | 0.20 | +0.08 | buy |
| J. Stern & Co. LLP | 27,625 | 37,676 | +10,051 | 0.20 | 0.25 | +0.04 | buy |
| Asset Management One Co., Ltd. | 243,375 | 253,355 | +9,980 | 0.07 | 0.06 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 292,998 | 302,959 | +9,961 | 0.05 | 0.05 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,887 | 8,266 | +9,621 | 0.02 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 22,040 | 31,648 | +9,608 | 0.04 | 0.04 | +0.00 | buy |
| MayTech Global Investments, LLC | 280,766 | 289,813 | +9,047 | 2.57 | 2.57 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,904 | 35,851 | +8,947 | 0.17 | 0.20 | 0.00 | buy |
| INSPIRE TRUST CO, N.A. | 26,200 | 35,000 | +8,800 | 0.52 | 0.57 | +0.05 | buy |
| Wealthfront Advisers LLC | 1,195 | 9,524 | +8,329 | 0.00 | 0.00 | 0.00 | buy |
| &PARTNERS | 14,778 | 22,920 | +8,142 | 0.01 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 12,000 | 20,000 | +8,000 | 0.03 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 283,654 | 291,563 | +7,909 | 100.00 | 13.97 | -86.03 | buy |