| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,194,829 | 6,605,687 | +3,410,858 | 0.07 | 0.18 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 14,179,830 | 16,705,195 | +2,525,365 | 0.85 | 1.09 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 3,081,769 | 1,961,590 | +1,120,179 | 0.28 | 0.19 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 407,663 | 1,435,296 | +1,027,633 | 0.49 | 1.85 | +1.37 | buy |
| JENNISON ASSOCIATES LLC | 10,523,246 | 11,517,546 | +994,300 | 0.50 | 0.60 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 313,796 | 1,296,814 | +983,018 | 0.09 | 0.42 | 0.00 | buy |
| Qube Research & Technologies Ltd | 699,345 | 1,631,343 | +931,998 | 0.08 | 0.22 | 0.00 | buy |
| VANGUARD GROUP INC | 47,455,899 | 48,322,405 | +866,506 | 0.06 | 0.07 | 0.00 | buy |
| Artisan Partners Limited Partnership | 1,814,176 | 2,519,465 | +705,289 | 0.20 | 0.32 | +0.12 | buy |
| FIL Ltd | 442,275 | 1,045,060 | +602,785 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,488,074 | 955,837 | +532,237 | 0.15 | 0.11 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 616,589 | 194,787 | +421,802 | 0.10 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 561,083 | 148,937 | +412,146 | 0.43 | 0.13 | -0.30 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,121 | 408,689 | +393,568 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,407,739 | 10,766,356 | +358,617 | 0.06 | 0.07 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,491,134 | 1,748,405 | +257,271 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 646,496 | 850,641 | +204,145 | 0.04 | 0.06 | 0.00 | buy |
| Korea Investment CORP | 183,983 | 379,163 | +195,180 | 0.03 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 71,296 | 253,811 | +182,515 | 0.02 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,504 | 282,402 | +178,898 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 385,594 | 212,361 | +173,233 | 0.05 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 570,947 | 742,086 | +171,139 | 0.04 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 216,973 | 386,032 | +169,059 | 0.06 | 0.13 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 729,665 | 563,039 | +166,626 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,548,484 | 1,712,930 | +164,446 | 0.09 | 0.13 | 0.00 | buy |
| Sofinnova Investments, Inc. | 395,975 | 523,694 | +127,719 | 1.77 | 2.80 | +1.03 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 521,553 | 623,335 | +101,782 | 0.87 | 1.06 | +0.19 | buy |
| Integral Health Asset Management, LLC | 100,000 | 200,000 | +100,000 | 0.76 | 1.63 | +0.87 | buy |
| Parkman Healthcare Partners LLC | 130,367 | 225,875 | +95,508 | 1.06 | 2.28 | +1.23 | buy |
| Swiss National Bank | 1,101,600 | 1,186,900 | +85,300 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 709,033 | 624,381 | +84,652 | 0.05 | 0.05 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 302,959 | 220,196 | +82,763 | 0.05 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 237,859 | 156,262 | +81,597 | 0.05 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 150,944 | 227,091 | +76,147 | 0.02 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 537,067 | 613,092 | +76,025 | 0.07 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 630,774 | 697,802 | +67,028 | 0.07 | 0.09 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 728 | 63,548 | +62,820 | 0.01 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 728 | 63,548 | +62,820 | 0.01 | 0.01 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,350 | 63,800 | +62,450 | 0.00 | 0.09 | +0.09 | buy |
| TCW GROUP INC | 937,499 | 999,769 | +62,270 | 0.57 | 0.68 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 143,769 | 204,060 | +60,291 | 0.17 | 0.18 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,002,722 | 2,062,381 | +59,659 | 0.03 | 0.04 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 220,384 | 276,028 | +55,644 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,000 | 20,330 | +53,670 | 0.00 | 0.00 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 130,020 | 183,112 | +53,092 | 0.11 | 0.21 | +0.10 | buy |
| Walleye Capital LLC | 251,472 | 296,256 | +44,784 | 0.22 | 0.27 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,744 | 97,644 | +43,900 | 0.04 | 0.08 | +0.03 | buy |
| NATIXIS | 19,751 | 62,713 | +42,962 | 0.01 | 0.03 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,537 | 99,189 | +42,652 | 0.08 | 0.17 | +0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,387 | 52,940 | +40,553 | 0.03 | 0.17 | +0.14 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 118,072 | 155,785 | +37,713 | 0.15 | 0.23 | +0.08 | buy |
| Stephens Investment Management Group LLC | 841,084 | 877,832 | +36,748 | 0.83 | 1.01 | +0.18 | buy |
| Edgestream Partners, L.P. | 11,358 | 47,727 | +36,369 | 0.03 | 0.12 | +0.09 | buy |
| Groupe la Francaise | 40,846 | 77,026 | +36,180 | 0.06 | 0.11 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 337,601 | 372,895 | +35,294 | 0.04 | 0.05 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 117,575 | 150,642 | +33,067 | 0.19 | 0.28 | +0.09 | buy |
| NEOS Investment Management LLC | 79,277 | 110,916 | +31,639 | 0.10 | 0.12 | +0.02 | buy |
| Avidity Partners Management LP | 180,000 | 210,500 | +30,500 | 2.54 | 3.68 | +1.15 | buy |
| CIBC WORLD MARKETS CORP | 47,121 | 77,274 | +30,153 | 0.03 | 0.04 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 609,172 | 638,117 | +28,945 | 0.05 | 0.06 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 165,985 | 194,488 | +28,503 | 2.02 | 2.46 | +0.44 | buy |
| WINTON GROUP Ltd | 41,482 | 69,956 | +28,474 | 0.17 | 0.31 | +0.14 | buy |
| ProShare Advisors LLC | 575,580 | 603,787 | +28,207 | 0.09 | 0.11 | 0.00 | buy |
| Covea Finance | 83,900 | 111,200 | +27,300 | 0.26 | 0.36 | +0.10 | buy |
| Sendero Wealth Management, LLC | 10,619 | 36,329 | +25,710 | 0.10 | 0.40 | +0.29 | buy |
| SHAKER INVESTMENTS LLC/OH | 22,099 | 47,737 | +25,638 | 0.73 | 1.70 | +0.98 | buy |
| J. Safra Sarasin Holding AG | 15,985 | 40,575 | +24,590 | 0.02 | 0.06 | +0.04 | buy |
| Silvant Capital Management LLC | 33,428 | 57,406 | +23,978 | 0.10 | 0.19 | +0.08 | buy |
| Thematics Asset Management | 315,392 | 337,686 | +22,294 | 1.09 | 1.33 | +0.24 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,516 | 51,644 | +21,128 | 0.01 | 0.02 | +0.01 | buy |
| MayTech Global Investments, LLC | 289,813 | 310,631 | +20,818 | 2.57 | 2.76 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 91,217 | 110,927 | +19,710 | 0.06 | 0.08 | 0.00 | buy |
| AVIVA PLC | 272,795 | 291,462 | +18,667 | 0.04 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 242,650 | 259,993 | +17,343 | 0.08 | 0.10 | +0.02 | buy |
| SummitTX Capital, L.P. | 20,011 | 36,495 | +16,484 | 0.06 | 0.14 | +0.08 | buy |
| Callan Family Office, LLC | 7,389 | 23,832 | +16,443 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 62,488 | 78,643 | +16,155 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,533,008 | 2,548,046 | +15,038 | 0.09 | 0.11 | 0.00 | buy |
| GDS Wealth Management | 174,711 | 189,318 | +14,607 | 1.02 | 1.21 | +0.19 | buy |
| STRS OHIO | 224,600 | 238,946 | +14,346 | 0.06 | 0.08 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 46,543 | 60,772 | +14,229 | 0.09 | 0.15 | +0.06 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 15,532 | 29,245 | +13,713 | 0.80 | 1.67 | +0.87 | buy |
| WATERS PARKERSON & CO., LLC | 337,602 | 351,301 | +13,699 | 1.23 | 1.53 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 28,408 | 40,876 | +12,468 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,075 | 16,513 | +11,438 | 0.01 | 0.09 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 126,153 | 137,292 | +11,139 | 0.05 | 0.06 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,742 | 31,592 | +10,150 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 804,917 | 795,876 | +9,041 | 0.03 | 0.04 | 0.00 | sell |
| Comprehensive Financial Consultants Institutional, Inc. | 12,624 | 21,082 | +8,458 | 0.31 | 0.60 | +0.30 | buy |
| IFM Investors Pty Ltd | 74,193 | 81,812 | +7,619 | 0.05 | 0.07 | +0.01 | buy |
| ALLIANZ SE | 44,460 | 52,061 | +7,601 | 0.08 | 0.11 | +0.03 | buy |
| Swedbank AB | 225,953 | 233,542 | +7,589 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 227,347 | 234,798 | +7,451 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 22,581 | 29,823 | +7,242 | 0.06 | 0.09 | +0.03 | buy |
| Erste Asset Management GmbH | 41,870 | 49,019 | +7,149 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 89,348 | 96,167 | +6,819 | 0.04 | 0.05 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 139,800 | 146,600 | +6,800 | 0.07 | 0.09 | +0.02 | buy |
| HAP Trading, LLC | 12,696 | 18,836 | +6,140 | 0.09 | 0.16 | +0.06 | buy |
| Czech National Bank | 89,737 | 95,845 | +6,108 | 0.06 | 0.07 | +0.01 | buy |