| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 23,046 | 2,287,606 | +2,264,560 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 17,621,599 | 18,330,219 | +708,620 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 494,367 | +494,367 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,960,709 | 2,275,158 | +314,449 | 0.03 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 206,632 | 496,238 | +289,606 | 0.05 | 0.12 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,772,209 | 5,038,505 | +266,296 | 1.04 | 1.11 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 258,396 | +258,396 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 451,965 | 681,174 | +229,209 | 0.05 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,087,849 | 1,311,733 | +223,884 | 0.02 | 0.02 | +0.00 | buy |
| Tiger Pacific Capital LP | 0 | 168,900 | +168,900 | 0.00 | 1.68 | +1.68 | buy |
| HSBC HOLDINGS PLC | 232,560 | 395,740 | +163,180 | 0.01 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.48 | +0.48 | buy |
| Granahan Investment Management, LLC | 0 | 119,591 | +119,591 | 0.00 | 0.23 | +0.23 | buy |
| Artisan Partners Limited Partnership | 476,615 | 589,671 | +113,056 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 261,035 | 365,987 | +104,952 | 0.07 | 0.10 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 99,804 | +99,804 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 184,393 | 275,485 | +91,092 | 0.01 | 0.02 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 66,109 | +66,109 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Investors | 2,162,711 | 2,224,388 | +61,677 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,500 | +60,500 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 1.52 | +1.52 | buy |
| E Fund Management Co., Ltd. | 58,426 | 116,745 | +58,319 | 0.14 | 0.29 | +0.15 | buy |
| Point72 Europe (London) LLP | 22,245 | 80,400 | +58,155 | 0.08 | 0.33 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 657,387 | 713,501 | +56,114 | 0.01 | 0.01 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 48,330 | +48,330 | 0.00 | 0.25 | +0.25 | buy |
| Exome Asset Management LLC | 0 | 47,000 | +47,000 | 0.00 | 1.55 | +1.55 | buy |
| Empire Life Investments Inc. | 56,320 | 98,688 | +42,368 | 0.16 | 0.29 | +0.14 | buy |
| MORGAN STANLEY | 375,220 | 415,500 | +40,280 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 531,660 | 570,512 | +38,852 | 0.31 | 0.35 | +0.04 | buy |
| SECTOR GAMMA AS | 0 | 38,762 | +38,762 | 0.00 | 0.57 | +0.57 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,885 | 58,309 | +38,424 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,769 | +37,769 | 0.00 | 0.13 | +0.13 | buy |
| Diversified Trust Co | 0 | 35,504 | +35,504 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,792 | 121,377 | +33,585 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,458 | +31,458 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 12,390 | 42,590 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,202 | +27,202 | 0.00 | 0.01 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,000 | 27,200 | +25,200 | 0.04 | 0.78 | +0.75 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 25,000 | +25,000 | 0.00 | 1.14 | +1.14 | buy |
| Trexquant Investment LP | 53,340 | 76,549 | +23,209 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 69,400 | 88,703 | +19,303 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,070 | 50,268 | +19,198 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 16,033 | 33,729 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,527 | 494,864 | +17,337 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 16,413 | +16,413 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 15,034 | +15,034 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 28,215 | 43,140 | +14,925 | 0.04 | 0.08 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 162,555 | 177,227 | +14,672 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 14,121 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 13,609 | +13,609 | 0.00 | 0.31 | +0.31 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 12,000 | +12,000 | 0.00 | 0.71 | +0.71 | buy |
| Polymer Capital Management (HK) LTD | 30,000 | 41,827 | +11,827 | 0.27 | 0.47 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 10,800 | +10,800 | 0.00 | 0.29 | +0.29 | buy |
| Vident Advisory, LLC | 12,421 | 23,037 | +10,616 | 0.02 | 0.03 | +0.01 | buy |
| Decheng Capital LLC | 98,558 | 108,558 | +10,000 | 1.34 | 1.25 | -0.08 | buy |
| Woodline Partners LP | 100,001 | 109,395 | +9,394 | 0.04 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,391 | +9,391 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 302,197 | 311,319 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,022,780 | 1,031,851 | +9,071 | 9.86 | 8.28 | -1.58 | buy |
| JPMORGAN CHASE & CO | 355,948 | 363,026 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 6,800 | +6,800 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 110,259 | 116,828 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,489 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,272 | +6,272 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,157 | +6,157 | 0.00 | 0.06 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 9,597 | 15,711 | +6,114 | 0.06 | 0.08 | +0.02 | buy |
| Tri Locum Partners LP | 356,532 | 362,270 | +5,738 | 3.99 | 4.23 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,572 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,492 | 51,797 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 159,994 | 165,194 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,135,487 | 1,140,222 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 22,782 | 27,374 | +4,592 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 22,256 | 26,822 | +4,566 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,360 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 46,900 | 50,500 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 505,786 | 508,932 | +3,146 | 0.68 | 0.81 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 3,032 | +3,032 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,041 | 14,939 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,042 | 21,678 | +2,636 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 22,392 | 23,899 | +1,507 | 0.04 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,564 | 8,015 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 22,574 | 23,535 | +961 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,540 | 7,392 | +852 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,975 | 6,812 | +837 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 247 | 984 | +737 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,987 | 2,722 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 165,459 | 165,975 | +516 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 4,589 | 5,095 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 10,774 | 11,097 | +323 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 120,632 | 120,869 | +237 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 6,379 | 6,549 | +170 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 255 | 422 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 87,322 | 87,446 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 654 | 757 | +103 | 0.00 | 0.00 | +0.00 | buy |