| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 451,965 | 681,174 | +229,209 | 0.05 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,359,056 | 2,185,634 | +173,422 | 0.06 | 0.06 | 0.00 | sell |
| 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 |
| Capital International Investors | 2,162,711 | 2,224,388 | +61,677 | 0.02 | 0.02 | +0.00 | 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 | 0.25 | +0.17 | buy |
| Empire Life Investments Inc. | 56,320 | 98,688 | +42,368 | 0.16 | 0.29 | +0.14 | buy |
| Capital International, Inc./CA/ | 531,660 | 570,512 | +38,852 | 0.31 | 0.35 | +0.04 | buy |
| Korea Investment CORP | 12,390 | 42,590 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,000 | 27,200 | +25,200 | 0.04 | 0.78 | +0.75 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,070 | 50,268 | +19,198 | 0.00 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 16,033 | 33,729 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 30,000 | 41,827 | +11,827 | 0.27 | 0.47 | +0.20 | buy |
| Vident Advisory, LLC | 12,421 | 23,037 | +10,616 | 0.02 | 0.03 | 0.00 | 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 | 0.04 | +0.00 | 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 |
| Quarry LP | 9,000 | 1,000 | +8,000 | 0.17 | 0.02 | 0.00 | sell |
| 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 |
| 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 |
| Rock Springs Capital Management LP | 505,786 | 508,932 | +3,146 | 0.67 | 0.81 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 19,042 | 21,678 | +2,636 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,390 | 33,984 | +2,406 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 22,392 | 23,899 | +1,507 | 0.04 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,789 | 111,317 | +1,472 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| 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 |
| CI INVESTMENTS INC. | 6,686 | 6,348 | +338 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 6,379 | 6,549 | +170 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,729 | 10,593 | +136 | 0.04 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 142 | 135 | +7 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 1,065 | 1,011 | -54 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,136 | 97,801 | -335 | 0.03 | 0.02 | -0.00 | sell |
| AVIVA PLC | 47,000 | 46,600 | -400 | 0.01 | 0.01 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 27,154 | 26,119 | -1,035 | 0.04 | 0.04 | -0.00 | sell |
| Krane Funds Advisors LLC | 19,960 | 18,780 | -1,180 | 0.04 | 0.03 | -0.00 | sell |
| LMR Partners LLP | 127,000 | 124,400 | -2,600 | 0.12 | 0.13 | +0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 58,426 | 53,710 | -4,716 | 1.59 | 1.56 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 238,600 | 233,208 | -5,392 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 61,865 | 55,596 | -6,269 | 0.03 | 0.02 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 71,079 | 59,078 | -12,001 | 0.55 | 0.48 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 1,173,766 | 1,159,430 | -14,336 | 0.82 | 0.85 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,338 | 70,702 | -15,636 | 0.01 | 0.01 | -0.00 | sell |
| Cutter Capital Management, LP | 343,130 | 325,953 | -17,177 | 4.63 | 4.69 | +0.06 | sell |
| TD ASSET MANAGEMENT INC | 140,992 | 116,192 | -24,800 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Sarl | 93,786 | 63,338 | -30,448 | 0.13 | 0.08 | -0.05 | sell |
| CenterBook Partners LP | 154,074 | 75,665 | -78,409 | 0.42 | 0.23 | -0.20 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 154,665 | 60,515 | -94,150 | 8.64 | 2.64 | -6.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,062,734 | 953,565 | -109,169 | 0.56 | 0.60 | +0.03 | sell |
| BRAIDWELL LP | 1,669,720 | 1,541,551 | -128,169 | 2.32 | 2.13 | -0.19 | sell |
| BAMCO INC /NY/ | 309,264 | 168,158 | -141,106 | 0.04 | 0.02 | -0.02 | sell |
| Bellevue Group AG | 369,270 | 169,134 | -200,136 | 0.27 | 0.13 | -0.13 | sell |
| Polar Asset Management Partners Inc. | 235,059 | 14,859 | -220,200 | 0.22 | 0.02 | -0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,489,275 | 11,165,584 | -323,691 | 0.06 | 0.06 | +0.00 | sell |