| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,693,368 | 10,808,216 | +1,114,848 | 0.10 | 0.09 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,344,010 | 2,306,391 | +962,381 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,808 | 582,150 | +556,342 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 1,269,264 | 1,760,697 | +491,433 | 0.38 | 0.42 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,500 | 417,100 | +338,600 | 0.02 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 261,768 | 522,667 | +260,899 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,297 | 202,136 | +199,839 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 865,586 | 1,036,745 | +171,159 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 408,549 | 566,023 | +157,474 | 1.73 | 1.85 | +0.12 | buy |
| CITADEL ADVISORS LLC | 21,455 | 165,931 | +144,476 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 923,771 | 1,065,889 | +142,118 | 0.97 | 0.94 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,733,778 | 1,865,157 | +131,379 | 0.08 | 0.07 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,867,032 | 1,984,826 | +117,794 | 0.04 | 0.04 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,668,150 | 1,776,247 | +108,097 | 0.76 | 0.62 | -0.14 | buy |
| HSBC HOLDINGS PLC | 88,724 | 196,715 | +107,991 | 0.01 | 0.01 | +0.00 | buy |
| Tri Locum Partners LP | 0 | 102,215 | +102,215 | 0.00 | 3.02 | +3.02 | buy |
| MORGAN STANLEY | 797,645 | 890,487 | +92,842 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,101,881 | 1,185,957 | +84,076 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,202 | 440,875 | +79,673 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 271,364 | 347,589 | +76,225 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 47,209 | 121,481 | +74,272 | 0.12 | 0.24 | +0.12 | buy |
| Squarepoint Ops LLC | 32,864 | 101,291 | +68,427 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 60,492 | +60,492 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 12,100 | 62,160 | +50,060 | 0.01 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 56,147 | 97,888 | +41,741 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,405 | 300,406 | +38,001 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 451,825 | 489,126 | +37,301 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,185 | +37,185 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 15,700 | 51,400 | +35,700 | 0.03 | 0.08 | +0.06 | buy |
| Rock Springs Capital Management LP | 458,265 | 492,444 | +34,179 | 0.82 | 0.73 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 83,097 | 116,909 | +33,812 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 105,755 | 138,519 | +32,764 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 31,628 | +31,628 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 276,051 | 306,666 | +30,615 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 3,786 | 33,164 | +29,378 | 0.01 | 0.06 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 206,103 | 234,206 | +28,103 | 0.18 | 0.17 | -0.01 | buy |
| Trexquant Investment LP | 0 | 25,949 | +25,949 | 0.00 | 0.04 | +0.04 | buy |
| Senator Investment Group LP | 90,000 | 115,000 | +25,000 | 0.34 | 0.30 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 128,965 | 152,767 | +23,802 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 140,754 | 163,130 | +22,376 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 157,200 | 179,568 | +22,368 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,200 | 122,000 | +21,800 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,574 | 33,709 | +20,135 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,250 | +19,250 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 590,470 | 608,995 | +18,525 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 72,200 | 86,700 | +14,500 | 0.11 | 0.13 | +0.02 | buy |
| Swiss National Bank | 139,594 | 153,994 | +14,400 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 67,482 | 81,331 | +13,849 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 114,800 | 128,621 | +13,821 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 26,652 | 40,033 | +13,381 | 0.02 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 13,117 | +13,117 | 0.00 | 0.01 | +0.01 | buy |
| Parametrica Management Ltd | 0 | 11,800 | +11,800 | 0.00 | 1.17 | +1.17 | buy |
| Andra AP-fonden | 51,800 | 63,600 | +11,800 | 0.21 | 0.20 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 52,759 | 63,897 | +11,138 | 2.23 | 2.06 | -0.17 | buy |
| E Fund Management Co., Ltd. | 52,759 | 63,897 | +11,138 | 0.27 | 0.24 | -0.03 | buy |
| Bayesian Capital Management, LP | 0 | 10,906 | +10,906 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 231,032 | 241,032 | +10,000 | 0.11 | 0.10 | -0.01 | buy |
| Allianz Asset Management GmbH | 8,948 | 17,641 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 35,900 | 44,000 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 32,000 | 39,700 | +7,700 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,048 | 9,222 | +7,174 | 0.04 | 0.11 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,369 | 43,462 | +7,093 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,237 | 49,143 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,244 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 8,907 | 14,856 | +5,949 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 261 | 5,832 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 5,385 | +5,385 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,600 | 28,800 | +5,200 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,955 | 18,039 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,689 | 25,489 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 207,762 | 211,803 | +4,041 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,700 | 10,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 47,890 | 50,890 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,849 | 14,601 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,322 | 13,009 | +2,687 | 0.06 | 0.07 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,560 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 13,260 | 15,701 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,240 | 9,309 | +2,069 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,177 | 8,199 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,710 | 18,588 | +1,878 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 282 | 1,906 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,288 | +1,288 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 5,604 | 6,887 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,995 | 22,915 | +920 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,409 | 5,314 | +905 | 0.18 | 0.20 | +0.02 | buy |
| Aquatic Capital Management LLC | 14,300 | 15,200 | +900 | 0.04 | 0.02 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 4,110 | 4,960 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 750 | +750 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 8,529 | 9,055 | +526 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 15,409 | 15,931 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 19,989 | 20,440 | +451 | 0.06 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,319 | 12,650 | +331 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 4,873 | 5,171 | +298 | 0.01 | 0.01 | -0.00 | buy |