| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,244,867 | 8,650,000 | +1,405,133 | 0.59 | 0.58 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,284 | 1,131,696 | +957,412 | 0.02 | 0.10 | 0.00 | buy |
| Qube Research & Technologies Ltd | 428,757 | 1,179,343 | +750,586 | 0.09 | 0.14 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,485,436 | 2,208,887 | +723,451 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,300,900 | 770,700 | +530,200 | 0.07 | 0.04 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 18,918,750 | 18,500,588 | +418,162 | 0.62 | 0.48 | -0.13 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 259,158 | 620,266 | +361,108 | 0.17 | 0.32 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,563,995 | 2,274,100 | +289,895 | 0.06 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 197,915 | 485,198 | +287,283 | 0.09 | 0.18 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 546,734 | 305,366 | +241,368 | 0.09 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 472,500 | 660,200 | +187,700 | 0.03 | 0.03 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,038,882 | 1,875,227 | +163,655 | 0.11 | 0.08 | 0.00 | sell |
| Legal & General Group Plc | 2,253,400 | 2,414,630 | +161,230 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,992,126 | 6,145,864 | +153,738 | 0.03 | 0.02 | 0.00 | buy |
| Marathon Asset Management Ltd | 893,192 | 803,167 | +90,025 | 0.90 | 0.69 | 0.00 | sell |
| S&CO INC | 152,930 | 224,220 | +71,290 | 0.47 | 0.56 | +0.09 | buy |
| RHUMBLINE ADVISERS | 418,306 | 475,317 | +57,011 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 202,962 | 249,036 | +46,074 | 0.33 | 0.32 | 0.00 | buy |
| Andra AP-fonden | 110,600 | 152,700 | +42,100 | 0.10 | 0.12 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,956,125 | 1,914,216 | +41,909 | 0.09 | 0.07 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,373 | 55,471 | +37,098 | 0.06 | 0.21 | +0.15 | buy |
| Overbrook Management Corp | 578,783 | 553,717 | +25,066 | 5.46 | 4.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,320 | 169,782 | +19,538 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 592,431 | 606,292 | +13,861 | 0.03 | 0.03 | -0.01 | buy |
| Geo Capital Gestora de Recursos Ltd | 142,748 | 130,487 | +12,261 | 3.81 | 3.11 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 85,852 | 94,852 | +9,000 | 0.02 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 52,711 | 45,348 | +7,363 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 19,030 | 14,047 | +4,983 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 167,869 | 172,554 | +4,685 | 0.03 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,260 | 8,267 | +4,007 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,986 | 18,887 | +3,901 | 0.00 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 32,858 | 36,524 | +3,666 | 0.25 | 0.25 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,922 | 39,143 | +3,221 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 228,895 | 231,819 | +2,924 | 0.01 | 0.01 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 12,440 | 15,362 | +2,922 | 0.09 | 0.08 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,307 | 31,101 | +2,794 | 0.03 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,416 | 33,971 | +2,555 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 11,500 | 12,800 | +1,300 | 0.04 | 0.04 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 10,834 | 12,001 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| Machina Capital S.A.S. | 9,998 | 11,011 | +1,013 | 0.32 | 0.19 | 0.00 | buy |
| PROFUND ADVISORS LLC | 17,470 | 18,346 | +876 | 0.04 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,002 | 22,671 | +669 | 0.00 | 0.00 | 0.00 | buy |
| EASTERN BANK | 319,537 | 320,160 | +623 | 0.58 | 0.47 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 110,854 | 111,209 | +355 | 0.04 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,069 | 12,779 | +290 | 0.05 | 0.04 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 38 | 33 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 202,313 | 194,457 | -7,856 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 23,561 | 9,162 | -14,399 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 502,887 | 486,007 | -16,880 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,475,947 | 2,294,416 | -181,531 | 0.01 | 0.01 | -0.00 | sell |