| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 2,689,923 | 1,547,875 | +1,142,048 | 0.26 | 0.23 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,352,915 | 1,832,382 | +479,467 | 0.06 | 0.13 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 498,291 | 123,193 | +375,098 | 0.03 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 36,580 | 99,931 | +63,351 | 0.03 | 0.11 | 0.00 | buy |
| Parkman Healthcare Partners LLC | 275,641 | 220,634 | +55,007 | 0.90 | 0.95 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,411 | 71,518 | +38,107 | 0.05 | 0.20 | 0.00 | buy |
| PROFUND ADVISORS LLC | 90,404 | 56,448 | +33,956 | 0.08 | 0.08 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 80,300 | 51,200 | +29,100 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,257 | 51,211 | +10,046 | 0.00 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 8,994 | 2,200 | +6,794 | 0.00 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,737 | 10,965 | +4,772 | 0.03 | 0.04 | 0.00 | sell |
| Harvest Investment Services, LLC | 40,729 | 44,471 | +3,742 | 0.47 | 0.63 | +0.16 | buy |
| Providence Capital Advisors, LLC | 4 | 127 | +123 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,862 | 17,908 | +46 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 39,220 | 36,627 | -2,593 | 0.03 | 0.04 | +0.01 | sell |