| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 414,944 | 1,373,654 | +958,710 | 0.06 | 0.13 | +0.08 | buy |
| Vestal Point Capital, LP | 35,000 | 350,000 | +315,000 | 0.71 | 4.33 | +3.62 | buy |
| Capital Research Global Investors | 2,930,079 | 3,144,987 | +214,908 | 0.14 | 0.11 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,483,969 | 3,685,753 | +201,784 | 0.09 | 0.07 | -0.02 | buy |
| ADAR1 Capital Management, LLC | 9,500 | 180,145 | +170,645 | 0.81 | 7.35 | +6.54 | buy |
| Casdin Capital, LLC | 195,000 | 358,000 | +163,000 | 3.66 | 3.98 | +0.31 | buy |
| DODGE & COX | 3,674,310 | 3,811,480 | +137,170 | 0.45 | 0.33 | -0.12 | buy |
| JANUS HENDERSON GROUP PLC | 278,081 | 178,954 | +99,127 | 0.03 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 306,693 | 217,373 | +89,320 | 0.07 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,926,736 | 2,001,718 | +74,982 | 0.04 | 0.03 | 0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 67,606 | +67,606 | 0.13 | 0.08 | 0.00 | buy |
| Candriam S.C.A. | 250,384 | 316,898 | +66,514 | 0.33 | 0.30 | -0.03 | buy |
| Capital International Investors | 3,586,657 | 3,651,217 | +64,560 | 0.15 | 0.11 | -0.04 | buy |
| Polar Capital Holdings Plc | 185,000 | 235,000 | +50,000 | 0.22 | 0.18 | -0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,800 | 65,050 | +49,250 | 0.05 | 0.16 | +0.11 | buy |
| FORSTA AP-FONDEN | 22,800 | 68,300 | +45,500 | 0.04 | 0.09 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,475 | 88,902 | +44,427 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 28,200 | 71,371 | +43,171 | 0.14 | 0.27 | +0.14 | buy |
| Hudson Bay Capital Management LP | 82,500 | 122,500 | +40,000 | 0.10 | 0.10 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 18,922 | 52,922 | +34,000 | 1.40 | 3.57 | 0.00 | buy |
| Bellevue Group AG | 885,318 | 918,284 | +32,966 | 2.59 | 2.09 | -0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,998 | 273,790 | +30,792 | 0.06 | 0.04 | 0.00 | buy |
| Palo Alto Investors LP | 154,437 | 182,766 | +28,329 | 2.66 | 3.08 | +0.42 | buy |
| Weiss Asset Management LP | 1,192 | 24,676 | +23,484 | 0.01 | 0.13 | +0.12 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 9,860 | 32,660 | +22,800 | 0.09 | 0.18 | +0.10 | buy |
| BURNEY CO/ | 5,734 | 27,059 | +21,325 | 0.05 | 0.15 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,704 | 101,446 | +18,742 | 0.03 | 0.02 | 0.00 | buy |
| National Pension Service | 167,770 | 186,183 | +18,413 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 308,824 | 326,869 | +18,045 | 0.17 | 0.12 | -0.05 | buy |
| ANTIPODES PARTNERS Ltd | 189,141 | 205,579 | +16,438 | 1.13 | 0.97 | -0.16 | buy |
| Edgestream Partners, L.P. | 7,961 | 23,355 | +15,394 | 0.11 | 0.17 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,028 | 2,959 | +14,069 | 0.01 | 0.00 | 0.00 | sell |
| APG Asset Management US Inc. | 24,497 | 35,910 | +11,413 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,011 | 79,743 | +10,732 | 0.05 | 0.04 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 22,829 | 33,005 | +10,176 | 0.04 | 0.05 | +0.01 | buy |
| Portman Square Capital LLP | 5,963 | 16,023 | +10,060 | 0.20 | 0.54 | +0.35 | buy |
| China Universal Asset Management Co., Ltd. | 26,160 | 35,822 | +9,662 | 0.97 | 0.68 | -0.29 | buy |
| Rock Springs Capital Management LP | 235,000 | 244,000 | +9,000 | 1.11 | 0.93 | -0.18 | buy |
| Rafferty Asset Management, LLC | 52,808 | 61,206 | +8,398 | 0.04 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 2,989 | 11,369 | +8,380 | 0.05 | 0.11 | +0.05 | buy |
| Korea Investment CORP | 33,096 | 39,163 | +6,067 | 0.02 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,656 | 6,931 | +5,275 | 0.03 | 0.07 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19,595 | 24,795 | +5,200 | 0.01 | 0.01 | -0.00 | buy |
| Integral Health Asset Management, LLC | 45,000 | 50,000 | +5,000 | 1.24 | 0.73 | -0.51 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,080 | 50,014 | +4,934 | 0.03 | 0.03 | 0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 191 | 5,000 | +4,809 | 0.33 | 0.21 | -0.12 | buy |
| Rhenman & Partners Asset Management AB | 37,500 | 42,300 | +4,800 | 0.72 | 0.60 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 24,135 | 28,840 | +4,705 | 0.01 | 0.01 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 49,761 | 54,421 | +4,660 | 0.10 | 0.08 | -0.02 | buy |
| Plato Investment Management Ltd | 163 | 4,509 | +4,346 | 0.04 | 0.07 | +0.03 | buy |
| SteelPeak Wealth, LLC | 2,770 | 6,860 | +4,090 | 0.03 | 0.05 | +0.02 | buy |
| Employees Retirement System of Texas | 3,761 | 7,717 | +3,956 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,417 | 51,548 | +3,869 | 0.04 | 0.03 | 0.00 | sell |
| USS Investment Management Ltd | 31,702 | 35,414 | +3,712 | 0.05 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 17,751 | 21,162 | +3,411 | 0.03 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,541 | 10,885 | +3,344 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 10,181 | 13,352 | +3,171 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,741 | 47,545 | +1,804 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,482 | 5,138 | +1,656 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,351 | 3,891 | +1,540 | 0.00 | 0.00 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,456 | 2,988 | +1,532 | 0.07 | 0.10 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 93,257 | 94,553 | +1,296 | 0.10 | 0.07 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,855 | 2,843 | +988 | 0.03 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,332 | 9,270 | +938 | 0.07 | 0.05 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 1,727 | 2,562 | +835 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,801 | 2,973 | +828 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 8,018 | 8,827 | +809 | 0.00 | 0.00 | 0.00 | buy |
| IFM Investors Pty Ltd | 24,871 | 25,651 | +780 | 0.06 | 0.04 | -0.02 | buy |
| Values First Advisors, Inc. | 6,983 | 7,738 | +755 | 0.81 | 0.68 | -0.13 | buy |
| Treasurer of the State of North Carolina | 86,697 | 87,387 | +690 | 0.08 | 0.06 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,384 | 14,983 | +599 | 0.02 | 0.02 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,913 | 11,467 | +554 | 0.06 | 0.04 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 173,701 | 174,249 | +548 | 0.07 | 0.05 | 0.00 | buy |
| Souders Financial Advisors | 2,947 | 3,476 | +529 | 0.10 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 13,325 | 13,849 | +524 | 0.07 | 0.04 | -0.03 | buy |
| Alpha DNA Investment Management LLC | 4,720 | 5,129 | +409 | 0.54 | 0.42 | -0.12 | buy |
| GraniteShares Advisors LLC | 2,790 | 3,177 | +387 | 0.48 | 0.25 | -0.23 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,380 | 1,760 | +380 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 2,533 | 2,863 | +330 | 0.01 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,258 | 15,577 | +319 | 0.02 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,390 | 6,086 | +304 | 0.03 | 0.02 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 1,749 | 2,043 | +294 | 0.21 | 0.16 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,690 | 8,980 | +290 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,575 | 3,849 | +274 | 0.04 | 0.03 | -0.01 | buy |
| Humankind Investments LLC | 1,270 | 1,532 | +262 | 0.07 | 0.06 | -0.01 | buy |
| Regal Investment Advisors LLC | 2,965 | 3,216 | +251 | 0.04 | 0.03 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 278 | 472 | +194 | 0.01 | 0.02 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,728 | 3,918 | +190 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,578 | 191,418 | +160 | 0.05 | 0.04 | -0.02 | sell |
| WORLD EQUITY GROUP, INC. | 3,013 | 3,155 | +142 | 0.12 | 0.10 | -0.02 | buy |
| Utah Retirement Systems | 21,425 | 21,525 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Gilbert & Cook, Inc. | 4,443 | 4,485 | +42 | 0.12 | 0.09 | -0.03 | buy |
| CIGNA INVESTMENTS INC /NEW | 1,322 | 1,352 | +30 | 0.05 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 4,683 | 4,656 | +27 | 0.01 | 0.00 | 0.00 | sell |
| ALTFEST L J & CO INC | 2,073 | 2,100 | +27 | 0.06 | 0.04 | -0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 42 | 51 | +9 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 4,014 | 4,022 | +8 | 0.00 | 0.00 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,031 | 19,037 | +6 | 0.04 | 0.03 | -0.01 | buy |
| Bell Investment Advisors, Inc | 33 | 36 | +3 | 0.00 | 0.00 | 0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |