| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHELL ASSET MANAGEMENT CO | 187,163 | 143,991 | +43,172 | 0.01 | 0.01 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,436 | 29,137 | +22,701 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 28,661 | 45,832 | +17,171 | 0.03 | 0.06 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,051 | 15,268 | +1,217 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,363,190 | 1,354,678 | -8,512 | 0.00 | 0.00 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 732,636 | 690,871 | -41,765 | 0.00 | 0.00 | +0.00 | sell |
| Foresite Capital Management IV, LLC | 8,784,813 | 8,325,000 | -459,813 | 7.17 | 8.16 | +0.99 | sell |