| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,098,621 | 8,110,330 | +1,011,709 | 0.19 | 0.24 | +0.05 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 324,921 | 998,827 | +673,906 | 0.43 | 1.62 | +1.18 | buy |
| Allspring Global Investments Holdings, LLC | 955,516 | 340,877 | +614,639 | 0.06 | 0.03 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 27,571 | 270,201 | +242,630 | 0.02 | 0.24 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 585,289 | 346,950 | +238,339 | 0.03 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 453,750 | 230,000 | +223,750 | 0.21 | 0.13 | 0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 713,388 | 861,676 | +148,288 | 1.39 | 2.26 | +0.87 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 311,079 | 451,428 | +140,349 | 0.48 | 0.80 | +0.33 | buy |
| Carlson Capital, L.P. | 91,500 | 149,400 | +57,900 | 0.30 | 0.49 | +0.18 | buy |
| TCW GROUP INC | 282,497 | 302,282 | +19,785 | 0.12 | 0.16 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 85,061 | 104,222 | +19,161 | 0.16 | 0.20 | +0.04 | buy |
| Ayalon Insurance Comp Ltd. | 53,954 | 70,701 | +16,747 | 0.87 | 1.24 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 77,138 | 87,995 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 33,793 | 43,359 | +9,566 | 0.74 | 0.96 | +0.22 | buy |
| ARK Investment Management LLC | 45,239 | 52,581 | +7,342 | 0.01 | 0.02 | +0.01 | buy |
| Slow Capital, Inc. | 83,429 | 90,367 | +6,938 | 0.56 | 0.69 | +0.13 | buy |
| EAGLE GLOBAL ADVISORS LLC | 36,300 | 42,800 | +6,500 | 0.09 | 0.12 | +0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 154,735 | 160,765 | +6,030 | 0.83 | 0.97 | +0.14 | buy |
| OPPENHEIMER & CO INC | 13,486 | 17,165 | +3,679 | 0.01 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 14,560 | 18,210 | +3,650 | 0.17 | 0.23 | +0.06 | buy |
| Stephens Investment Management Group LLC | 68,838 | 71,877 | +3,039 | 0.04 | 0.05 | +0.01 | buy |
| Aubrey Capital Management Ltd | 63,000 | 65,200 | +2,200 | 1.59 | 1.38 | -0.21 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 77,330 | 79,280 | +1,950 | 1.42 | 1.77 | +0.35 | buy |
| Penserra Capital Management LLC | 28,785 | 30,619 | +1,834 | 0.02 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,853 | 3,653 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,142 | 9,905 | +1,763 | 0.01 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,817 | 13,368 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,621 | 16,477 | +856 | 0.00 | 0.01 | +0.00 | buy |
| S. R. Schill & Associates | 11,157 | 12,005 | +848 | 0.19 | 0.24 | +0.05 | buy |
| Capital Investment Advisory Services, LLC | 13,650 | 14,300 | +650 | 0.05 | 0.06 | +0.01 | buy |
| Wealth Management Partners, LLC | 11,373 | 11,723 | +350 | 0.27 | 0.30 | +0.03 | buy |
| SlateStone Wealth, LLC | 9,150 | 9,325 | +175 | 0.07 | 0.06 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 621 | 472 | +149 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,803 | 8,939 | +136 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 20,129 | 20,245 | +116 | 0.00 | 0.00 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 7,640 | 7,674 | +34 | 0.01 | 0.01 | +0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 21,794 | 21,828 | +34 | 0.54 | 0.60 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,866 | 7,896 | +30 | 0.00 | 0.01 | 0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 199 | 163 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Consultants Institutional, Inc. | 5,165 | 5,097 | -68 | 0.12 | 0.11 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 68,350 | 67,950 | -400 | 0.05 | 0.05 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 51,182 | 50,211 | -971 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 2,716 | 913 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 405,715 | 403,586 | -2,129 | 0.04 | 0.05 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,315 | 2,155 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 14,514 | 10,914 | -3,600 | 0.10 | 0.09 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,018,770 | 2,011,730 | -7,040 | 0.06 | 0.07 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 414,331 | 406,426 | -7,905 | 0.01 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 14,093 | 5,233 | -8,860 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 28,200 | 17,500 | -10,700 | 0.33 | 0.20 | -0.13 | sell |
| Dakota Wealth Management | 54,256 | 36,217 | -18,039 | 0.10 | 0.07 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 753,701 | 726,204 | -27,497 | 0.05 | 0.05 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 8,495,206 | 8,456,271 | -38,935 | 0.28 | 0.32 | +0.04 | sell |
| PineBridge Investments, L.P. | 182,754 | 142,771 | -39,983 | 0.08 | 0.07 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 264,372 | 198,714 | -65,658 | 0.13 | 0.11 | -0.02 | sell |
| Cinctive Capital Management LP | 240,582 | 126,690 | -113,892 | 0.36 | 0.29 | -0.07 | sell |
| Pentwater Capital Management LP | 160,000 | 42,500 | -117,500 | 0.08 | 0.02 | -0.06 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 352,485 | 200,000 | -152,485 | 1.58 | 1.50 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,108,566 | 1,944,378 | -164,188 | 0.41 | 0.46 | +0.05 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 606,774 | 396,774 | -210,000 | 0.82 | 0.62 | -0.19 | sell |
| Alyeska Investment Group, L.P. | 1,768,948 | 1,534,877 | -234,071 | 0.52 | 0.44 | -0.08 | sell |
| JENNISON ASSOCIATES LLC | 16,132,453 | 15,199,232 | -933,221 | 0.51 | 0.54 | +0.03 | sell |
| Select Equity Group, L.P. | 1,425,298 | 430,585 | -994,713 | 0.21 | 0.07 | -0.13 | sell |
| CITADEL ADVISORS LLC | 2,415,297 | 1,325,918 | -1,089,379 | 0.15 | 0.08 | -0.06 | sell |