| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,259,282 | 8,697,137 | +2,437,855 | 0.15 | 0.20 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 138,118 | 379,150 | +241,032 | 0.53 | 0.88 | +0.35 | buy |
| Camber Capital Management LP | 775,000 | 1,000,000 | +225,000 | 3.07 | 2.81 | -0.26 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 633,845 | 853,845 | +220,000 | 0.14 | 0.21 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 324,332 | 165,973 | +158,359 | 0.11 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 464,916 | 311,785 | +153,131 | 0.06 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 202,270 | 75,054 | +127,216 | 0.06 | 0.02 | 0.00 | sell |
| Erste Asset Management GmbH | 636,065 | 708,248 | +72,183 | 0.95 | 0.93 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,244 | 147,236 | +68,992 | 0.05 | 0.08 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 60,883 | 119,218 | +58,335 | 0.07 | 0.13 | +0.06 | buy |
| C WorldWide Group Holding A/S | 140,329 | 190,329 | +50,000 | 0.18 | 0.28 | +0.10 | buy |
| Twin Tree Management, LP | 107,549 | 61,658 | +45,891 | 0.33 | 0.19 | -0.14 | sell |
| Cutter Capital Management, LP | 83,756 | 124,256 | +40,500 | 3.09 | 6.19 | +3.10 | buy |
| ADAR1 Capital Management, LLC | 7,100 | 40,002 | +32,902 | 0.15 | 1.00 | +0.85 | buy |
| JANUS HENDERSON GROUP PLC | 4,358,511 | 4,328,323 | +30,188 | 0.28 | 0.27 | 0.00 | sell |
| Finepoint Capital LP | 133,535 | 161,935 | +28,400 | 1.21 | 1.20 | -0.01 | buy |
| Aberdeen Group plc | 431,098 | 457,695 | +26,597 | 0.10 | 0.10 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 206,583 | 230,893 | +24,310 | 0.37 | 0.42 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,018 | 19,100 | +18,082 | 0.01 | 0.14 | +0.13 | buy |
| Capital International Sarl | 18,848 | 35,256 | +16,408 | 0.06 | 0.10 | +0.04 | buy |
| NOMURA HOLDINGS INC | 69,133 | 53,320 | +15,813 | 0.07 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 267,037 | 282,084 | +15,047 | 0.02 | 0.02 | 0.00 | buy |
| Capital International, Inc./CA/ | 7,671 | 22,493 | +14,822 | 0.01 | 0.03 | +0.02 | buy |
| 683 Capital Management, LLC | 87,222 | 102,000 | +14,778 | 0.83 | 0.77 | -0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 10,917 | 22,977 | +12,060 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 41,839 | 53,804 | +11,965 | 0.16 | 0.19 | +0.04 | buy |
| PFM Health Sciences, LP | 88,216 | 100,172 | +11,956 | 0.62 | 0.75 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,731 | 67,546 | +10,815 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,946,240 | 1,956,583 | +10,343 | 0.15 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,696,354 | 1,706,353 | +9,999 | 0.02 | 0.02 | 0.00 | buy |
| ORBIMED ADVISORS LLC | 954,500 | 963,400 | +8,900 | 2.18 | 2.43 | +0.25 | buy |
| Legal & General Group Plc | 142,862 | 151,356 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 36,352 | 44,390 | +8,038 | 0.10 | 0.12 | +0.02 | buy |
| PineBridge Investments, L.P. | 17,623 | 25,143 | +7,520 | 0.02 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 399,065 | 405,715 | +6,650 | 1.22 | 0.95 | -0.28 | buy |
| PROFUND ADVISORS LLC | 28,375 | 22,017 | +6,358 | 0.14 | 0.10 | 0.00 | sell |
| ALGERT GLOBAL LLC | 69,206 | 74,984 | +5,778 | 0.23 | 0.22 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,533 | 241,663 | +5,130 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 8,338 | 13,242 | +4,904 | 0.04 | 0.06 | +0.02 | buy |
| Corebridge Financial, Inc. | 113,804 | 109,090 | +4,714 | 0.08 | 0.08 | 0.00 | sell |
| NOMURA HOLDINGS INC | 158,890 | 163,352 | +4,462 | 0.16 | 0.11 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 14,073 | 18,430 | +4,357 | 0.08 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,336 | 25,412 | +4,076 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,681 | 29,457 | +3,776 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS | 10,119 | 13,456 | +3,337 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,869 | 11,569 | +3,300 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 270,872 | 267,933 | +2,939 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 166,083 | 168,783 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,852 | 21,344 | +2,492 | 0.01 | 0.01 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 18,342 | 20,254 | +1,912 | 0.25 | 0.23 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,892 | 31,110 | +1,782 | 0.02 | 0.01 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 15,503 | 17,069 | +1,566 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,646 | 4,985 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,839 | 29,600 | +1,239 | 0.04 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,947 | 9,090 | +1,143 | 0.06 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 62,358 | 61,358 | +1,000 | 0.03 | 0.03 | 0.00 | sell |
| Birchview Capital, LP | 2,500 | 3,500 | +1,000 | 0.27 | 0.35 | +0.08 | buy |
| Capital Group Investment Management Pte. Ltd. | 2,833 | 3,689 | +856 | 0.07 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 9,793 | 8,994 | +799 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 76,446 | 75,943 | +503 | 0.02 | 0.02 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 3,594 | 4,092 | +498 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,695 | 3,139 | +444 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,279 | 1,706 | +427 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,457 | 4,079 | +378 | 0.01 | 0.01 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 223 | 587 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 115,846 | 116,145 | +299 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,921 | 80,662 | +259 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,148 | 3,388 | +240 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 1,706 | 1,943 | +237 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,647 | 32,411 | +236 | 0.03 | 0.03 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,635 | 2,809 | +174 | 0.15 | 0.14 | -0.01 | buy |
| State of Alaska, Department of Revenue | 11,035 | 10,890 | +145 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 2,712 | 2,851 | +139 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,022 | 21,096 | +74 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,158 | 21,229 | +71 | 0.06 | 0.06 | -0.00 | buy |
| Forum Financial Management, LP | 1,701 | 1,770 | +69 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 92 | 135 | +43 | 0.03 | 0.04 | +0.01 | buy |
| Dunhill Financial, LLC | 40 | 80 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 1,910 | 1,946 | +36 | 0.01 | 0.02 | +0.00 | buy |
| DMC Group, LLC | 3,261 | 3,292 | +31 | 0.33 | 0.33 | -0.00 | buy |
| WHITTIER TRUST CO | 647 | 674 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Elequin Capital, LP | 128 | 153 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 40 | 57 | +17 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 82 | 98 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,192 | 3,184 | +8 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,714 | 3,708 | +6 | 0.02 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 8,749 | 8,751 | +2 | 0.06 | 0.06 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 200 | 199 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Clearbridge Investments, LLC | 237,077 | 237,078 | +1 | 0.02 | 0.02 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 26 | 7 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 9,687 | 9,649 | -38 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 145 | 101 | -44 | 0.01 | 0.01 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 1,869 | 1,822 | -47 | 0.07 | 0.06 | -0.01 | sell |
| PFG Advisors | 3,370 | 3,313 | -57 | 0.03 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,737 | 3,599 | -138 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,410 | 7,221 | -189 | 0.03 | 0.03 | -0.00 | sell |
| Platform Technology Partners | 2,462 | 2,262 | -200 | 0.10 | 0.08 | -0.01 | sell |
| Summit Financial, LLC | 2,039 | 1,803 | -236 | 1.18 | 0.01 | -1.17 | sell |
| Fisher Asset Management, LLC | 18,155 | 17,905 | -250 | 0.00 | 0.00 | -0.00 | sell |