| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,722,728 | 17,961,299 | +5,238,571 | 0.11 | 0.19 | +0.08 | buy |
| BAKER BROS. ADVISORS LP | 566,798 | 1,791,841 | +1,225,043 | 0.27 | 0.83 | +0.56 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 750,000 | 1,462,706 | +712,706 | 1.02 | 2.41 | +1.39 | buy |
| GW&K Investment Management, LLC | 264,007 | 786,668 | +522,661 | 0.15 | 0.54 | +0.39 | buy |
| Polar Capital Holdings Plc | 1,033,622 | 1,333,424 | +299,802 | 0.33 | 0.48 | +0.16 | buy |
| Artisan Partners Limited Partnership | 890,072 | 1,181,416 | +291,344 | 0.08 | 0.14 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 486,714 | 223,607 | +263,107 | 0.05 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,729,685 | 2,987,840 | +258,155 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,372,225 | 1,617,106 | +244,881 | 0.05 | 0.07 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 561,777 | 766,889 | +205,112 | 0.55 | 0.89 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 878,155 | 1,076,370 | +198,215 | 0.18 | 0.23 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 311,258 | 481,711 | +170,453 | 0.06 | 0.11 | +0.05 | buy |
| Artia Global Partners LP | 60,176 | 144,376 | +84,200 | 0.69 | 1.84 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,066,289 | 3,148,849 | +82,560 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,222 | 241,853 | +73,631 | 0.01 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 611,237 | 677,629 | +66,392 | 0.21 | 0.27 | +0.06 | buy |
| VANGUARD GROUP INC | 16,481,730 | 16,440,459 | +41,271 | 0.02 | 0.02 | 0.00 | sell |
| Atika Capital Management LLC | 21,500 | 47,488 | +25,988 | 0.11 | 0.40 | +0.28 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5,463 | 25,017 | +19,554 | 0.52 | 0.29 | -0.23 | buy |
| China Universal Asset Management Co., Ltd. | 27,939 | 42,394 | +14,455 | 0.15 | 0.26 | +0.11 | buy |
| ADAR1 Capital Management, LLC | 133,818 | 147,130 | +13,312 | 0.87 | 0.87 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,152 | 43,212 | +11,060 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 25,000 | 36,000 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 193,045 | 203,730 | +10,685 | 0.18 | 0.24 | +0.05 | buy |
| INCEPTIONR LLC | 7,621 | 17,850 | +10,229 | 0.12 | 0.39 | +0.27 | buy |
| Future Fund LLC | 36,156 | 45,851 | +9,695 | 0.83 | 1.15 | +0.31 | buy |
| One Capital Management, LLC | 36,426 | 46,121 | +9,695 | 0.08 | 0.11 | +0.03 | buy |
| Calamos Advisors LLC | 25,863 | 33,189 | +7,326 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 116,000 | 110,000 | +6,000 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 319,565 | 325,148 | +5,583 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 9,308 | 14,838 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 293,100 | 298,500 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,220 | 48,921 | +3,701 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,746 | 4,816 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 3,800 | 6,089 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,479 | 6,619 | +2,140 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 3,060 | 4,288 | +1,228 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 6,377 | 7,399 | +1,022 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,112 | 144,173 | +939 | 0.01 | 0.01 | +0.00 | sell |
| Bayforest Capital Ltd | 154 | 1,091 | +937 | 0.00 | 0.06 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 10,228 | 11,097 | +869 | 0.04 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 25,932 | 26,673 | +741 | 0.06 | 0.07 | 0.00 | buy |
| Stanley-Laman Group, Ltd. | 35,774 | 36,512 | +738 | 0.33 | 0.37 | +0.03 | buy |
| COMMERCE BANK | 7,607 | 8,111 | +504 | 0.00 | 0.00 | 0.00 | buy |
| Orion Investment Co | 224,705 | 225,161 | +456 | 4.67 | 5.43 | +0.76 | buy |
| CIBC Asset Management Inc | 4,608 | 5,017 | +409 | 0.00 | 0.00 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 6,770 | 7,156 | +386 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 5,363 | 5,536 | +173 | 0.01 | 0.02 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 37,675 | 37,821 | +146 | 0.14 | 0.17 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,118 | 7,242 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 20,408 | 20,523 | +115 | 0.44 | 0.51 | +0.08 | buy |
| Rakuten Securities, Inc. | 11 | 90 | +79 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,093 | 3,157 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,934 | 3,981 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Checchi Capital Advisers, LLC | 4,233 | 4,272 | +39 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 1,465 | 1,496 | +31 | 0.01 | 0.02 | 0.00 | buy |
| Frank, Rimerman Advisors LLC | 5,765 | 5,781 | +16 | 0.02 | 0.03 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 3,614 | 3,630 | +16 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 713 | 716 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,878 | 13,875 | -3 | 0.02 | 0.02 | -0.00 | sell |
| ANB BANK | 3,231 | 3,193 | -38 | 0.09 | 0.10 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,284 | 15,168 | -116 | 0.07 | 0.08 | +0.02 | sell |
| Global X Japan Co., Ltd. | 321 | 171 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,572 | 3,379 | -193 | 0.10 | 0.11 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,429 | 3,183 | -246 | 0.00 | 0.00 | +0.00 | sell |
| Dynasty Wealth Management, LLC | 14,341 | 13,990 | -351 | 0.01 | 0.01 | -0.00 | sell |
| Eversept Partners, LP | 538,661 | 538,218 | -443 | 2.43 | 2.15 | -0.28 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,476 | 11,952 | -524 | 0.01 | 0.01 | +0.00 | sell |
| Sicart Associates LLC | 164,318 | 163,557 | -761 | 2.91 | 3.43 | +0.52 | sell |
| Dana Investment Advisors, Inc. | 18,818 | 18,026 | -792 | 0.04 | 0.04 | +0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 9,205 | 8,365 | -840 | 0.37 | 0.53 | +0.16 | sell |
| PharVision Advisers, LLC | 3,587 | 2,661 | -926 | 0.13 | 0.11 | -0.03 | sell |
| Blueshift Asset Management, LLC | 11,460 | 10,443 | -1,017 | 0.23 | 0.24 | +0.01 | sell |
| Informed Momentum Co LLC | 54,977 | 53,914 | -1,063 | 0.41 | 0.48 | +0.07 | sell |
| denkapparat Operations GmbH | 9,968 | 8,364 | -1,604 | 0.42 | 0.36 | -0.06 | sell |
| Alpine Global Management, LLC | 55,900 | 53,600 | -2,300 | 0.74 | 0.91 | +0.17 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,562 | 24,155 | -2,407 | 0.11 | 0.13 | +0.02 | sell |
| Marex Group plc | 6,722 | 3,524 | -3,198 | 0.01 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 12,306 | 8,557 | -3,749 | 0.01 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 12,306 | 8,557 | -3,749 | 0.07 | 0.05 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 42,401 | 38,423 | -3,978 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 12,476 | 8,454 | -4,022 | 0.23 | 0.18 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,578 | 8,861 | -4,717 | 0.14 | 0.16 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,293 | 32,481 | -4,812 | 0.19 | 0.19 | +0.00 | sell |
| DCF Advisers, LLC | 108,413 | 103,000 | -5,413 | 2.69 | 2.69 | +0.01 | sell |
| Privium Fund Management B.V. | 248,894 | 240,824 | -8,070 | 2.93 | 3.51 | +0.58 | sell |
| Significant Wealth Partners LLC | 14,967 | 6,764 | -8,203 | 0.48 | 0.60 | +0.12 | sell |
| Legato Capital Management LLC | 17,300 | 6,155 | -11,145 | 0.12 | 0.04 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,766 | 109,291 | -13,475 | 0.18 | 0.18 | +0.01 | sell |
| Exome Asset Management LLC | 131,016 | 116,515 | -14,501 | 5.66 | 4.55 | -1.11 | sell |
| Raiffeisen Bank International AG | 50,000 | 35,000 | -15,000 | 0.04 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 481,751 | 461,968 | -19,783 | 0.42 | 0.47 | +0.05 | sell |
| Nikko Asset Management Americas, Inc. | 114,592 | 93,571 | -21,021 | 0.07 | 0.09 | +0.01 | sell |
| LMR Partners LLP | 37,600 | 15,000 | -22,600 | 0.03 | 0.01 | -0.02 | sell |
| Granite Investment Partners, LLC | 28,033 | 4,806 | -23,227 | 0.10 | 0.02 | -0.08 | sell |
| J. Goldman & Co LP | 96,198 | 67,639 | -28,559 | 0.16 | 0.14 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,092 | 12,691 | -33,401 | 0.11 | 0.05 | -0.07 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 156,690 | 122,190 | -34,500 | 0.16 | 0.14 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 186,950 | 149,180 | -37,770 | 0.10 | 0.10 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 155,790 | 115,293 | -40,497 | 0.04 | 0.04 | -0.00 | sell |