| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 13,459,662 | 10,664,698 | +2,794,964 | 0.20 | 0.08 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 3,457,921 | 4,544,346 | +1,086,425 | 0.11 | 0.07 | 0.00 | buy |
| Claret Asset Management Corp | 0 | 300,000 | +300,000 | 0.05 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 170,888 | 414,521 | +243,633 | 0.06 | 0.07 | +0.02 | buy |
| DUALITY ADVISERS, LP | 68,289 | 288,894 | +220,605 | 0.13 | 0.32 | 0.00 | buy |
| NATIXIS | 11,838 | 174,038 | +162,200 | 0.00 | 0.01 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 7,738,094 | 7,577,694 | +160,400 | 0.42 | 0.21 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 311,051 | 222,042 | +89,009 | 0.01 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 153,338 | 70,658 | +82,680 | 0.12 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 51,689 | 133,807 | +82,118 | 0.10 | 0.13 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 502,368 | 562,687 | +60,319 | 0.04 | 0.03 | -0.02 | buy |
| Allianz Asset Management GmbH | 687,660 | 711,426 | +23,766 | 0.02 | 0.01 | -0.01 | buy |
| Penbrook Management LLC | 27,765 | 39,790 | +12,025 | 0.35 | 0.26 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,400 | 39,500 | +5,100 | 0.01 | 0.00 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 497,000 | 496,000 | +1,000 | 0.02 | 0.02 | 0.00 | sell |