| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 589,374 | 2,166,326 | +1,576,952 | 0.06 | 0.19 | 0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,556,873 | 8,701,643 | +1,144,770 | 2.68 | 2.68 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,710,387 | 1,841,097 | +869,290 | 1.16 | 0.70 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 873,399 | 88,586 | +784,813 | 0.08 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,465,598 | 807,251 | +658,347 | 0.31 | 0.15 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 4,576,672 | 4,160,246 | +416,426 | 0.28 | 0.22 | -0.05 | sell |
| Optimus Prime Fund Management Co., Ltd. | 775,000 | 400,000 | +375,000 | 7.26 | 3.55 | 0.00 | sell |
| Artemis Investment Management LLP | 1,012,584 | 762,524 | +250,060 | 0.83 | 0.62 | -0.21 | sell |
| Toronado Partners, LLC | 566,702 | 352,977 | +213,725 | 13.81 | 9.74 | 0.00 | sell |
| CROSSLINK CAPITAL INC | 352,163 | 173,903 | +178,260 | 4.76 | 1.83 | 0.00 | sell |
| Legal & General Group Plc | 1,023,828 | 1,117,887 | +94,059 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 626,435 | 694,272 | +67,837 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA HOLDINGS INC | 81,261 | 18,072 | +63,189 | 0.05 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,336,653 | 2,399,083 | +62,430 | 0.02 | 0.02 | 0.00 | buy |
| Granahan Investment Management, LLC | 436,153 | 479,481 | +43,328 | 0.88 | 0.94 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 118,484 | 161,383 | +42,899 | 0.03 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 59,448 | 23,675 | +35,773 | 0.05 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 25,300 | 55,500 | +30,200 | 0.04 | 0.09 | +0.05 | buy |
| AVIVA PLC | 362,358 | 336,210 | +26,148 | 0.11 | 0.09 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | 45,000 | +25,000 | 0.06 | 0.11 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 69,524 | 46,487 | +23,037 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 3,812 | 24,807 | +20,995 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 922,041 | 903,991 | +18,050 | 0.07 | 0.07 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,300 | 23,880 | +15,580 | 0.05 | 0.19 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,070 | 10 | +15,060 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,779 | 280,769 | +15,010 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 199,269 | 212,007 | +12,738 | 0.02 | 0.02 | 0.00 | buy |
| SteelPeak Wealth, LLC | 15,602 | 4,470 | +11,132 | 0.07 | 0.02 | 0.00 | sell |
| DIKER MANAGEMENT LLC | 20,000 | 30,000 | +10,000 | 1.39 | 1.60 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,005 | 77,094 | +9,911 | 0.02 | 0.02 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 38,352 | 46,991 | +8,639 | 0.39 | 0.43 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 163,207 | 171,556 | +8,349 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 10,951 | 18,916 | +7,965 | 0.00 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,465 | 37,261 | +7,796 | 0.01 | 0.02 | +0.00 | buy |
| Valmark Advisers, Inc. | 9,411 | 16,446 | +7,035 | 0.01 | 0.02 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,474 | 9,704 | +6,770 | 0.01 | 0.01 | 0.00 | sell |
| Qsemble Capital Management, LP | 13,000 | 6,400 | +6,600 | 0.58 | 0.29 | 0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 891 | 6,772 | +5,881 | 0.00 | 0.01 | 0.00 | buy |
| SWS Partners | 37,020 | 42,247 | +5,227 | 0.92 | 0.96 | 0.00 | buy |
| FORMULA GROWTH LTD | 47,010 | 51,688 | +4,678 | 1.01 | 1.05 | +0.04 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 11,362 | 6,799 | +4,563 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,988 | 20,304 | +4,316 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,065 | 45,265 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Leelyn Smith, LLC | 7,063 | 10,474 | +3,411 | 0.12 | 0.16 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 29,885 | 32,397 | +2,512 | 0.46 | 0.46 | 0.00 | buy |
| ALPS ADVISORS INC | 12,198 | 14,565 | +2,367 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 146,387 | 144,262 | +2,125 | 0.01 | 0.02 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 3,170 | 1,170 | +2,000 | 0.02 | 0.01 | 0.00 | sell |
| Global Trust Asset Management, LLC | 52 | 1,542 | +1,490 | 0.00 | 0.04 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,080 | 8,594 | +1,486 | 0.10 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,117 | 24,429 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 5,638 | 4,473 | +1,165 | 0.19 | 0.13 | 0.00 | sell |
| Treasurer of the State of North Carolina | 78,584 | 77,514 | +1,070 | 0.03 | 0.03 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,719 | 8,679 | +960 | 0.02 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,163 | 6,225 | +938 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,250 | 4,381 | +869 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,665 | 11,515 | +850 | 0.06 | 0.05 | -0.01 | buy |
| Sepio Capital, LP | 5,884 | 5,043 | +841 | 0.04 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 5,674 | 6,499 | +825 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 35,357 | 36,178 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Clare Market Investments LLC | 9,056 | 9,733 | +677 | 0.25 | 0.23 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 13,999 | 14,669 | +670 | 0.03 | 0.03 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,970 | 20,500 | +530 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,296 | 4,796 | +500 | 0.08 | 0.06 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 4,933 | 4,452 | +481 | 0.02 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,541 | 16,013 | +472 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 131 | 561 | +430 | 0.00 | 0.02 | 0.00 | buy |
| Cooper Financial Group | 4,323 | 3,901 | +422 | 0.08 | 0.06 | 0.00 | sell |
| Smithfield Trust Co | 510 | 110 | +400 | 0.00 | 0.00 | 0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 600 | 200 | +400 | 0.01 | 0.00 | -0.01 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 32,116 | 32,317 | +201 | 1.02 | 0.64 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 40 | 170 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 141 | 41 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Financial Advocates Investment Management | 5,537 | 5,446 | +91 | 0.03 | 0.03 | 0.00 | sell |
| Core Alternative Capital | 128 | 54 | +74 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 6,050 | 5,999 | +51 | 0.02 | 0.01 | -0.01 | sell |
| Crewe Advisors LLC | 48 | 2 | +46 | 0.00 | 0.00 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 16,022 | 16,058 | +36 | 0.31 | 0.28 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 41 | 73 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Impax Asset Management Group plc | 3,966 | 3,983 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 13,237 | 13,222 | +15 | 0.02 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 84 | 82 | +2 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,516 | 4,253 | -263 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 53,118 | 50,914 | -2,204 | 0.08 | 0.07 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 78,596 | 34,506 | -44,090 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 605,048 | 546,925 | -58,123 | 0.03 | 0.03 | -0.01 | sell |