| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 1,164,294 | 580,642 | +583,652 | 1.93 | 1.31 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 309,358 | 649,441 | +340,083 | 0.08 | 0.17 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 310,113 | 513,369 | +203,256 | 0.14 | 0.21 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 4,467,624 | 4,275,077 | +192,547 | 0.57 | 0.52 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 218,100 | 409,900 | +191,800 | 0.05 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 483,818 | 571,221 | +87,403 | 0.01 | 0.01 | 0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 440,363 | 369,500 | +70,863 | 41.97 | 74.35 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,000 | 80,000 | +40,000 | 0.03 | 0.05 | +0.02 | buy |
| Foxhaven Asset Management, LP | 1,118,558 | 1,157,209 | +38,651 | 5.76 | 5.42 | -0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,020 | 54,625 | +32,605 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 6,500 | 31,170 | +24,670 | 0.08 | 0.41 | 0.00 | buy |
| ALGERT GLOBAL LLC | 7,860 | 30,280 | +22,420 | 0.05 | 0.19 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 251,539 | 234,665 | +16,874 | 0.05 | 0.05 | 0.00 | sell |
| G2 Investment Partners Management LLC | 4,700 | 20,000 | +15,300 | 0.19 | 0.70 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,700 | 32,800 | +13,100 | 0.00 | 0.01 | 0.00 | buy |
| Global IMC LLC | 34,461 | 21,948 | +12,513 | 1.38 | 0.92 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,580 | 31,490 | +3,910 | 0.01 | 0.01 | 0.00 | buy |
| Renaissance Capital LLC | 7,949 | 11,212 | +3,263 | 0.84 | 0.91 | +0.07 | buy |
| FORA Capital, LLC | 10,105 | 8,610 | +1,495 | 0.14 | 0.17 | 0.00 | sell |
| ProShare Advisors LLC | 2,831 | 3,734 | +903 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,449 | 2,890 | +559 | 0.01 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,899 | 12,451 | +552 | 0.18 | 0.20 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,727 | 11,271 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,884 | 2,371 | +487 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 8,900 | 9,300 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 38,632 | 38,857 | +225 | 2.63 | 1.74 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,729 | 8,903 | +174 | 0.17 | 0.19 | 0.00 | buy |
| BRIGHTON JONES LLC | 9,034 | 9,032 | +2 | 0.07 | 0.07 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 27,452 | 20,514 | -6,938 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 468,483 | 146,724 | -321,759 | 10.42 | 2.44 | -7.97 | sell |