| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2,827,834 | 4,861,445 | +2,033,611 | 0.67 | 0.71 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,500 | 560,500 | +551,000 | 0.01 | 0.48 | +0.46 | buy |
| FIL Ltd | 29 | 497,546 | +497,517 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 490,935 | +490,935 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 587 | 243,330 | +242,743 | 0.00 | 0.65 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,521 | 267,882 | +229,361 | 0.01 | 0.03 | +0.02 | buy |
| ThornTree Capital Partners LP | 0 | 184,867 | +184,867 | 0.00 | 5.43 | +5.43 | buy |
| Quinn Opportunity Partners LLC | 0 | 127,499 | +127,499 | 0.00 | 0.97 | +0.97 | buy |
| Trexquant Investment LP | 14,702 | 119,824 | +105,122 | 0.05 | 0.19 | +0.14 | buy |
| Qube Research & Technologies Ltd | 11,790 | 112,279 | +100,489 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,670 | 121,002 | +97,332 | 0.08 | 0.20 | +0.12 | buy |
| CITADEL ADVISORS LLC | 230,119 | 319,143 | +89,024 | 0.06 | 0.04 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,541 | 96,224 | +83,683 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,327 | 77,904 | +75,577 | 0.00 | 0.02 | +0.02 | buy |
| Foxhaven Asset Management, LP | 499,917 | 571,840 | +71,923 | 4.02 | 2.47 | -1.55 | buy |
| MARSHALL WACE, LLP | 0 | 67,802 | +67,802 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 120,305 | 186,630 | +66,325 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 102 | 64,996 | +64,894 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 61,856 | +61,856 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 61,441 | +61,441 | 0.00 | 0.03 | +0.03 | buy |
| Bienville Capital Management, LLC | 0 | 56,500 | +56,500 | 0.00 | 1.57 | +1.57 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,310 | 77,674 | +52,364 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 45,867 | +45,867 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 134,367 | 178,910 | +44,543 | 1.97 | 1.37 | -0.60 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 86,163 | 129,515 | +43,352 | 0.83 | 0.70 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 740,869 | 774,710 | +33,841 | 0.15 | 0.07 | -0.08 | buy |
| Walleye Trading LLC | 4,250 | 36,445 | +32,195 | 0.02 | 0.10 | +0.08 | buy |
| Voleon Capital Management LP | 0 | 31,451 | +31,451 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,484 | 65,664 | +31,180 | 0.01 | 0.01 | -0.00 | buy |
| Arthedge Capital Management, LLC | 44,300 | 74,800 | +30,500 | 9.62 | 9.57 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 15,214 | 45,180 | +29,966 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,183 | 35,805 | +29,622 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 9,021 | 37,335 | +28,314 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 22,503 | 50,226 | +27,723 | 0.11 | 0.11 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 26,000 | +26,000 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 24,397 | +24,397 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,381 | +21,381 | 0.00 | 0.25 | +0.25 | buy |
| SORA INVESTORS LLC | 0 | 20,866 | +20,866 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 792,111 | 811,809 | +19,698 | 0.02 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,574 | +19,574 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 60,651 | 79,786 | +19,135 | 0.16 | 0.08 | -0.08 | buy |
| Spyglass Capital Management LLC | 268,726 | 286,873 | +18,147 | 4.61 | 2.52 | -2.09 | buy |
| Illinois Municipal Retirement Fund | 0 | 16,766 | +16,766 | 0.00 | 0.04 | +0.04 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 16,752 | +16,752 | 0.00 | 0.60 | +0.60 | buy |
| Private Advisor Group, LLC | 19,028 | 35,287 | +16,259 | 0.03 | 0.03 | -0.00 | buy |
| X-Square Capital, LLC | 7,725 | 23,686 | +15,961 | 0.78 | 1.36 | +0.59 | buy |
| Quantinno Capital Management LP | 2,224 | 18,153 | +15,929 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 398,453 | 413,487 | +15,034 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 17,014 | 30,934 | +13,920 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 1,978 | 15,140 | +13,162 | 0.24 | 0.60 | +0.36 | buy |
| Headlands Technologies LLC | 0 | 13,076 | +13,076 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 10,419 | 23,398 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 1,919 | 14,846 | +12,927 | 0.01 | 0.03 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 5,144 | 18,038 | +12,894 | 0.08 | 0.15 | +0.07 | buy |
| Quent Capital, LLC | 59 | 12,528 | +12,469 | 0.00 | 0.16 | +0.16 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 2,230,238 | 2,241,378 | +11,140 | 0.10 | 0.05 | -0.04 | buy |
| Lighthouse Investment Partners, LLC | 885 | 11,796 | +10,911 | 0.01 | 0.07 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 10,623 | +10,623 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,107 | 297,276 | +10,169 | 0.01 | 0.01 | -0.01 | buy |
| Fieldview Capital Management, LLC | 8,289 | 17,239 | +8,950 | 0.44 | 0.51 | +0.08 | buy |
| PRUDENTIAL PLC | 0 | 8,834 | +8,834 | 0.00 | 0.01 | +0.01 | buy |
| Lingotto Investment Management LLP | 25,000 | 33,563 | +8,563 | 0.15 | 0.10 | -0.05 | buy |
| Edgestream Partners, L.P. | 0 | 8,488 | +8,488 | 0.00 | 0.04 | +0.04 | buy |
| Whale Rock Capital Management LLC | 868,169 | 876,646 | +8,477 | 3.29 | 1.97 | -1.32 | buy |
| Moran Wealth Management, LLC | 0 | 8,035 | +8,035 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 8,033 | +8,033 | 0.00 | 0.14 | +0.14 | buy |
| SteelPeak Wealth, LLC | 10,005 | 18,002 | +7,997 | 0.11 | 0.10 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,283 | 112,682 | +7,399 | 0.02 | 0.01 | -0.01 | buy |
| Rathbones Group PLC | 0 | 7,249 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,871 | 9,818 | +6,947 | 0.27 | 0.43 | +0.16 | buy |
| SQUARE PEG CAPITAL PTY LTD | 35,577 | 41,924 | +6,347 | 10.35 | 7.36 | -3.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,284 | +6,284 | 0.00 | 0.25 | +0.25 | buy |
| Gotham Asset Management, LLC | 2,172 | 8,390 | +6,218 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,232 | 8,287 | +6,055 | 0.22 | 0.42 | +0.20 | buy |
| Mariner, LLC | 13,153 | 19,171 | +6,018 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,932 | +5,932 | 0.00 | 0.09 | +0.09 | buy |
| Oak Thistle LLC | 4,446 | 9,887 | +5,441 | 0.22 | 0.24 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 5,140 | +5,140 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,188 | 7,093 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 0 | 4,697 | +4,697 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,877 | 25,252 | +4,375 | 0.02 | 0.01 | -0.01 | buy |
| Triodos Investment Management BV | 6,750 | 11,000 | +4,250 | 0.16 | 0.14 | -0.02 | buy |
| Cynosure Group, LLC | 807 | 5,031 | +4,224 | 0.03 | 0.09 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.18 | +0.18 | buy |
| AlphaStar Capital Management, LLC | 0 | 4,157 | +4,157 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 26,204 | 30,352 | +4,148 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 1,665 | 5,385 | +3,720 | 0.19 | 0.59 | +0.41 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,449 | 7,110 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,540 | 7,137 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 6,300 | 9,740 | +3,440 | 0.04 | 0.03 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 3,339 | 6,705 | +3,366 | 0.14 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 1,153,858 | 1,157,219 | +3,361 | 0.01 | 0.01 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 4,862 | 8,219 | +3,357 | 0.04 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,038 | 4,282 | +3,244 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,176 | +3,176 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 3,149 | +3,149 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 325 | 3,397 | +3,072 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,872 | +2,872 | 0.00 | 0.04 | +0.04 | buy |