| 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 |
| Altshuler Shaham Ltd | 587 | 243,330 | +242,743 | 0.00 | 0.65 | +0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 541,500 | 315,554 | +225,946 | 0.25 | 0.09 | -0.16 | sell |
| Foxhaven Asset Management, LP | 499,917 | 571,840 | +71,923 | 3.70 | 2.47 | -1.23 | buy |
| CI INVESTMENTS INC. | 102 | 64,996 | +64,894 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,736 | 62,590 | +45,146 | 0.12 | 0.06 | 0.00 | sell |
| BIT Capital GmbH | 134,367 | 178,910 | +44,543 | 1.48 | 1.16 | -0.32 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 86,163 | 129,515 | +43,352 | 0.83 | 0.70 | -0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,926 | 13,711 | +35,215 | 0.15 | 0.02 | -0.13 | sell |
| Arthedge Capital Management, LLC | 44,300 | 74,800 | +30,500 | 9.62 | 9.57 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,183 | 35,805 | +29,622 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,645,361 | 3,621,788 | +23,573 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 792,111 | 811,809 | +19,698 | 0.02 | 0.01 | 0.00 | buy |
| Spyglass Capital Management LLC | 268,726 | 286,873 | +18,147 | 4.61 | 2.52 | -2.09 | buy |
| X-Square Capital, LLC | 7,725 | 23,686 | +15,961 | 0.78 | 1.36 | +0.59 | buy |
| AXQ CAPITAL, LP | 1,978 | 15,140 | +13,162 | 0.24 | 0.60 | +0.36 | 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 |
| 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 | 0.06 | +0.05 | buy |
| Fieldview Capital Management, LLC | 8,289 | 17,239 | +8,950 | 0.44 | 0.51 | +0.08 | buy |
| Lingotto Investment Management LLP | 25,000 | 33,563 | +8,563 | 0.15 | 0.10 | -0.05 | buy |
| Whale Rock Capital Management LLC | 868,169 | 876,646 | +8,477 | 3.29 | 1.97 | -1.32 | buy |
| SteelPeak Wealth, LLC | 10,005 | 18,002 | +7,997 | 0.11 | 0.10 | -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 |
| Blueshift Asset Management, LLC | 2,232 | 8,287 | +6,055 | 0.22 | 0.42 | +0.20 | buy |
| Oak Thistle LLC | 4,446 | 9,887 | +5,441 | 0.22 | 0.24 | +0.02 | 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 |
| Scientech Research LLC | 1,665 | 5,385 | +3,720 | 0.19 | 0.59 | +0.41 | 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 |
| Northwest & Ethical Investments L.P. | 4,862 | 8,219 | +3,357 | 0.04 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 8,033 | 10,762 | +2,729 | 0.01 | 0.01 | 0.00 | buy |
| Capital International Investors | 305,916 | 308,605 | +2,689 | 0.02 | 0.01 | -0.01 | buy |
| Rakuten Securities, Inc. | 2,510 | 4,623 | +2,113 | 0.30 | 0.26 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 59,722 | 61,711 | +1,989 | 0.13 | 0.08 | -0.05 | buy |
| Swiss National Bank | 68,500 | 70,460 | +1,960 | 0.01 | 0.01 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,652 | 3,391 | +1,739 | 0.08 | 0.09 | +0.01 | buy |
| Impax Asset Management Group plc | 5,865 | 7,128 | +1,263 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 7,247 | 8,418 | +1,171 | 0.04 | 0.03 | -0.02 | buy |
| AVIVA PLC | 1,592 | 2,686 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,649 | 2,735 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 14,406 | 15,386 | +980 | 0.17 | 0.10 | -0.07 | buy |
| MRA Advisory Group | 1,254 | 1,972 | +718 | 0.18 | 0.15 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,397 | 34,112 | +715 | 0.28 | 0.14 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 753 | 1,312 | +559 | 0.01 | 0.01 | -0.00 | buy |
| City Center Advisors, LLC | 681 | 1,194 | +513 | 0.21 | 0.19 | -0.02 | buy |
| Capital International, Inc./CA/ | 7,543 | 8,021 | +478 | 0.02 | 0.01 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,763 | 9,208 | +445 | 0.01 | 0.00 | -0.00 | buy |
| Capital International Sarl | 23,719 | 24,108 | +389 | 0.13 | 0.07 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,639 | 34,020 | +381 | 0.01 | 0.01 | -0.01 | buy |
| DnB Asset Management AS | 1,209 | 1,570 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 1,448 | 1,750 | +302 | 0.08 | 0.09 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 1,335 | 1,598 | +263 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 4,142 | 4,390 | +248 | 0.17 | 0.10 | -0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,083 | 2,856 | +227 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 360 | 568 | +208 | 0.03 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,562 | 12,356 | +206 | 0.05 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,188 | 10,013 | +175 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 2,465 | 2,324 | +141 | 0.03 | 0.01 | 0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 220 | 350 | +130 | 0.04 | 0.03 | -0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 1,318 | 1,431 | +113 | 0.09 | 0.04 | -0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,028 | 3,139 | +111 | 0.05 | 0.02 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,848 | 8,953 | +105 | 0.04 | 0.02 | -0.02 | buy |
| Murphy & Mullick Capital Management Corp | 316 | 358 | +42 | 0.07 | 0.05 | -0.03 | buy |
| Green Alpha Advisors, LLC | 2,477 | 2,515 | +38 | 0.77 | 0.40 | -0.37 | buy |
| Optimize Financial Inc | 2,189 | 2,217 | +28 | 0.37 | 0.20 | -0.17 | buy |
| Retirement Systems of Alabama | 47,995 | 48,023 | +28 | 0.05 | 0.03 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,969 | 2,992 | +23 | 0.02 | 0.01 | -0.01 | buy |
| Banque Cantonale Vaudoise | 216 | 225 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,436 | 4,441 | +5 | 0.01 | 0.01 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 33 | +2 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 52 | 51 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 18 | 15 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 790 | 783 | -7 | 0.01 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Mount Lucas Management LP | 1,249 | 1,226 | -23 | 0.18 | 0.10 | -0.09 | sell |
| Banco Santander, S.A. | 2,387 | 2,357 | -30 | 0.01 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 90 | 45 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 2,378 | 2,306 | -72 | 0.03 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 7,441 | 7,333 | -108 | 0.08 | 0.04 | -0.04 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,646 | 2,467 | -179 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 1,732 | 1,530 | -202 | 0.01 | 0.01 | -0.01 | sell |
| OSSIAM | 16,720 | 16,500 | -220 | 0.07 | 0.06 | -0.01 | sell |
| Krane Funds Advisors LLC | 6,076 | 5,811 | -265 | 0.06 | 0.03 | -0.02 | sell |
| Strategic Advocates LLC | 786 | 271 | -515 | 0.07 | 0.01 | -0.05 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,236 | 1,633 | -603 | 0.17 | 0.06 | -0.11 | sell |
| Proem Advisors LLC | 17,000 | 16,250 | -750 | 1.32 | 0.97 | -0.35 | sell |
| Pallas Capital Advisors LLC | 3,940 | 2,595 | -1,345 | 0.05 | 0.02 | -0.03 | sell |
| Rafferty Asset Management, LLC | 3,430 | 1,949 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 3,359 | 1,726 | -1,633 | 0.11 | 0.03 | -0.08 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,985 | 2,016 | -1,969 | 0.01 | 0.00 | -0.01 | sell |
| Krilogy Financial LLC | 3,918 | 1,686 | -2,232 | 0.04 | 0.01 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,157 | 1,642 | -2,515 | 0.05 | 0.01 | -0.04 | sell |