| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 8,585,838 | 7,851,414 | +734,424 | 0.27 | 0.43 | +0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,747,689 | 1,036,242 | +711,447 | 0.09 | 0.09 | 0.00 | sell |
| Atreides Management, LP | 387,966 | 954,274 | +566,308 | 0.47 | 1.88 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,291,717 | 1,778,000 | +486,283 | 0.14 | 0.33 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 938,426 | 517,855 | +420,571 | 0.11 | 0.10 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 320,337 | 14,448 | +305,889 | 0.22 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 506,548 | 737,716 | +231,168 | 0.04 | 0.10 | 0.00 | buy |
| Interval Partners, LP | 15,000 | 160,000 | +145,000 | 0.03 | 0.52 | +0.49 | buy |
| Twin Tree Management, LP | 336,970 | 475,885 | +138,915 | 0.33 | 0.64 | +0.31 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 268,368 | 310,828 | +42,460 | 1.51 | 2.91 | 0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 180,871 | 162,513 | +18,358 | 0.57 | 0.89 | 0.00 | sell |
| ProShare Advisors LLC | 107,831 | 97,004 | +10,827 | 0.01 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 29,960 | 20,850 | +9,110 | 0.05 | 0.06 | 0.00 | sell |
| Penserra Capital Management LLC | 124,063 | 115,279 | +8,784 | 0.09 | 0.15 | +0.06 | sell |
| INGALLS & SNYDER LLC | 82,986 | 88,846 | +5,860 | 0.15 | 0.28 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 300,284 | 302,860 | +2,576 | 0.01 | 0.01 | 0.00 | buy |
| Capital World Investors | 10,682,248 | 10,684,189 | +1,941 | 0.08 | 0.13 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 83,129 | 81,480 | +1,649 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 34,476 | 35,946 | +1,470 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 333,812 | 332,514 | +1,298 | 0.06 | 0.11 | +0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,400 | 24,600 | +1,200 | 0.01 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 216,265 | 135,849 | -80,416 | 0.06 | 0.07 | +0.01 | sell |