| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 27,494,681 | 25,177,054 | +2,317,627 | 3.31 | 3.44 | +0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 687,472 | 238,776 | +448,696 | 0.14 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,403 | 326,046 | +312,643 | 0.00 | 0.08 | +0.07 | buy |
| Coronation Fund Managers Ltd. | 642,898 | 431,538 | +211,360 | 2.29 | 1.87 | -0.42 | sell |
| Legal & General Group Plc | 405,409 | 578,471 | +173,062 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,125 | 289,342 | +137,217 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,547 | 383,600 | +97,053 | 0.12 | 0.18 | 0.00 | buy |
| JANE STREET GROUP, LLC | 203,011 | 286,190 | +83,179 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 192,181 | 270,810 | +78,629 | 0.57 | 0.92 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 523,873 | 602,001 | +78,128 | 0.12 | 0.16 | 0.00 | buy |
| BAMCO INC /NY/ | 326,871 | 400,519 | +73,648 | 0.13 | 0.18 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,068,329 | 1,134,600 | +66,271 | 0.21 | 0.29 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 67,600 | 5,200 | +62,400 | 0.05 | 0.00 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 567,103 | 628,423 | +61,320 | 0.06 | 0.08 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 4,040 | 51,000 | +46,960 | 0.01 | 0.19 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,392 | 138,238 | +42,846 | 0.03 | 0.05 | 0.00 | buy |
| FORA Capital, LLC | 2,631 | 36,986 | +34,355 | 0.04 | 0.84 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,447 | 585,543 | +34,096 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 152,985 | 122,045 | +30,940 | 8.16 | 7.15 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 474,501 | 447,779 | +26,722 | 0.08 | 0.09 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,432 | 77,932 | +26,500 | 0.01 | 0.02 | 0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 87,791 | 114,280 | +26,489 | 0.55 | 0.73 | +0.18 | buy |
| RHUMBLINE ADVISERS | 159,579 | 181,570 | +21,991 | 0.03 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 406,273 | 422,750 | +16,477 | 0.07 | 0.08 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 22,550 | 7,200 | +15,350 | 0.28 | 0.15 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,074 | 47,072 | +14,002 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 25,294 | 38,544 | +13,250 | 0.04 | 0.08 | 0.00 | buy |
| Penserra Capital Management LLC | 24,207 | 11,281 | +12,926 | 0.07 | 0.04 | -0.03 | sell |
| Shellback Capital, LP | 85,000 | 97,900 | +12,900 | 1.28 | 1.39 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,674 | 32,691 | +11,983 | 0.05 | 0.04 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 22,373 | 11,939 | +10,434 | 0.04 | 0.02 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 35,894 | 26,594 | +9,300 | 0.02 | 0.02 | 0.00 | sell |
| Magnus Financial Group LLC | 26,200 | 17,600 | +8,600 | 0.53 | 0.40 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 35,867 | 28,236 | +7,631 | 0.02 | 0.02 | 0.00 | sell |
| Select Equity Group, L.P. | 426,313 | 419,726 | +6,587 | 0.21 | 0.25 | +0.04 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 47,680 | 44,620 | +3,060 | 2.85 | 2.95 | 0.00 | sell |
| HBK Sorce Advisory LLC | 4,818 | 1,959 | +2,859 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 7,035 | 9,163 | +2,128 | 0.04 | 0.06 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,009 | 10,006 | +2,003 | 0.00 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,216 | 1,642 | +1,574 | 0.05 | 0.03 | 0.00 | sell |
| CWM, LLC | 8,774 | 10,243 | +1,469 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,860 | 2,578 | +1,282 | 0.06 | 0.05 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,069 | 13,007 | +1,062 | 0.21 | 0.22 | 0.00 | sell |
| Summit Place Financial Advisors, LLC | 7,680 | 6,775 | +905 | 0.73 | 0.70 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 32,401 | 33,150 | +749 | 0.05 | 0.07 | 0.00 | buy |
| ALPS ADVISORS INC | 8,011 | 7,554 | +457 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,316 | 3,868 | +448 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,924 | 5,502 | +422 | 0.01 | 0.01 | 0.00 | sell |
| Occidental Asset Management, LLC | 2,319 | 1,925 | +394 | 0.08 | 0.07 | 0.00 | sell |
| Empowered Funds, LLC | 1,970 | 2,308 | +338 | 0.02 | 0.01 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 17,617 | 17,877 | +260 | 0.24 | 0.28 | 0.00 | buy |
| Claro Advisors LLC | 4,013 | 3,767 | +246 | 0.16 | 0.15 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,417 | 2,172 | +245 | 0.09 | 0.07 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,307 | 2,063 | +244 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 3,700 | 3,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 7,817 | 7,703 | +114 | 0.02 | 0.02 | 0.00 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 7,020 | 7,120 | +100 | 1.11 | 1.21 | +0.11 | buy |
| MONTAG A & ASSOCIATES INC | 2,577 | 2,632 | +55 | 0.02 | 0.03 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 2,454 | 2,420 | +34 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 6,341 | 6,312 | +29 | 0.06 | 0.06 | 0.00 | sell |
| AVIVA PLC | 5,337 | 5,311 | +26 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 62,858 | 62,838 | +20 | 0.05 | 0.05 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 1,883 | 1,872 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 135 | 143 | +8 | 0.00 | 0.01 | 0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,160 | 2,166 | +6 | 0.07 | 0.08 | +0.01 | buy |
| Core Alternative Capital | 34 | 38 | +4 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 3,231 | 3,133 | -98 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 227,664 | 220,810 | -6,854 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 113,405 | 101,480 | -11,925 | 0.04 | 0.04 | +0.00 | sell |
| ValueAct Holdings, L.P. | 2,249,141 | 1,799,141 | -450,000 | 4.89 | 4.49 | -0.40 | sell |
| CITADEL ADVISORS LLC | 2,404,229 | 1,821,511 | -582,718 | 0.52 | 0.47 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,708,366 | 6,127,296 | -2,581,070 | 0.18 | 0.14 | -0.04 | sell |