| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 1,409,545 | 3,065,753 | +1,656,208 | 0.08 | 0.12 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 1,262,529 | 1,680,976 | +418,447 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 300,000 | 250,000 | +50,000 | 0.05 | 0.05 | 0.00 | sell |
| HBK Sorce Advisory LLC | 38,874 | 20,757 | +18,117 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 112,693 | 128,553 | +15,860 | 0.01 | 0.01 | 0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 1,510 | 11,770 | +10,260 | 2.34 | 1.21 | 0.00 | buy |
| NATIXIS | 3,905 | 7,221 | +3,316 | 0.00 | 0.00 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 72,621 | 74,735 | +2,114 | 0.14 | 0.14 | 0.00 | buy |
| BAILARD, INC. | 55,350 | 57,414 | +2,064 | 0.02 | 0.02 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 12,910 | 13,110 | +200 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,046,077 | 2,045,901 | +176 | 0.01 | 0.01 | 0.00 | sell |
| Realta Investment Advisors | 10,571 | 10,661 | +90 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 1,161 | 1,075 | +86 | 0.00 | 0.00 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 33,440 | 32,800 | -640 | 0.01 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 362,500 | 194,400 | -168,100 | 0.07 | 0.04 | -0.03 | sell |