| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 142,749,144 | 160,567,323 | +17,818,179 | 0.01 | 0.01 | 0.00 | buy |
| METEORA CAPITAL, LLC | 10,000,000 | 22,500,000 | +12,500,000 | 1.13 | 1.84 | +0.71 | buy |
| Lingotto Investment Management LLP | 6,081,579 | 8,153,945 | +2,072,366 | 0.61 | 0.55 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 75,554,014 | 74,584,590 | +969,424 | 0.30 | 0.24 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,858,580 | 10,203,580 | +345,000 | 0.04 | 0.03 | -0.01 | buy |
| Capital Research Global Investors | 71,298,585 | 71,464,685 | +166,100 | 0.07 | 0.05 | -0.02 | buy |
| Foxhaven Asset Management, LP | 11,869,939 | 11,712,708 | +157,231 | 1.60 | 1.11 | -0.49 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 73,954 | 204,818 | +130,864 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,321,876 | 1,402,644 | +80,768 | 0.01 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 196,559 | 275,093 | +78,534 | 0.34 | 0.30 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,400 | 87,250 | +62,850 | 0.00 | 0.00 | 0.00 | buy |
| Congress Park Capital LLC | 231,100 | 173,900 | +57,200 | 0.39 | 0.20 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 47,435 | 5,050 | +42,385 | 0.03 | 0.02 | 0.00 | sell |
| Gilbert & Cook, Inc. | 22,610 | 64,822 | +42,212 | 0.02 | 0.03 | +0.02 | buy |
| Virtue Capital Management, LLC | 44,692 | 5,732 | +38,960 | 0.04 | 0.03 | 0.00 | sell |
| FIDUCIENT ADVISORS LLC | 42,668 | 10,000 | +32,668 | 0.03 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,237,884 | 1,248,319 | +10,435 | 0.02 | 0.01 | -0.01 | buy |
| HBK Sorce Advisory LLC | 16,069 | 10,687 | +5,382 | 0.00 | 0.00 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 50,680 | 49,245 | +1,435 | 0.03 | 0.02 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 340,000 | 340,913 | +913 | 0.08 | 0.05 | 0.00 | buy |
| Cornerstone Wealth Management, LLC | 217,447 | 185,822 | -31,625 | 0.06 | 0.04 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 132,678 | 81,833 | -50,845 | 0.06 | 0.02 | -0.03 | sell |
| Permanent Capital Management, LP | 2,494,540 | 1,340,223 | -1,154,317 | 2.51 | 1.00 | -1.51 | sell |