| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,338,351 | 2,644,712 | +693,639 | 0.07 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 497,450 | 863,836 | +366,386 | 0.02 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 219,100 | 351,500 | +132,400 | 0.00 | 0.01 | 0.00 | buy |
| Granahan Investment Management, LLC | 1,255,506 | 1,368,783 | +113,277 | 0.67 | 0.67 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 585,605 | 683,553 | +97,948 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 468,019 | 563,373 | +95,354 | 0.02 | 0.02 | 0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 430,530 | 517,630 | +87,100 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 560,000 | 625,000 | +65,000 | 0.21 | 0.67 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,168 | 60,452 | +50,284 | 0.02 | 0.12 | +0.10 | buy |
| PDT Partners, LLC | 225,963 | 259,885 | +33,922 | 0.43 | 0.42 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 116,764 | 149,067 | +32,303 | 0.02 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 62,374 | 92,358 | +29,984 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,934 | 32,369 | +21,435 | 0.02 | 0.05 | 0.00 | buy |
| Pearl River Capital, LLC | 50,499 | 64,444 | +13,945 | 0.12 | 0.15 | +0.03 | buy |
| Renaissance Capital LLC | 50,745 | 64,098 | +13,353 | 0.40 | 0.46 | +0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 52,477 | 63,007 | +10,530 | 0.05 | 0.07 | +0.02 | buy |
| NBC SECURITIES, INC. | 35,784 | 45,618 | +9,834 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,178,959 | 1,185,850 | +6,891 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,383 | 34,758 | +6,375 | 0.13 | 0.13 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,561 | 23,981 | +3,420 | 0.00 | 0.00 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 20,523 | 22,776 | +2,253 | 0.07 | 0.07 | -0.00 | buy |
| Clearbridge Investments, LLC | 50,280 | 51,649 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 1,108 | 2,200 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 11,291 | 11,676 | +385 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 47,289 | 46,970 | +319 | 0.02 | 0.02 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 131 | 217 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 348 | 139 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 75,989 | 74,369 | -1,620 | 0.11 | 0.12 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 285,348 | 282,387 | -2,961 | 0.02 | 0.02 | -0.00 | sell |
| EQUITABLE TRUST CO | 21,038 | 16,394 | -4,644 | 0.03 | 0.02 | -0.01 | sell |
| Cinctive Capital Management LP | 84,994 | 51,265 | -33,729 | 0.07 | 0.05 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 1,349,951 | 1,314,195 | -35,756 | 0.31 | 0.28 | -0.03 | sell |
| Granite Investment Partners, LLC | 939,191 | 866,849 | -72,342 | 0.59 | 0.50 | -0.09 | sell |
| Blackstone Inc. | 36,637,529 | 32,625,426 | -4,012,103 | 2.29 | 2.16 | -0.13 | sell |