| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 6,176,135 | 8,495,206 | +2,319,071 | 0.24 | 0.28 | +0.04 | buy |
| Select Equity Group, L.P. | 201,923 | 1,425,298 | +1,223,375 | 0.03 | 0.21 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 449,964 | 955,516 | +505,552 | 0.03 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 47,352 | 453,750 | +406,398 | 0.02 | 0.21 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 898 | 324,921 | +324,023 | 0.00 | 0.43 | 0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 114,727 | 311,079 | +196,352 | 0.23 | 0.48 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 637,003 | 465,433 | +171,570 | 0.05 | 0.03 | 0.00 | sell |
| BAMCO INC /NY/ | 257,923 | 405,715 | +147,792 | 0.03 | 0.04 | 0.00 | buy |
| Pentwater Capital Management LP | 50,000 | 160,000 | +110,000 | 0.04 | 0.08 | +0.04 | buy |
| Penserra Capital Management LLC | 100,870 | 28,785 | +72,085 | 0.09 | 0.02 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 554,456 | 614,557 | +60,101 | 0.02 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 551,456 | 592,740 | +41,284 | 0.53 | 0.48 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 613,581 | 585,289 | +28,292 | 0.03 | 0.03 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 8,300 | 36,300 | +28,000 | 0.02 | 0.09 | 0.00 | buy |
| Renaissance Capital LLC | 15,687 | 33,793 | +18,106 | 0.50 | 0.74 | +0.24 | buy |
| OPTIMAS CAPITAL Ltd | 22,900 | 36,700 | +13,800 | 0.83 | 1.63 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,715 | 15,621 | +8,906 | 0.00 | 0.00 | 0.00 | buy |
| BIT Capital GmbH | 13,024 | 16,124 | +3,100 | 0.09 | 0.07 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 74,562 | 77,138 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 9,073 | 9,591 | +518 | 0.08 | 0.08 | 0.00 | buy |
| CI INVESTMENTS INC. | 20,000 | 20,129 | +129 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 513 | 621 | +108 | 0.00 | 0.00 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 68,300 | 68,350 | +50 | 0.06 | 0.05 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 7,650 | 7,640 | -10 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 52,750 | 51,182 | -1,568 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,021,070 | 2,018,770 | -2,300 | 0.08 | 0.06 | -0.01 | sell |
| STRS OHIO | 310,000 | 303,000 | -7,000 | 0.06 | 0.05 | -0.01 | sell |