| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 837,100 | 1,675,700 | +838,600 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,118,755 | 2,615,082 | +496,327 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,469 | 828,728 | +481,259 | 0.02 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,277 | 555,203 | +316,926 | 0.01 | 0.01 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,491,375 | 1,803,628 | +312,253 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 381,511 | 532,363 | +150,852 | 0.14 | 0.22 | +0.08 | buy |
| DIKER MANAGEMENT LLC | 150,000 | 250,000 | +100,000 | 2.21 | 4.45 | +2.24 | buy |
| StepStone Group LP | 45,674 | 91,293 | +45,619 | 0.15 | 0.05 | -0.10 | buy |
| Bayesian Capital Management, LP | 66,007 | 103,007 | +37,000 | 0.12 | 0.23 | +0.11 | buy |
| FACT Capital, LP | 667,768 | 699,416 | +31,648 | 5.47 | 5.53 | +0.06 | buy |
| ADAMS STREET PARTNERS LLC | 30,448 | 60,862 | +30,414 | 0.14 | 0.42 | +0.28 | buy |
| AlpInvest Partners B.V. | 30,759 | 58,410 | +27,651 | 0.15 | 0.31 | +0.16 | buy |
| BESSEMER GROUP INC | 37,923 | 61,565 | +23,642 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 63,203 | 81,126 | +17,923 | 0.63 | 0.86 | +0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,400 | 44,900 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 71,601 | 66,616 | +4,985 | 0.02 | 0.03 | +0.00 | sell |
| Diversified Trust Co | 43,331 | 45,771 | +2,440 | 0.03 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 5,266 | 6,833 | +1,567 | 0.09 | 0.11 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 411,672 | 413,059 | +1,387 | 0.02 | 0.02 | 0.00 | buy |
| FIL Ltd | 250 | 619 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,978 | 2,162 | +184 | 0.02 | 0.03 | 0.00 | buy |
| Clarius Group, LLC | 15,236 | 15,186 | -50 | 0.02 | 0.03 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 632 | 559 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Hound Partners, LLC | 360,139 | 355,864 | -4,275 | 1.44 | 1.57 | +0.13 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 26,176 | 20,541 | -5,635 | 0.09 | 0.09 | -0.00 | sell |
| STRS OHIO | 63,000 | 56,900 | -6,100 | 0.00 | 0.01 | +0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 881,626 | 870,586 | -11,040 | 0.08 | 0.09 | +0.02 | sell |
| Champlain Investment Partners, LLC | 5,673,040 | 5,661,166 | -11,874 | 0.61 | 0.73 | +0.12 | sell |
| Corton Capital Inc. | 32,424 | 20,065 | -12,359 | 0.27 | 0.20 | -0.07 | sell |
| GAGNON SECURITIES LLC | 543,622 | 525,170 | -18,452 | 1.99 | 2.62 | +0.63 | sell |
| Old Well Partners, LLC | 323,870 | 263,170 | -60,700 | 5.14 | 4.54 | -0.59 | sell |
| SP Asset Management LLC | 336,981 | 257,481 | -79,500 | 0.66 | 0.58 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 152,582 | 70,313 | -82,269 | 0.28 | 0.18 | -0.10 | sell |
| Holocene Advisors, LP | 121,582 | 12,563 | -109,019 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 187,726 | 62,510 | -125,216 | 0.11 | 0.04 | -0.08 | sell |
| CenterBook Partners LP | 217,083 | 70,662 | -146,421 | 0.48 | 0.18 | -0.30 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 270,583 | 77,083 | -193,500 | 0.40 | 0.14 | -0.26 | sell |
| Dorsey & Whitney Trust CO LLC | 1,001,784 | 689,520 | -312,264 | 1.45 | 1.20 | -0.26 | sell |
| Steadview Capital Management LLC | 5,665,920 | 3,388,107 | -2,277,813 | 24.55 | 27.19 | +2.63 | sell |
| WFM ASIA (BVI) Ltd | 12,871,086 | 8,270,797 | -4,600,289 | 24.47 | 19.93 | -4.54 | sell |