| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 12,336,643 | 16,206,643 | +3,870,000 | 7.93 | 10.10 | +2.17 | buy |
| WFM ASIA (BVI) Ltd | 9,445,297 | 10,018,862 | +573,565 | 16.15 | 12.70 | -3.45 | buy |
| CenterBook Partners LP | 517,298 | 947,503 | +430,205 | 0.41 | 0.67 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 505,400 | 94,600 | +410,800 | 0.01 | 0.00 | 0.00 | sell |
| GAGNON SECURITIES LLC | 735,631 | 920,245 | +184,614 | 2.10 | 2.09 | -0.01 | buy |
| Gagnon Advisors, LLC | 340,951 | 470,434 | +129,483 | 3.29 | 3.49 | +0.19 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,060,000 | 1,180,000 | +120,000 | 1.58 | 1.77 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 42,953 | 156,450 | +113,497 | 0.06 | 0.19 | +0.13 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | 275,000 | +75,000 | 1.26 | 1.77 | +0.51 | buy |
| Numerai GP LLC | 259,201 | 333,072 | +73,871 | 1.20 | 1.02 | -0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 335,402 | 394,589 | +59,187 | 0.36 | 0.36 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 51,706 | 97,910 | +46,204 | 0.05 | 0.10 | 0.00 | buy |
| Dalton Investments, Inc. | 135,200 | 164,200 | +29,000 | 0.98 | 1.11 | +0.14 | buy |
| ALGERT GLOBAL LLC | 101,279 | 74,129 | +27,150 | 0.04 | 0.02 | 0.00 | sell |
| Bridgefront Capital, LLC | 24,089 | 47,511 | +23,422 | 0.13 | 0.21 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 465,484 | 488,252 | +22,768 | 0.01 | 0.01 | 0.00 | buy |
| Olympiad Research LP | 21,387 | 41,855 | +20,468 | 0.20 | 0.31 | +0.11 | buy |
| Jasper Ridge Partners, L.P. | 16,155 | 30,539 | +14,384 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 24,268 | 36,455 | +12,187 | 0.16 | 0.20 | +0.04 | buy |
| FACT Capital, LP | 772,231 | 778,982 | +6,751 | 3.49 | 3.47 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 126,360 | 132,261 | +5,901 | 0.09 | 0.10 | 0.00 | buy |
| Penserra Capital Management LLC | 86,194 | 80,828 | +5,366 | 0.01 | 0.02 | +0.01 | sell |
| SAPIENT CAPITAL LLC | 10,023 | 14,326 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 10,190 | 14,216 | +4,026 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 292,697 | 295,923 | +3,226 | 0.02 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 23,956 | 21,477 | +2,479 | 0.04 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,134,600 | 3,136,100 | +1,500 | 0.07 | 0.06 | -0.01 | buy |
| Quarry LP | 4,323 | 3,660 | +663 | 0.02 | 0.01 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 11,840 | 12,212 | +372 | 0.01 | 0.01 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 15,792 | 16,109 | +317 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 590 | 795 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 512 | 67 | -445 | 0.00 | 0.00 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 30,045 | 27,645 | -2,400 | 0.20 | 0.16 | -0.05 | sell |
| Entropy Technologies, LP | 61,307 | 51,373 | -9,934 | 0.08 | 0.06 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 10,731 | 137 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 415,134 | 398,844 | -16,290 | 0.09 | 0.06 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 38,312 | 15,891 | -22,421 | 0.09 | 0.04 | -0.05 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,510,610 | 1,479,804 | -30,806 | 2.84 | 3.51 | +0.67 | sell |
| Diversified Trust Co | 57,026 | 25,076 | -31,950 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 130,198 | 98,228 | -31,970 | 0.32 | 0.22 | -0.10 | sell |
| Melqart Asset Management (UK) Ltd | 165,025 | 124,189 | -40,836 | 0.17 | 0.13 | -0.04 | sell |
| BESSEMER GROUP INC | 94,783 | 46,103 | -48,680 | 0.00 | 0.00 | -0.00 | sell |
| DIKER MANAGEMENT LLC | 220,000 | 170,000 | -50,000 | 2.37 | 1.56 | -0.81 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 729,951 | 644,153 | -85,798 | 0.04 | 0.03 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 719,687 | 611,509 | -108,178 | 1.31 | 0.99 | -0.33 | sell |
| Quadrature Capital Ltd | 198,747 | 71,142 | -127,605 | 0.04 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,310,010 | 1,063,549 | -246,461 | 0.04 | 0.03 | -0.01 | sell |
| WestBridge Capital Management, LLC | 13,654,260 | 13,379,260 | -275,000 | 100.00 | 100.00 | 0.00 | sell |
| Champlain Investment Partners, LLC | 6,499,728 | 2,558,034 | -3,941,694 | 0.51 | 0.18 | -0.33 | sell |