| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 295,923 | 2,425,953 | +2,130,030 | 0.01 | 0.13 | +0.11 | buy |
| TPG GP A, LLC | 3,377,572 | 4,346,855 | +969,283 | 0.66 | 1.13 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 235,146 | 775,036 | +539,890 | 0.01 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 74,129 | 609,610 | +535,481 | 0.02 | 0.23 | 0.00 | buy |
| CEERA INVESTMENTS, LLC | 33,445 | 455,420 | +421,975 | 0.14 | 2.53 | +2.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,136,100 | 3,429,366 | +293,266 | 0.06 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,600 | 352,900 | +258,300 | 0.00 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 132,261 | 36,101 | +96,160 | 0.10 | 0.04 | 0.00 | sell |
| Edgestream Partners, L.P. | 103,934 | 145,217 | +41,283 | 0.05 | 0.10 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,538 | 109,409 | +33,871 | 0.01 | 0.02 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 275,000 | 300,000 | +25,000 | 1.77 | 2.24 | +0.47 | buy |
| Sapience Investments, LLC | 151,670 | 174,594 | +22,924 | 0.86 | 1.65 | +0.79 | buy |
| Magnetar Financial LLC | 12,895 | 35,324 | +22,429 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 97,910 | 114,385 | +16,475 | 0.10 | 0.15 | 0.00 | buy |
| Jasper Ridge Partners, L.P. | 30,539 | 42,719 | +12,180 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 942,594 | 951,409 | +8,815 | 0.02 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 488,252 | 481,115 | +7,137 | 0.01 | 0.01 | 0.00 | sell |
| SAPIENT CAPITAL LLC | 14,326 | 21,221 | +6,895 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 21,477 | 14,644 | +6,833 | 0.02 | 0.03 | 0.00 | sell |
| JT Stratford LLC | 14,216 | 20,133 | +5,917 | 0.03 | 0.05 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,812 | 26,916 | +5,104 | 0.07 | 0.14 | +0.07 | buy |
| AlpInvest Partners B.V. | 69,914 | 72,515 | +2,601 | 0.47 | 1.22 | +0.75 | buy |
| Quarry LP | 3,660 | 5,410 | +1,750 | 0.01 | 0.02 | 0.00 | buy |
| Versor Investments LP | 33,400 | 34,400 | +1,000 | 0.06 | 0.10 | +0.04 | buy |
| Optiver Holding B.V. | 795 | 1,134 | +339 | 0.00 | 0.00 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 589,520 | 589,580 | +60 | 0.36 | 0.53 | +0.17 | buy |
| Cornerstone Investment Partners, LLC | 12,212 | 12,226 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 16,109 | 16,093 | -16 | 0.01 | 0.02 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 67 | 12 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 27,645 | 24,545 | -3,100 | 0.16 | 0.18 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 398,844 | 393,549 | -5,295 | 0.06 | 0.09 | +0.03 | sell |
| Clear Creek Financial Management, LLC | 32,400 | 26,450 | -5,950 | 0.04 | 0.05 | +0.00 | sell |
| Woodline Partners LP | 29,997 | 18,998 | -10,999 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,425 | 25 | -14,400 | 0.01 | 0.00 | -0.01 | sell |
| Olympiad Research LP | 41,855 | 25,920 | -15,935 | 0.31 | 0.44 | +0.12 | sell |
| Dalton Investments, Inc. | 164,200 | 145,792 | -18,408 | 1.11 | 1.22 | +0.11 | sell |
| Bridgefront Capital, LLC | 47,511 | 22,412 | -25,099 | 0.21 | 0.12 | -0.09 | sell |
| Petrus Trust Company, LTA | 60,176 | 12,452 | -47,724 | 0.07 | 0.02 | -0.05 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 644,153 | 592,888 | -51,265 | 0.03 | 0.05 | +0.02 | sell |
| Stanley-Laman Group, Ltd. | 611,509 | 558,914 | -52,595 | 0.99 | 1.27 | +0.28 | sell |
| DIKER MANAGEMENT LLC | 170,000 | 115,526 | -54,474 | 1.56 | 1.62 | +0.06 | sell |
| Quadrature Capital Ltd | 71,142 | 16,227 | -54,915 | 0.02 | 0.01 | -0.01 | sell |
| Optimus Prime Fund Management Co., Ltd. | 1,180,000 | 1,120,000 | -60,000 | 1.77 | 1.94 | +0.17 | sell |
| Invenomic Capital Management LP | 458,172 | 396,278 | -61,894 | 0.29 | 0.30 | +0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 115,428 | 42,310 | -73,118 | 0.17 | 0.10 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 98,228 | 11,982 | -86,246 | 0.22 | 0.03 | -0.19 | sell |
| GAGNON SECURITIES LLC | 920,245 | 815,771 | -104,474 | 2.09 | 2.66 | +0.56 | sell |
| Numerai GP LLC | 333,072 | 14,151 | -318,921 | 1.02 | 0.06 | -0.96 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 394,589 | 71,736 | -322,853 | 0.36 | 0.10 | -0.26 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,063,549 | 739,459 | -324,090 | 0.03 | 0.03 | -0.00 | sell |
| Peak XV Partners Operations LLC | 14,630,692 | 13,616,706 | -1,013,986 | 94.17 | 95.85 | +1.68 | sell |
| WFM ASIA (BVI) Ltd | 10,018,862 | 7,368,297 | -2,650,565 | 12.70 | 12.93 | +0.23 | sell |