| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 969,023 | 425,261 | +543,762 | 0.36 | 0.14 | 0.00 | sell |
| Whale Rock Capital Management LLC | 1,029,590 | 1,275,189 | +245,599 | 4.18 | 4.18 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,096 | 364,755 | +154,659 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 208,892 | 360,678 | +151,786 | 0.28 | 0.44 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,900 | 451,700 | +137,800 | 0.12 | 0.17 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,199 | 398,790 | +104,591 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 569,608 | 490,128 | +79,480 | 0.34 | 0.28 | 0.00 | sell |
| Qube Research & Technologies Ltd | 85,098 | 158,984 | +73,886 | 0.05 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,456 | 67,800 | +57,344 | 0.00 | 0.02 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 233,566 | 274,544 | +40,978 | 0.64 | 0.60 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 78,050 | 108,876 | +30,826 | 0.09 | 0.10 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 63,381 | 92,284 | +28,903 | 1.31 | 1.53 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,253 | 126,301 | +27,048 | 0.11 | 0.12 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,243 | 43,246 | +25,997 | 0.07 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 716,825 | 742,246 | +25,421 | 0.02 | 0.02 | 0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 36,660 | 52,377 | +15,717 | 1.86 | 2.44 | +0.59 | buy |
| Polymer Capital Management (HK) LTD | 9,289 | 22,300 | +13,011 | 0.74 | 1.24 | +0.50 | buy |
| Penserra Capital Management LLC | 12,982 | 1,696 | +11,286 | 0.06 | 0.00 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 792,558 | 802,200 | +9,642 | 2.47 | 2.21 | -0.26 | buy |
| Employees Retirement System of Texas | 6,238 | 12,861 | +6,623 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 61,840 | 68,441 | +6,601 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,019 | 112,618 | +6,599 | 0.03 | 0.03 | 0.00 | buy |
| Point72 Hong Kong Ltd | 2,377 | 8,685 | +6,308 | 0.03 | 0.10 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,443 | 11,658 | +6,215 | 0.02 | 0.03 | +0.02 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 20,195 | 24,837 | +4,642 | 0.58 | 0.64 | +0.06 | buy |
| Entropy Technologies, LP | 1,112 | 5,681 | +4,569 | 0.05 | 0.13 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,294 | 50,508 | +4,214 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,741 | 7,400 | +3,659 | 0.09 | 0.17 | +0.08 | buy |
| CWM, LLC | 14,846 | 11,296 | +3,550 | 0.02 | 0.01 | -0.01 | sell |
| Rakuten Securities, Inc. | 13,606 | 16,617 | +3,011 | 2.44 | 1.60 | -0.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,917 | 39,558 | +2,641 | 0.02 | 0.02 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 25,020 | 27,220 | +2,200 | 0.46 | 0.48 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,950 | 3,946 | +1,996 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 7,829 | 9,253 | +1,424 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,350 | 3,750 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,720 | 3,091 | +1,371 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,654 | 30,382 | +1,272 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 1,309 | 2,555 | +1,246 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 59,300 | 60,100 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Renaissance Capital LLC | 18,524 | 19,306 | +782 | 2.07 | 2.21 | +0.14 | buy |
| PRUDENTIAL PLC | 1,100 | 1,870 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 1,000 | 1,727 | +727 | 0.05 | 0.08 | +0.03 | buy |
| Arkadios Wealth Advisors | 2,652 | 3,307 | +655 | 0.05 | 0.06 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 42,500 | 43,000 | +500 | 6.24 | 4.73 | -1.51 | buy |
| Joel Isaacson & Co., LLC | 884 | 1,384 | +500 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 4,845 | 5,320 | +475 | 0.00 | 0.00 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 7,287 | 7,723 | +436 | 0.31 | 0.29 | -0.02 | buy |
| HighVista Strategies LLC | 4,600 | 5,000 | +400 | 0.38 | 0.39 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 947 | 1,294 | +347 | 0.08 | 0.07 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 1,310 | 1,635 | +325 | 0.07 | 0.09 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,150 | 1,447 | +297 | 0.01 | 0.02 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 153 | 346 | +193 | 0.03 | 0.05 | +0.03 | buy |
| Strategic Advocates LLC | 884 | 1,061 | +177 | 0.09 | 0.09 | +0.00 | buy |
| Quarry LP | 58 | 119 | +61 | 0.01 | 0.01 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,187 | 2,242 | +55 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 991 | 1,046 | +55 | 0.04 | 0.03 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 2,371 | 2,422 | +51 | 0.32 | 0.29 | -0.03 | buy |
| ALGERT GLOBAL LLC | 44,463 | 44,413 | +50 | 0.41 | 0.38 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 405 | 442 | +37 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 58 | 83 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 2,749 | 2,763 | +14 | 0.20 | 0.22 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 8,831 | 8,842 | +11 | 0.39 | 0.32 | -0.07 | buy |
| Cresset Asset Management, LLC | 32,227 | 32,218 | +9 | 0.05 | 0.04 | 0.00 | sell |
| BRIGHTON JONES LLC | 9,035 | 9,040 | +5 | 0.09 | 0.07 | -0.01 | buy |
| Diversified Trust Co | 2,645 | 2,646 | +1 | 0.02 | 0.02 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 34 | 32 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 3,484 | 3,480 | -4 | 0.57 | 0.56 | -0.01 | sell |
| CIM, LLC | 4,664 | 4,651 | -13 | 0.13 | 0.16 | +0.03 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 990 | 940 | -50 | 0.09 | 0.08 | -0.02 | sell |
| Olympiad Research LP | 1,615 | 1,514 | -101 | 0.29 | 0.22 | -0.07 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 207 | 2 | -205 | 0.02 | 0.00 | -0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,266 | 994 | -272 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,565 | 4,251 | -314 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 11,822 | 11,422 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 4,628 | 3,527 | -1,101 | 1.04 | 0.41 | -0.63 | sell |
| SkyOak Wealth, LLC | 3,235 | 2,000 | -1,235 | 0.19 | 0.11 | -0.09 | sell |
| STRS OHIO | 8,100 | 6,800 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 11,142 | 9,598 | -1,544 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 4,288 | 2,611 | -1,677 | 0.02 | 0.01 | -0.01 | sell |
| Engle Capital Management, L.P. | 32,000 | 30,000 | -2,000 | 2.54 | 1.84 | -0.70 | sell |
| GREAT LAKES ADVISORS, LLC | 61,425 | 59,314 | -2,111 | 0.13 | 0.11 | -0.02 | sell |
| Atika Capital Management LLC | 42,000 | 39,000 | -3,000 | 1.28 | 0.85 | -0.43 | sell |
| Calamos Advisors LLC | 7,559 | 4,163 | -3,396 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,842 | 5,421 | -3,421 | 0.36 | 0.26 | -0.10 | sell |
| CARNEGIE MELLON UNIVERSITY | 362,314 | 358,314 | -4,000 | 99.13 | 98.73 | -0.40 | sell |
| Bayesian Capital Management, LP | 13,867 | 9,837 | -4,030 | 0.33 | 0.21 | -0.13 | sell |
| MARK ASSET MANAGEMENT LP | 29,961 | 24,984 | -4,977 | 1.11 | 0.74 | -0.36 | sell |
| Lisanti Capital Growth, LLC | 14,915 | 9,900 | -5,015 | 0.80 | 0.53 | -0.27 | sell |
| Bridgewater Associates, LP | 64,599 | 57,650 | -6,949 | 0.08 | 0.06 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,445 | 3,749 | -7,696 | 0.35 | 0.14 | -0.21 | sell |
| Artisan Partners Limited Partnership | 181,615 | 173,804 | -7,811 | 0.06 | 0.06 | -0.01 | sell |
| Numerai GP LLC | 12,213 | 3,263 | -8,950 | 0.98 | 0.31 | -0.67 | sell |
| PDT Partners, LLC | 25,249 | 12,931 | -12,318 | 0.63 | 0.27 | -0.36 | sell |
| G2 Investment Partners Management LLC | 20,319 | 6,500 | -13,819 | 1.35 | 0.38 | -0.97 | sell |
| AXIOM INVESTORS LLC /DE | 44,800 | 25,339 | -19,461 | 0.10 | 0.05 | -0.05 | sell |
| Foxhaven Asset Management, LP | 766,943 | 722,068 | -44,875 | 4.99 | 4.30 | -0.70 | sell |
| BAILLIE GIFFORD & CO | 3,593,426 | 3,537,468 | -55,958 | 0.65 | 0.61 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 635,978 | 561,788 | -74,190 | 0.51 | 0.40 | -0.11 | sell |
| Durable Capital Partners LP | 3,195,402 | 3,105,148 | -90,254 | 5.72 | 5.31 | -0.42 | sell |
| T. Rowe Price Investment Management, Inc. | 473,685 | 344,537 | -129,148 | 0.07 | 0.05 | -0.02 | sell |