| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,275,077 | 4,488,629 | +213,552 | 0.52 | 0.68 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,900 | 225,000 | +184,900 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 571,221 | 665,766 | +94,545 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 137,527 | 228,922 | +91,395 | 0.25 | 0.49 | +0.25 | buy |
| BIT Capital GmbH | 146,724 | 230,498 | +83,774 | 2.44 | 5.12 | +2.67 | buy |
| Artisan Partners Limited Partnership | 163,316 | 234,390 | +71,074 | 0.04 | 0.07 | +0.03 | buy |
| Woodline Partners LP | 4,496 | 63,405 | +58,909 | 0.01 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 513,369 | 461,725 | +51,644 | 0.21 | 0.23 | 0.00 | sell |
| G2 Investment Partners Management LLC | 20,000 | 66,560 | +46,560 | 0.70 | 2.71 | +2.01 | buy |
| D. E. Shaw & Co., Inc. | 649,441 | 667,806 | +18,365 | 0.17 | 0.21 | 0.00 | buy |
| LONG WALK MANAGEMENT LP | 100,500 | 117,500 | +17,000 | 10.62 | 14.40 | +3.78 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,862 | 33,511 | +14,649 | 0.02 | 0.03 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 11,145 | 24,490 | +13,345 | 0.22 | 0.64 | +0.42 | buy |
| SYCOMORE ASSET MANAGEMENT | 37,049 | 49,843 | +12,794 | 1.24 | 1.95 | +0.71 | buy |
| ADVISORY RESEARCH INC | 11,316 | 23,637 | +12,321 | 0.21 | 0.54 | +0.34 | buy |
| Bridgewater Associates, LP | 62,041 | 69,264 | +7,223 | 0.05 | 0.07 | +0.01 | buy |
| Blueshift Asset Management, LLC | 2,192 | 7,063 | +4,871 | 0.12 | 0.69 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,625 | 58,730 | +4,105 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,451 | 8,514 | +3,937 | 0.20 | 0.13 | 0.00 | sell |
| Renaissance Capital LLC | 11,212 | 14,380 | +3,168 | 0.91 | 1.27 | +0.36 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,910 | 12,470 | +2,560 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 8,763 | 11,020 | +2,257 | 0.27 | 0.43 | +0.17 | buy |
| ALGERT GLOBAL LLC | 30,280 | 28,740 | +1,540 | 0.19 | 0.22 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,340 | 5,546 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 8,052 | 8,759 | +707 | 0.35 | 0.48 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,272 | 3,921 | +649 | 0.06 | 0.09 | +0.02 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 38,857 | 39,493 | +636 | 1.74 | 1.80 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 2,371 | 2,853 | +482 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,890 | 2,493 | +397 | 0.00 | 0.00 | 0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 2,400 | 2,725 | +325 | 0.39 | 0.56 | +0.17 | buy |
| Quarry LP | 31 | 177 | +146 | 0.00 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 3,734 | 3,730 | +4 | 0.00 | 0.00 | 0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 282 | 270 | -12 | 0.01 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 849 | 835 | -14 | 0.09 | 0.11 | +0.02 | sell |
| PDT Partners, LLC | 25,270 | 25,237 | -33 | 0.50 | 0.53 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 31,170 | 31,130 | -40 | 0.41 | 0.47 | +0.06 | sell |
| Arkadios Wealth Advisors | 1,929 | 1,883 | -46 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 9,300 | 9,200 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 4,045 | 3,834 | -211 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 4,498 | 3,863 | -635 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 29,369 | 28,564 | -805 | 0.60 | 0.76 | +0.16 | sell |
| Clarity Wealth Advisors, LLC | 3,199 | 2,199 | -1,000 | 0.21 | 0.17 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 11,271 | 10,057 | -1,214 | 0.01 | 0.01 | +0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 2,671 | 1,336 | -1,335 | 0.03 | 0.02 | -0.01 | sell |
| FORA Capital, LLC | 8,610 | 6,915 | -1,695 | 0.17 | 0.10 | -0.07 | sell |
| CARNEGIE MELLON UNIVERSITY | 369,500 | 367,314 | -2,186 | 74.35 | 77.33 | +2.98 | sell |
| Headlands Technologies LLC | 2,424 | 70 | -2,354 | 0.11 | 0.01 | -0.11 | sell |
| Avory & Company, LLC | 5,256 | 2,727 | -2,529 | 0.57 | 0.38 | -0.19 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,113 | 3,394 | -2,719 | 0.17 | 0.12 | -0.05 | sell |
| AXIOM INVESTORS LLC /DE | 16,358 | 13,374 | -2,984 | 0.03 | 0.03 | -0.00 | sell |
| Kathleen S. Wright Associates Inc. | 21,578 | 18,298 | -3,280 | 1.97 | 1.70 | -0.27 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,043 | 5,602 | -3,441 | 0.13 | 0.12 | -0.01 | sell |
| Bayesian Capital Management, LP | 9,712 | 5,467 | -4,245 | 0.15 | 0.10 | -0.05 | sell |
| Atika Capital Management LLC | 66,250 | 61,000 | -5,250 | 1.19 | 1.44 | +0.25 | sell |
| LORD, ABBETT & CO. LLC | 628,509 | 621,064 | -7,445 | 0.31 | 0.38 | +0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,000 | 71,300 | -8,700 | 0.05 | 0.05 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 911,040 | 900,189 | -10,851 | 1.78 | 2.27 | +0.49 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,800 | 11,900 | -20,900 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 805,591 | 781,616 | -23,975 | 0.08 | 0.09 | +0.01 | sell |
| Numerai GP LLC | 50,833 | 4,557 | -46,276 | 1.48 | 0.25 | -1.23 | sell |
| Foxhaven Asset Management, LP | 1,157,209 | 989,629 | -167,580 | 5.42 | 5.28 | -0.14 | sell |
| Whale Rock Capital Management LLC | 1,328,760 | 1,085,078 | -243,682 | 3.27 | 3.63 | +0.36 | sell |
| Durable Capital Partners LP | 4,156,738 | 3,844,297 | -312,441 | 5.21 | 5.83 | +0.61 | sell |