| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 667,806 | 969,023 | +301,217 | 0.21 | 0.36 | 0.00 | buy |
| AGF MANAGEMENT LTD | 60,000 | 208,892 | +148,892 | 0.07 | 0.28 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,725 | 569,608 | +107,883 | 0.23 | 0.34 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,000 | 313,900 | +88,900 | 0.07 | 0.12 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,511 | 99,253 | +65,742 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 665,766 | 716,825 | +51,059 | 0.01 | 0.02 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 13,374 | 44,800 | +31,426 | 0.03 | 0.10 | +0.07 | buy |
| ALGERT GLOBAL LLC | 28,740 | 44,463 | +15,723 | 0.22 | 0.41 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 621,064 | 635,978 | +14,914 | 0.38 | 0.51 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 92,970 | 106,019 | +13,049 | 0.02 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 24,396 | 12,982 | +11,414 | 0.08 | 0.06 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 73,094 | 61,840 | +11,254 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,730 | 69,243 | +10,513 | 0.05 | 0.07 | +0.02 | buy |
| Cresset Asset Management, LLC | 41,000 | 32,227 | +8,773 | 0.05 | 0.05 | 0.00 | sell |
| Bayesian Capital Management, LP | 5,467 | 13,867 | +8,400 | 0.10 | 0.33 | +0.23 | buy |
| Numerai GP LLC | 4,557 | 12,213 | +7,656 | 0.25 | 0.98 | +0.73 | buy |
| Calamos Advisors LLC | 1,693 | 7,559 | +5,866 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,602 | 11,445 | +5,843 | 0.12 | 0.35 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 8,514 | 3,684 | +4,830 | 0.13 | 0.08 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 228,922 | 233,566 | +4,644 | 0.49 | 0.64 | +0.14 | buy |
| Renaissance Capital LLC | 14,380 | 18,524 | +4,144 | 1.27 | 2.07 | +0.80 | buy |
| GREAT LAKES ADVISORS, LLC | 59,762 | 61,425 | +1,663 | 0.09 | 0.13 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 10,456 | +1,444 | 0.00 | 0.00 | 0.00 | sell |
| Green Alpha Advisors, LLC | 2,294 | 3,484 | +1,190 | 0.29 | 0.57 | +0.28 | buy |
| ProShare Advisors LLC | 3,730 | 4,845 | +1,115 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,057 | 11,142 | +1,085 | 0.01 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 31,000 | 32,000 | +1,000 | 1.87 | 2.54 | +0.68 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,453 | 31,654 | +799 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 1,848 | 2,645 | +797 | 0.01 | 0.02 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 3,746 | 4,532 | +786 | 0.56 | 0.60 | +0.04 | buy |
| Arkadios Wealth Advisors | 1,883 | 2,652 | +769 | 0.03 | 0.05 | +0.02 | buy |
| Headlands Technologies LLC | 70 | 640 | +570 | 0.01 | 0.04 | +0.04 | buy |
| CWM, LLC | 15,254 | 14,846 | +408 | 0.02 | 0.02 | +0.00 | sell |
| Quarry LP | 177 | 58 | +119 | 0.02 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,853 | 2,962 | +109 | 0.02 | 0.03 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 8,759 | 8,831 | +72 | 0.48 | 0.39 | -0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,493 | 2,423 | +70 | 0.00 | 0.01 | 0.00 | sell |
| ADVISORY RESEARCH INC | 23,637 | 23,698 | +61 | 0.54 | 0.83 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 3,834 | 3,876 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 25,237 | 25,249 | +12 | 0.53 | 0.63 | +0.10 | buy |
| TFC Financial Management, Inc. | 47 | 58 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 28 | 34 | +6 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,032 | 9,035 | +3 | 0.08 | 0.09 | +0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 270 | 207 | -63 | 0.02 | 0.02 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 1,277 | 1,150 | -127 | 0.01 | 0.01 | +0.00 | sell |
| FORA Capital, LLC | 6,915 | 6,783 | -132 | 0.10 | 0.13 | +0.03 | sell |
| THOMPSON DAVIS & CO., INC. | 2,725 | 2,441 | -284 | 0.56 | 0.47 | -0.09 | sell |
| FIRST HAWAIIAN BANK | 3,355 | 2,921 | -434 | 0.02 | 0.02 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,515 | 990 | -525 | 0.13 | 0.09 | -0.04 | sell |
| C M BIDWELL & ASSOCIATES LTD | 835 | 153 | -682 | 0.11 | 0.03 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 5,546 | 4,565 | -981 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 9,200 | 8,100 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 5,448 | 4,288 | -1,160 | 0.02 | 0.02 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,105 | 2,980 | -2,125 | 0.55 | 0.46 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,470 | 9,354 | -3,116 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 11,370 | 7,829 | -3,541 | 0.02 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 11,020 | 7,287 | -3,733 | 0.43 | 0.31 | -0.12 | sell |
| Kathleen S. Wright Associates Inc. | 18,298 | 14,281 | -4,017 | 1.70 | 1.65 | -0.05 | sell |
| Bridgewater Associates, LP | 69,264 | 64,599 | -4,665 | 0.07 | 0.08 | +0.01 | sell |
| CARNEGIE MELLON UNIVERSITY | 367,314 | 362,314 | -5,000 | 77.33 | 99.13 | +21.80 | sell |
| Blueshift Asset Management, LLC | 7,063 | 1,953 | -5,110 | 0.69 | 0.24 | -0.46 | sell |
| Swiss National Bank | 64,900 | 59,300 | -5,600 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 31,130 | 25,020 | -6,110 | 0.47 | 0.46 | -0.01 | sell |
| ThornTree Capital Partners LP | 92,302 | 85,532 | -6,770 | 4.00 | 3.19 | -0.82 | sell |
| TD ASSET MANAGEMENT INC | 20,514 | 11,822 | -8,692 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,576 | 46,294 | -9,282 | 0.01 | 0.02 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 24,490 | 14,915 | -9,575 | 0.64 | 0.80 | +0.16 | sell |
| SYCOMORE ASSET MANAGEMENT | 49,843 | 36,660 | -13,183 | 1.95 | 1.86 | -0.09 | sell |
| Atika Capital Management LLC | 61,000 | 42,000 | -19,000 | 1.33 | 1.28 | -0.05 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 39,493 | 20,195 | -19,298 | 1.80 | 0.58 | -1.23 | sell |
| G2 Investment Partners Management LLC | 66,560 | 20,319 | -46,241 | 2.69 | 1.35 | -1.34 | sell |
| BIT Capital GmbH | 230,498 | 178,055 | -52,443 | 4.47 | 3.97 | -0.50 | sell |
| Artisan Partners Limited Partnership | 234,390 | 181,615 | -52,775 | 0.07 | 0.06 | -0.00 | sell |
| Whale Rock Capital Management LLC | 1,085,078 | 1,029,590 | -55,488 | 3.63 | 4.18 | +0.54 | sell |
| LONG WALK MANAGEMENT LP | 117,500 | 42,500 | -75,000 | 14.40 | 6.24 | -8.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,883 | 210,096 | -89,787 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 900,189 | 792,558 | -107,631 | 2.27 | 2.47 | +0.20 | sell |
| Foxhaven Asset Management, LP | 989,629 | 766,943 | -222,686 | 5.28 | 4.99 | -0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 781,616 | 473,685 | -307,931 | 0.09 | 0.07 | -0.02 | sell |
| Durable Capital Partners LP | 3,844,297 | 3,195,402 | -648,895 | 5.83 | 5.72 | -0.11 | sell |
| BAILLIE GIFFORD & CO | 4,488,629 | 3,593,426 | -895,203 | 0.68 | 0.65 | -0.03 | sell |