| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,452,280 | 4,184,980 | +732,700 | 0.86 | 0.80 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,114,900 | 1,519,600 | +404,700 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,337 | 685,302 | +262,965 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 346,272 | 214,516 | +131,756 | 0.19 | 0.10 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 103,654 | 128,011 | +24,357 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 35,054 | 14,100 | +20,954 | 0.05 | 0.02 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,213 | 23,703 | +16,490 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,443 | 44,168 | +11,725 | 0.04 | 0.04 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 20,094 | 31,563 | +11,469 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 30,976 | 25,267 | +5,709 | 0.09 | 0.05 | 0.00 | sell |
| EVOKE WEALTH, LLC | 10,000 | 14,635 | +4,635 | 0.28 | 0.01 | -0.27 | buy |
| Brevan Howard Capital Management LP | 53,576 | 57,310 | +3,734 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,075 | 23,261 | +3,186 | 0.02 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 52,387 | 55,520 | +3,133 | 0.14 | 0.11 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 44,200 | 45,732 | +1,532 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 403,500 | 403,000 | +500 | 0.07 | 0.05 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 148,552 | 148,225 | -327 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,158 | 83,465 | -693 | 0.18 | 0.16 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 46,723 | 42,420 | -4,303 | 0.02 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 74,347 | 67,334 | -7,013 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,260,734 | 1,249,327 | -11,407 | 0.09 | 0.06 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 141,363 | 127,603 | -13,760 | 0.03 | 0.03 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 124,605 | 102,751 | -21,854 | 0.10 | 0.06 | -0.04 | sell |
| Banco Santander, S.A. | 86,947 | 55,563 | -31,384 | 0.01 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,445,105 | 2,397,255 | -47,850 | 0.10 | 0.07 | -0.03 | sell |
| PDT Partners, LLC | 109,310 | 59,352 | -49,958 | 0.17 | 0.06 | -0.10 | sell |
| ArrowMark Colorado Holdings LLC | 7,677,555 | 6,091,730 | -1,585,825 | 1.18 | 0.79 | -0.39 | sell |