| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,209,195 | 15,498,688 | +5,289,493 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,768,957 | 3,303,035 | +1,534,078 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,202,000 | 2,045,115 | +843,115 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,632,751 | 2,436,680 | +803,929 | 0.04 | 0.10 | 0.00 | buy |
| Tenzing Global Management, LLC | 450,000 | 850,000 | +400,000 | 3.35 | 10.39 | +7.04 | buy |
| Dorsey Asset Management, LLC | 2,647,145 | 3,045,142 | +397,997 | 2.98 | 5.13 | +2.15 | buy |
| SkyView Investment Advisors, LLC | 226,375 | 368,503 | +142,128 | 0.39 | 0.96 | +0.57 | buy |
| ALGERT GLOBAL LLC | 165,133 | 113,112 | +52,021 | 0.05 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,868 | 65,181 | +41,687 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 97,527 | 64,392 | +33,135 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 281,015 | 309,190 | +28,175 | 0.06 | 0.09 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 213,357 | 237,562 | +24,205 | 0.21 | 0.33 | +0.12 | buy |
| Bristlecone Advisors, LLC | 42,023 | 65,113 | +23,090 | 0.04 | 0.08 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 175,259 | 191,321 | +16,062 | 0.42 | 0.74 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,009 | 20,115 | +13,894 | 0.02 | 0.02 | 0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 30,443 | 42,143 | +11,700 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 65,490 | 57,353 | +8,137 | 0.03 | 0.04 | 0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,822 | 16,566 | +2,744 | 0.05 | 0.10 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 347,100 | 349,800 | +2,700 | 0.28 | 0.29 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 261,166 | 263,802 | +2,636 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 6,201 | 5,228 | +973 | 0.02 | 0.02 | 0.00 | sell |
| Smith Group Asset Management, LLC | 36,398 | 36,872 | +474 | 0.03 | 0.04 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 25,469 | 25,763 | +294 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,222 | 1,251 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Founders Capital Management | 20 | 39 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 179 | 163 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Elequin Capital, LP | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 331,135 | 330,997 | -138 | 0.93 | 1.24 | +0.31 | sell |
| Cornerstone Investment Partners, LLC | 17,061 | 16,884 | -177 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 35,350 | 34,850 | -500 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,762 | 10,501 | -1,261 | 0.02 | 0.03 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,347 | 12,896 | -4,451 | 0.04 | 0.07 | +0.03 | sell |
| O'Brien Wealth Partners LLC | 30,564 | 23,571 | -6,993 | 0.06 | 0.07 | +0.01 | sell |
| Olympiad Research LP | 19,867 | 11,474 | -8,393 | 0.14 | 0.20 | +0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 41,160 | 30,420 | -10,740 | 0.10 | 0.09 | -0.01 | sell |
| Legato Capital Management LLC | 53,485 | 40,675 | -12,810 | 0.07 | 0.09 | +0.02 | sell |
| Point72 Hong Kong Ltd | 16,116 | 1,617 | -14,499 | 0.01 | 0.00 | -0.01 | sell |
| BAILARD, INC. | 110,409 | 90,197 | -20,212 | 0.03 | 0.04 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 156,589 | 136,049 | -20,540 | 0.29 | 0.40 | +0.11 | sell |
| Global Endowment Management, LP | 63,677 | 38,791 | -24,886 | 0.07 | 0.08 | +0.01 | sell |
| Fund 1 Investments, LLC | 326,381 | 283,740 | -42,641 | 0.53 | 0.64 | +0.10 | sell |
| RedJay Asset Management Inc. | 800,000 | 600,000 | -200,000 | 4.76 | 6.49 | +1.73 | sell |
| Capital International Investors | 3,333,374 | 2,906,124 | -427,250 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 3,292,305 | 2,799,071 | -493,234 | 0.03 | 0.04 | +0.01 | sell |
| Invenomic Capital Management LP | 2,334,612 | 1,224,587 | -1,110,025 | 1.35 | 1.13 | -0.22 | sell |
| ATOMVEST Ltd | 1,831,516 | 311,016 | -1,520,500 | 27.14 | 7.06 | -20.07 | sell |
| Ancient Art, L.P. | 7,339,684 | 4,921,007 | -2,418,677 | 17.76 | 17.12 | -0.64 | sell |
| Engine Capital Management, LP | 4,875,619 | 167,321 | -4,708,298 | 8.83 | 0.50 | -8.33 | sell |