| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 679,696 | 809,230 | +129,534 | 0.06 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 368,914 | 496,598 | +127,684 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,709 | 357,176 | +126,467 | 0.02 | 0.03 | +0.01 | buy |
| Tairen Capital Ltd | 57,000 | 162,724 | +105,724 | 0.50 | 2.13 | +1.63 | buy |
| Monolith Management Ltd | 46,315 | 110,405 | +64,090 | 4.15 | 5.00 | +0.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 419,515 | 406,315 | +13,200 | 0.09 | 0.08 | -0.02 | sell |
| Ribbit Management Company, LLC | 1,221,783 | 1,232,607 | +10,824 | 16.72 | 10.74 | -5.98 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,729 | 14,770 | +4,041 | 0.22 | 0.31 | +0.09 | buy |
| CreativeOne Wealth, LLC | 18,706 | 22,487 | +3,781 | 0.07 | 0.08 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,500 | 5,086 | +3,586 | 0.03 | 0.09 | +0.06 | buy |
| Valmark Advisers, Inc. | 6,879 | 10,365 | +3,486 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,330 | 3,780 | +2,550 | 0.02 | 0.01 | 0.00 | sell |
| Blueshift Asset Management, LLC | 1,529 | 3,449 | +1,920 | 0.08 | 0.14 | +0.05 | buy |
| Frazier Financial Advisors, LLC | 38 | 1,929 | +1,891 | 0.00 | 0.17 | +0.17 | buy |
| Bayforest Capital Ltd | 2,707 | 4,337 | +1,630 | 0.16 | 0.24 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,887 | 97,629 | +1,258 | 0.06 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,824 | 22,193 | +369 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 6,044 | 6,225 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 1,665 | 1,765 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 17,303 | 17,389 | +86 | 0.32 | 0.25 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,673 | 63,711 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 45 | 31 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,315 | 2,370 | -945 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 3,093 | 2,145 | -948 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 20,403 | 18,130 | -2,273 | 0.47 | 0.35 | -0.12 | sell |
| Knollwood Investment Advisory, LLC | 28,110 | 25,110 | -3,000 | 0.41 | 0.31 | -0.11 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 33,700 | 30,200 | -3,500 | 0.54 | 0.30 | -0.24 | sell |
| Global IMC LLC | 28,470 | 21,585 | -6,885 | 1.03 | 0.72 | -0.32 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 153,048 | 130,933 | -22,115 | 0.20 | 0.13 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,471 | 73,463 | -23,008 | 1.15 | 0.74 | -0.41 | sell |