| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,326,317 | 8,269,758 | +2,943,441 | 0.00 | 0.01 | +0.00 | buy |
| Battery Global Advisors, LLC | 2,008,352 | 3,090,975 | +1,082,623 | 7.36 | 12.65 | +5.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,444,322 | 4,440,905 | +996,583 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 209,173 | 839,920 | +630,747 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,710,409 | 2,200,629 | +509,780 | 0.04 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 796,300 | 1,156,866 | +360,566 | 0.00 | 0.01 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 20,242,083 | 19,899,760 | +342,323 | 0.52 | 0.61 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,417,785 | 4,138,120 | +279,665 | 0.03 | 0.03 | +0.01 | sell |
| Metavasi Capital LP | 1,836,118 | 2,061,118 | +225,000 | 5.60 | 8.14 | +2.55 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 26,665 | 214,042 | +187,377 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 442,891 | 621,275 | +178,384 | 0.05 | 0.11 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 260,462 | 434,443 | +173,981 | 0.15 | 0.31 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 229,676 | 64,398 | +165,278 | 0.10 | 0.04 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 156,778 | 234,010 | +77,232 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 232,787 | 181,607 | +51,180 | 0.04 | 0.04 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 763,037 | 813,828 | +50,791 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 121,800 | 148,600 | +26,800 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 271,431 | 296,303 | +24,872 | 0.14 | 0.20 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 1,022,794 | 1,007,469 | +15,325 | 0.26 | 0.34 | 0.00 | sell |
| Y.D. More Investments Ltd | 22,142 | 26,514 | +4,372 | 0.01 | 0.02 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,050 | 5,850 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,022 | 10,145 | +123 | 0.01 | 0.02 | +0.00 | buy |
| Technology Crossover Management VIII, Ltd. | 41,697,116 | 41,697,115 | -1 | 25.90 | 33.80 | +7.90 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,879 | 3,856 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Prudent Man Advisors, LLC | 35,126 | 34,421 | -705 | 0.07 | 0.09 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,434 | 16,028 | -5,406 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 234,186 | 227,131 | -7,055 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 75,478 | 48,734 | -26,744 | 0.08 | 0.08 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 449,588 | 422,806 | -26,782 | 0.01 | 0.01 | +0.00 | sell |
| Insight Wealth Strategies, LLC | 363,091 | 331,167 | -31,924 | 0.29 | 0.33 | +0.04 | sell |
| Quadrature Capital Ltd | 124,981 | 87,417 | -37,564 | 0.01 | 0.01 | +0.00 | sell |
| Stonegate Investment Group, LLC | 110,000 | 50,896 | -59,104 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,342,818 | 3,073,520 | -269,298 | 0.08 | 0.09 | +0.01 | sell |
| Phoenix Financial Ltd. | 4,507,600 | 3,942,600 | -565,000 | 0.38 | 0.44 | +0.06 | sell |
| Portolan Capital Management, LLC | 1,677,402 | 1,067,216 | -610,186 | 0.77 | 0.58 | -0.18 | sell |
| Susquehanna Capital Management, LLC | 8,327,859 | 6,474,907 | -1,852,952 | 100.00 | 100.00 | 0.00 | sell |
| J. Goldman & Co LP | 5,406,750 | 2,155,978 | -3,250,772 | 0.85 | 0.46 | -0.39 | sell |