| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Susquehanna Capital Management, LLC | 6,474,907 | 25,268,954 | +18,794,047 | 100.00 | 100.00 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,156,866 | 3,470,347 | +2,313,481 | 0.01 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,541,704 | 8,166,652 | +1,624,948 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,138,120 | 2,928,299 | +1,209,821 | 0.03 | 0.03 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,067,216 | 2,173,559 | +1,106,343 | 0.58 | 1.47 | +0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,440,905 | 5,126,300 | +685,395 | 0.06 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,200,629 | 2,659,520 | +458,891 | 0.04 | 0.07 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 805,312 | 1,246,694 | +441,382 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,269,758 | 8,709,989 | +440,231 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 2,155,978 | 2,513,205 | +357,227 | 0.46 | 0.66 | +0.20 | buy |
| PDT Partners, LLC | 296,303 | 429,297 | +132,994 | 0.20 | 0.38 | +0.18 | buy |
| Quantedge Capital Pte Ltd | 143,300 | 227,300 | +84,000 | 0.32 | 0.83 | +0.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 839,920 | 881,026 | +41,106 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 234,010 | 269,161 | +35,151 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422,806 | 445,474 | +22,668 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,502,446 | 6,523,595 | +21,149 | 0.04 | 0.06 | 0.00 | buy |
| AlphaQuest LLC | 55,097 | 36,486 | +18,611 | 0.04 | 0.05 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,490 | 50,391 | +17,901 | 0.04 | 0.09 | +0.05 | buy |
| ALGERT GLOBAL LLC | 181,607 | 198,302 | +16,695 | 0.04 | 0.05 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,850 | 6,414 | +564 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 22,223 | 22,252 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,856 | 3,411 | -445 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 48,400 | 47,900 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Prudent Man Advisors, LLC | 34,421 | 30,876 | -3,545 | 0.09 | 0.11 | +0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,028 | 10,166 | -5,862 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 227,131 | 218,677 | -8,454 | 0.02 | 0.02 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 34,870 | 20,400 | -14,470 | 0.02 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 30,421 | 12,496 | -17,925 | 0.11 | 0.07 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 528,830 | 509,730 | -19,100 | 0.01 | 0.02 | +0.00 | sell |
| Y.D. More Investments Ltd | 26,514 | 1,921 | -24,593 | 0.02 | 0.00 | -0.02 | sell |
| Insight Wealth Strategies, LLC | 331,167 | 294,652 | -36,515 | 0.33 | 0.40 | +0.07 | sell |
| OMERS ADMINISTRATION Corp | 148,600 | 34,300 | -114,300 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 813,828 | 603,009 | -210,819 | 0.05 | 0.05 | +0.00 | sell |
| Nantahala Capital Management, LLC | 2,115,653 | 1,538,600 | -577,053 | 0.81 | 0.66 | -0.14 | sell |
| Metavasi Capital LP | 2,061,118 | 1,211,118 | -850,000 | 8.14 | 6.43 | -1.71 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,073,520 | 1,913,247 | -1,160,273 | 0.09 | 0.07 | -0.02 | sell |
| Phoenix Financial Ltd. | 3,942,600 | 2,703,780 | -1,238,820 | 0.44 | 0.37 | -0.07 | sell |
| Legion Partners Asset Management, LLC | 2,231,005 | 241,636 | -1,989,369 | 5.83 | 1.41 | -4.41 | sell |
| Temasek Holdings (Private) Ltd | 19,899,760 | 13,748,577 | -6,151,183 | 0.61 | 0.54 | -0.06 | sell |
| Technology Crossover Management VIII, Ltd. | 41,697,115 | 34,197,116 | -7,499,999 | 33.80 | 59.08 | +25.28 | sell |