| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,566,100 | 3,008,607 | +557,493 | 0.03 | 0.03 | -0.00 | sell |
| Neo Ivy Capital Management | 14,168 | 561,238 | +547,070 | 0.02 | 0.50 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 625,297 | 1,126,681 | +501,384 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 18,278 | 506,455 | +488,177 | 0.02 | 0.34 | +0.33 | buy |
| Fiera Capital Corp | 1,638,883 | 2,124,742 | +485,859 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,326,825 | 7,640,519 | +313,694 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,253,856 | 10,436,470 | +182,614 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 395,610 | 251,978 | +143,632 | 0.23 | 0.14 | 0.00 | sell |
| 1492 Capital Management LLC | 269,932 | 386,850 | +116,918 | 0.66 | 0.83 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,388,906 | 1,447,749 | +58,843 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,629 | 28,505 | +10,876 | 0.02 | 0.04 | +0.02 | buy |
| Sphera Management Technology Funds Ltd | 170,000 | 180,000 | +10,000 | 0.52 | 0.53 | +0.01 | buy |
| Greenwich Wealth Management LLC | 10,887 | 15,999 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 14,109 | 18,864 | +4,755 | 0.03 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 70,300 | 73,100 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 10,419 | 11,419 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Orion Capital Management LLC | 4,000 | 4,800 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Tidemark, LLC | 2,312 | 1,156 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,903 | 378 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 36,093 | 34,168 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 99,978 | 75,500 | -24,478 | 0.02 | 0.03 | +0.01 | sell |
| INCEPTIONR LLC | 98,238 | 47,799 | -50,439 | 0.14 | 0.07 | -0.07 | sell |
| Yorktown Management & Research Co Inc | 92,700 | 40,700 | -52,000 | 0.45 | 0.18 | -0.26 | sell |
| Entropy Technologies, LP | 81,039 | 16,786 | -64,253 | 0.04 | 0.01 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 142,884 | 75,964 | -66,920 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 179,050 | 86,107 | -92,943 | 0.07 | 0.03 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 909,830 | 795,552 | -114,278 | 0.00 | 0.00 | -0.00 | sell |
| Insight Wealth Strategies, LLC | 633,213 | 19,348 | -613,865 | 0.45 | 0.01 | -0.44 | sell |
| J. Goldman & Co LP | 2,445,045 | 713,285 | -1,731,760 | 0.37 | 0.11 | -0.27 | sell |
| Temasek Holdings (Private) Ltd | 10,152,388 | 7,494,353 | -2,658,035 | 0.21 | 0.13 | -0.08 | sell |
| Susquehanna Capital Management, LLC | 25,268,954 | 20,546,965 | -4,721,989 | 100.00 | 100.00 | 0.00 | sell |