| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,253,331 | 2,613,514 | +1,360,183 | 0.01 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 40,500 | 1,351,181 | +1,310,681 | 0.01 | 0.40 | +0.39 | buy |
| Holocene Advisors, LP | 292,915 | 1,038,606 | +745,691 | 0.01 | 0.04 | +0.03 | buy |
| Tikvah Management LLC | 418,300 | 901,800 | +483,500 | 1.04 | 2.77 | +1.73 | buy |
| GSA CAPITAL PARTNERS LLP | 271,983 | 41,399 | +230,584 | 0.18 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,379,109 | 1,213,212 | +165,897 | 0.03 | 0.03 | 0.00 | sell |
| Crestline Management, LP | 54,352 | 134,903 | +80,551 | 0.02 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 124,287 | 116,674 | +7,613 | 0.02 | 0.02 | +0.00 | sell |
| Lane Generational LLC | 410,516 | 412,233 | +1,717 | 4.09 | 4.53 | +0.44 | buy |
| PayPay Securities Corp | 43 | 29 | -14 | 0.03 | 0.01 | -0.02 | sell |
| Y.D. More Investments Ltd | 1,654 | 1,534 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 13,654 | 11,796 | -1,858 | 0.05 | 0.06 | +0.01 | sell |
| Krane Funds Advisors LLC | 12,638 | 10,280 | -2,358 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 359,635 | 355,585 | -4,050 | 0.25 | 0.35 | +0.10 | sell |
| Main Management ETF Advisors, LLC | 110,968 | 101,816 | -9,152 | 0.04 | 0.05 | +0.01 | sell |
| Bayesian Capital Management, LP | 106,900 | 38,400 | -68,500 | 0.10 | 0.05 | -0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 987,283 | 627,360 | -359,923 | 0.02 | 0.02 | -0.00 | sell |
| Fourth Sail Capital LP | 1,771,932 | 1,187,598 | -584,334 | 3.56 | 3.98 | +0.41 | sell |
| Marcho Partners LLP | 4,593,112 | 2,684,443 | -1,908,669 | 12.87 | 10.34 | -2.53 | sell |