| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 8,175,777 | 8,175,776 | -1 | 31.91 | 27.98 | -3.93 | sell |
| BlackRock, Inc. | 3,865,812 | 3,203,156 | -662,656 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 3,021,553 | +3,021,553 | 0.00 | 0.27 | +0.27 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,414,349 | 1,414,349 | 0 | 0.13 | 0.12 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 664,441 | 1,346,146 | +681,705 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 311,859 | 1,198,398 | +886,539 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,412,135 | 1,108,790 | -303,345 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 179,762 | 826,119 | +646,357 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 763,823 | 779,616 | +15,793 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 152,288 | 625,351 | +473,063 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,799 | 533,841 | +407,042 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 516,919 | 527,177 | +10,258 | 0.02 | 0.01 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 744,345 | 511,125 | -233,220 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,716 | 480,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 596,992 | 462,563 | -134,429 | 0.00 | 0.00 | -0.00 | sell |
| AFLAC INC | 312,798 | 312,798 | 0 | 0.04 | 0.01 | -0.03 | hold |
| JANE STREET GROUP, LLC | 77,220 | 309,440 | +232,220 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,463 | 300,469 | -70,994 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 300,014 | 298,011 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 290,699 | +290,699 | 0.00 | 0.06 | +0.06 | buy |
| Alpine Global Management, LLC | 570,000 | 285,000 | -285,000 | 1.46 | 0.78 | -0.68 | sell |
| Portolan Capital Management, LLC | 0 | 271,776 | +271,776 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 11,391 | 232,682 | +221,291 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 57,143 | 187,703 | +130,560 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 153,813 | 167,885 | +14,072 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,851 | 149,978 | +100,127 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,337 | 144,097 | +12,760 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,757 | 131,637 | +121,880 | 0.00 | 0.00 | +0.00 | buy |
| AFLAC INC | 130,324 | 130,324 | 0 | 0.88 | 0.69 | -0.19 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 273,003 | 122,430 | -150,573 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 77,998 | 121,047 | +43,049 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 107,225 | 107,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 0 | 105,949 | +105,949 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 74,438 | 89,796 | +15,358 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 105,043 | 88,266 | -16,777 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,991 | 86,499 | -25,492 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 175,168 | 82,454 | -92,714 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 80,083 | +80,083 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,964 | 76,818 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,946 | 75,620 | +9,674 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 69,383 | 75,583 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 73,622 | +73,622 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 46,774 | 71,392 | +24,618 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 69,600 | +69,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,963 | 69,058 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 64,106 | +64,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,305 | 63,417 | -888 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,955 | 55,923 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 112,054 | 54,029 | -58,025 | 0.01 | 0.00 | -0.01 | sell |
| Blue Owl Capital Holdings LP | 48,661 | 48,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 47,166 | 48,030 | +864 | 0.00 | 0.00 | -0.00 | buy |
| Silver Rock Financial LP | 46,390 | 46,390 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Tidal Investments LLC | 41,322 | 45,971 | +4,649 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 45,500 | +45,500 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 10,132 | 45,186 | +35,054 | 0.05 | 0.24 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 41,173 | +41,173 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,390 | 40,240 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 39,639 | 39,602 | -37 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,791 | 38,061 | +21,270 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 73,137 | 35,991 | -37,146 | 0.07 | 0.03 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,923 | 35,771 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 524,570 | 34,985 | -489,585 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 33,612 | +33,612 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | 33,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 18,056 | 31,622 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 31,044 | +31,044 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 628,848 | 30,424 | -598,424 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 0 | 30,220 | +30,220 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 34,825 | 29,329 | -5,496 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,116 | 28,754 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,734 | 27,041 | -29,693 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,232 | 25,369 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,622 | 24,936 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,356 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,621 | 23,729 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,863 | 22,828 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,137 | +22,137 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,858 | +21,858 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 26,551 | 20,263 | -6,288 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 20,189 | +20,189 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,008 | 19,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 18,405 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,369 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 18,367 | 18,367 | 0 | 0.36 | 0.45 | +0.09 | hold |
| Walleye Trading LLC | 110,361 | 18,119 | -92,242 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,999 | 17,901 | -7,098 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 17,511 | +17,511 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 16,518 | 16,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,134 | 14,787 | -6,347 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 35,346 | 14,631 | -20,715 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,779 | 14,552 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 13,920 | +13,920 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 7,340 | 13,265 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,614 | 12,749 | -3,865 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 12,290 | +12,290 | 0.00 | 0.01 | +0.01 | buy |