| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,423,922 | 2,308,192 | +884,270 | 0.11 | 0.19 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 335,238 | 987,295 | +652,057 | 0.02 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 400,508 | 850,498 | +449,990 | 0.05 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 987,300 | 1,381,400 | +394,100 | 0.11 | 0.14 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 320,000 | 661,700 | +341,700 | 0.04 | 0.09 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 649,349 | 445,535 | +203,814 | 0.11 | 0.06 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 0.07 | 0.09 | +0.02 | buy |
| HARBOURVEST PARTNERS LLC | 12,169 | 172,631 | +160,462 | 0.39 | 6.85 | +6.46 | buy |
| BESSEMER GROUP INC | 9,680 | 165,594 | +155,914 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,173,215 | 1,316,947 | +143,732 | 0.06 | 0.07 | +0.01 | buy |
| Penserra Capital Management LLC | 886,853 | 1,006,111 | +119,258 | 1.06 | 1.09 | +0.03 | buy |
| Point72 Hong Kong Ltd | 712 | 75,393 | +74,681 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 3,156,035 | 3,081,764 | +74,271 | 0.19 | 0.17 | 0.00 | sell |
| HAMILTON LANE ADVISORS LLC | 34,026 | 105,573 | +71,547 | 2.15 | 5.54 | +3.38 | buy |
| Robocap Asset Management Ltd | 38,035 | 109,099 | +71,064 | 1.66 | 4.97 | +3.31 | buy |
| Walleye Capital LLC | 137,515 | 201,972 | +64,457 | 0.10 | 0.16 | 0.00 | buy |
| Mission Creek Capital Partners, Inc. | 26,364 | 89,376 | +63,012 | 0.38 | 1.32 | +0.95 | buy |
| Voleon Capital Management LP | 123,578 | 186,205 | +62,627 | 0.60 | 0.89 | +0.29 | buy |
| ALGERT GLOBAL LLC | 55,774 | 100,000 | +44,226 | 0.09 | 0.15 | 0.00 | buy |
| PDT Partners, LLC | 55,516 | 78,089 | +22,573 | 0.32 | 0.34 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,088,290 | 1,108,521 | +20,231 | 0.08 | 0.08 | 0.00 | buy |
| Nebula Research & Development LLC | 7,332 | 21,690 | +14,358 | 0.06 | 0.12 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 3,751 | 17,644 | +13,893 | 0.04 | 0.16 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,909 | 13,236 | +9,327 | 0.05 | 0.13 | +0.08 | buy |
| Magnetar Financial LLC | 3,620 | 9,677 | +6,057 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 12,062 | 17,595 | +5,533 | 0.14 | 0.19 | +0.05 | buy |
| Green Alpha Advisors, LLC | 5,290 | 8,114 | +2,824 | 0.28 | 0.53 | +0.25 | buy |
| Perpetual Ltd | 4,296 | 7,005 | +2,709 | 0.00 | 0.01 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 3,303 | 5,550 | +2,247 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,905 | 15,025 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,550 | 9,313 | +1,763 | 0.17 | 0.16 | -0.00 | buy |
| PharVision Advisers, LLC | 3,088 | 3,908 | +820 | 0.17 | 0.33 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 63,362 | 62,657 | +705 | 0.01 | 0.01 | 0.00 | sell |
| Freestone Grove Partners LP | 96,668 | 97,325 | +657 | 0.08 | 0.06 | -0.02 | buy |
| Quarry LP | 729 | 1,345 | +616 | 0.01 | 0.02 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,450 | 1,800 | +350 | 0.03 | 0.04 | +0.01 | buy |
| Berbice Capital Management LLC | 150 | 250 | +100 | 0.01 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 10,450 | 10,550 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 6,300 | 6,371 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Global IMC LLC | 72,562 | 72,583 | +21 | 0.85 | 1.20 | +0.35 | buy |
| Roger Wittlin Investment Advisory, LLC | 5,300 | 5,259 | -41 | 0.19 | 0.19 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 13,125 | 13,000 | -125 | 0.01 | 0.01 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 38,695 | 38,569 | -126 | 0.41 | 0.76 | +0.35 | sell |
| Dynasty Wealth Management, LLC | 4,450 | 4,324 | -126 | 0.01 | 0.00 | -0.00 | sell |
| Smith Anglin Financial, LLC | 6,396 | 6,177 | -219 | 0.04 | 0.04 | +0.00 | sell |
| Entropy Technologies, LP | 30,878 | 30,652 | -226 | 0.21 | 0.18 | -0.03 | sell |
| Informed Momentum Co LLC | 69,875 | 69,609 | -266 | 0.65 | 0.73 | +0.09 | sell |
| Register Financial Advisors LLC | 7,400 | 7,100 | -300 | 0.24 | 0.23 | -0.02 | sell |
| Haven Private, LLC | 7,341 | 6,840 | -501 | 0.27 | 0.24 | -0.03 | sell |
| Versor Investments LP | 9,910 | 8,644 | -1,266 | 0.11 | 0.09 | -0.03 | sell |
| Endowment Wealth Management, Inc. | 10,021 | 8,000 | -2,021 | 0.44 | 0.31 | -0.13 | sell |
| BIT Capital GmbH | 15,248 | 12,960 | -2,288 | 0.08 | 0.07 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,000 | 15,982 | -4,018 | 0.24 | 0.14 | -0.10 | sell |
| Knollwood Investment Advisory, LLC | 54,888 | 49,888 | -5,000 | 0.38 | 0.34 | -0.04 | sell |
| Rakuten Securities, Inc. | 7,113 | 1,428 | -5,685 | 0.18 | 0.04 | -0.14 | sell |
| Champlain Investment Partners, LLC | 613,454 | 603,740 | -9,714 | 0.25 | 0.27 | +0.01 | sell |
| Stephens Investment Management Group LLC | 268,033 | 257,624 | -10,409 | 0.23 | 0.23 | -0.01 | sell |
| Bayesian Capital Management, LP | 32,749 | 21,881 | -10,868 | 0.26 | 0.22 | -0.04 | sell |
| Octahedron Capital Management L.P. | 35,460 | 21,309 | -14,151 | 2.20 | 1.16 | -1.04 | sell |
| Renaissance Capital LLC | 72,775 | 56,715 | -16,060 | 3.12 | 2.67 | -0.45 | sell |
| Qsemble Capital Management, LP | 38,557 | 20,534 | -18,023 | 0.34 | 0.13 | -0.20 | sell |
| ARK Investment Management LLC | 415,824 | 394,276 | -21,548 | 0.23 | 0.24 | +0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 57,499 | 34,323 | -23,176 | 0.28 | 0.18 | -0.10 | sell |
| EFG Asset Management (North America) Corp. | 65,617 | 42,252 | -23,365 | 0.59 | 0.43 | -0.16 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,295,000 | 1,267,604 | -27,396 | 1.61 | 1.99 | +0.37 | sell |
| Nikko Asset Management Americas, Inc. | 548,940 | 515,882 | -33,058 | 0.39 | 0.41 | +0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 164,684 | 113,796 | -50,888 | 0.12 | 0.09 | -0.03 | sell |
| Melqart Asset Management (UK) Ltd | 273,338 | 159,498 | -113,840 | 2.16 | 1.27 | -0.89 | sell |
| Aperture Investors, LLC | 304,153 | 154,099 | -150,054 | 2.57 | 1.43 | -1.14 | sell |
| PointState Capital LP | 1,523,808 | 1,330,301 | -193,507 | 1.82 | 1.18 | -0.64 | sell |
| LMR Partners LLP | 245,098 | 50,098 | -195,000 | 0.28 | 0.06 | -0.22 | sell |
| Altimeter Capital Management, LP | 1,642,098 | 832,003 | -810,095 | 1.94 | 1.02 | -0.91 | sell |