| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,308,192 | 4,322,942 | +2,014,750 | 0.19 | 0.43 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,081,764 | 4,462,705 | +1,380,941 | 0.17 | 0.34 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 445,535 | 1,134,624 | +689,089 | 0.06 | 0.20 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,033,219 | 1,674,907 | +641,688 | 0.09 | 0.19 | +0.10 | buy |
| Perpetual Ltd | 7,005 | 587,156 | +580,151 | 0.01 | 0.62 | +0.61 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 661,700 | 200,000 | +461,700 | 0.09 | 0.04 | -0.05 | sell |
| 1832 Asset Management L.P. | 317,300 | 694,300 | +377,000 | 0.04 | 0.11 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 899,853 | 1,275,468 | +375,615 | 0.04 | 0.10 | 0.00 | buy |
| Walleye Capital LLC | 201,972 | 567,001 | +365,029 | 0.16 | 0.53 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,108,521 | 903,497 | +205,024 | 0.08 | 0.09 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 854,255 | 1,032,463 | +178,208 | 0.22 | 0.40 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,381,400 | 1,218,000 | +163,400 | 0.14 | 0.16 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 463,419 | 617,519 | +154,100 | 0.03 | 0.05 | 0.00 | buy |
| Freestone Grove Partners LP | 97,325 | 243,730 | +146,405 | 0.06 | 0.16 | +0.10 | buy |
| Legal & General Group Plc | 2,020,413 | 2,159,435 | +139,022 | 0.03 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 850,498 | 713,473 | +137,025 | 0.09 | 0.10 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 473,186 | 608,562 | +135,376 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 58,232 | 150,843 | +92,611 | 0.08 | 0.23 | +0.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 113,796 | 194,137 | +80,341 | 0.09 | 0.18 | +0.09 | buy |
| Knollwood Investment Advisory, LLC | 49,888 | 120,732 | +70,844 | 0.34 | 1.04 | +0.70 | buy |
| Penserra Capital Management LLC | 1,006,111 | 936,786 | +69,325 | 1.09 | 1.17 | +0.08 | sell |
| ALGERT GLOBAL LLC | 100,000 | 157,485 | +57,485 | 0.15 | 0.30 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,997 | 132,997 | +39,000 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 987,295 | 955,600 | +31,695 | 0.05 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 165,594 | 194,911 | +29,317 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 159,900 | 181,600 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 21,690 | 42,453 | +20,763 | 0.12 | 0.32 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,653 | 91,186 | +19,533 | 0.01 | 0.01 | +0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 106,900 | 125,300 | +18,400 | 1.52 | 2.71 | +1.19 | buy |
| Hillsdale Investment Management Inc. | 8,900 | 26,900 | +18,000 | 0.03 | 0.09 | +0.06 | buy |
| Renaissance Capital LLC | 56,715 | 72,871 | +16,156 | 2.67 | 4.55 | +1.88 | buy |
| S&CO INC | 13,209 | 26,433 | +13,224 | 0.05 | 0.15 | +0.10 | buy |
| RWA WEALTH PARTNERS, LLC | 10,375 | 21,539 | +11,164 | 0.01 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 30,652 | 41,270 | +10,618 | 0.18 | 0.29 | +0.11 | buy |
| Penn Mutual Asset Management | 42,521 | 52,717 | +10,196 | 4.98 | 8.35 | +3.37 | buy |
| Rakuten Securities, Inc. | 1,428 | 10,163 | +8,735 | 0.04 | 0.36 | +0.31 | buy |
| Jasper Ridge Partners, L.P. | 5,550 | 13,812 | +8,262 | 0.01 | 0.03 | +0.02 | buy |
| BIT Capital GmbH | 12,960 | 20,821 | +7,861 | 0.07 | 0.11 | +0.04 | buy |
| StepStone Group LP | 53,838 | 60,182 | +6,344 | 3.37 | 7.29 | +3.92 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,566 | 28,137 | +5,571 | 0.09 | 0.07 | 0.00 | buy |
| Utah Retirement Systems | 6,862 | 12,060 | +5,198 | 0.00 | 0.01 | +0.01 | buy |
| Legal Advantage Investments, Inc. | 4,100 | 9,100 | +5,000 | 0.13 | 0.38 | +0.25 | buy |
| Fiera Capital Corp | 333,207 | 337,897 | +4,690 | 0.07 | 0.10 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,547 | 9,095 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 3,853 | 7,707 | +3,854 | 0.01 | 0.03 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,800 | 4,800 | +3,000 | 0.04 | 0.12 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 15,025 | 18,023 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 6,177 | 8,262 | +2,085 | 0.04 | 0.07 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 34,323 | 36,269 | +1,946 | 0.18 | 0.20 | +0.02 | buy |
| Magnetar Financial LLC | 9,677 | 11,320 | +1,643 | 0.01 | 0.00 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 4,200 | 5,775 | +1,575 | 0.11 | 0.18 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 62,657 | 61,424 | +1,233 | 0.01 | 0.01 | 0.00 | sell |
| Stablepoint Partners, LLC | 17,595 | 18,734 | +1,139 | 0.19 | 0.29 | +0.09 | buy |
| Wealthcare Advisory Partners LLC | 10,550 | 11,446 | +896 | 0.02 | 0.02 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 28,840 | 29,320 | +480 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS | 1,496 | 1,279 | +217 | 0.00 | 0.00 | 0.00 | sell |
| Murphy & Mullick Capital Management Corp | 10 | 45 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,812 | 7,816 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 84 | 81 | -3 | 0.00 | 0.00 | +0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 25 | 15 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Roxbury Financial LLC | 55 | 34 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 72,583 | 72,557 | -26 | 1.20 | 1.68 | +0.48 | sell |
| Roger Wittlin Investment Advisory, LLC | 5,259 | 5,123 | -136 | 0.19 | 0.26 | +0.07 | sell |
| HAMILTON LANE ADVISORS LLC | 105,573 | 105,414 | -159 | 5.54 | 6.97 | +1.44 | sell |
| Haven Private, LLC | 6,840 | 6,650 | -190 | 0.24 | 0.26 | +0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 4,408 | 3,730 | -678 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 4,600 | 3,910 | -690 | 0.07 | 0.10 | +0.02 | sell |
| Green Alpha Advisors, LLC | 8,114 | 7,117 | -997 | 0.53 | 0.61 | +0.08 | sell |
| Mach-1 Financial Group, LLC | 4,864 | 3,707 | -1,157 | 0.09 | 0.10 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 1,300 | 100 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 4,324 | 2,847 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,644 | 15,373 | -2,271 | 0.16 | 0.19 | +0.03 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 12,274 | 9,898 | -2,376 | 0.03 | 0.03 | +0.00 | sell |
| Endowment Wealth Management, Inc. | 8,000 | 5,000 | -3,000 | 0.31 | 0.23 | -0.08 | sell |
| Aperture Investors, LLC | 154,099 | 150,837 | -3,262 | 1.43 | 1.82 | +0.39 | sell |
| Mission Creek Capital Partners, Inc. | 89,376 | 86,036 | -3,340 | 1.32 | 1.71 | +0.39 | sell |
| Financial Perspectives, Inc | 11,205 | 7,505 | -3,700 | 0.23 | 0.20 | -0.03 | sell |
| Versor Investments LP | 8,644 | 4,300 | -4,344 | 0.09 | 0.07 | -0.02 | sell |
| FORA Capital, LLC | 74,987 | 70,217 | -4,770 | 0.46 | 0.70 | +0.23 | sell |
| Informed Momentum Co LLC | 69,609 | 60,839 | -8,770 | 0.73 | 0.83 | +0.09 | sell |
| PITTENGER & ANDERSON INC | 11,031 | 2,031 | -9,000 | 0.02 | 0.01 | -0.02 | sell |
| Liberty Mutual Group Asset Management Inc. | 17,912 | 8,248 | -9,664 | 0.36 | 0.16 | -0.20 | sell |
| PDT Partners, LLC | 78,089 | 68,249 | -9,840 | 0.34 | 0.35 | +0.01 | sell |
| Robocap Asset Management Ltd | 109,099 | 96,821 | -12,278 | 4.97 | 5.47 | +0.50 | sell |
| Octahedron Capital Management L.P. | 21,309 | 7,500 | -13,809 | 1.16 | 0.51 | -0.65 | sell |
| PURSUE WEALTH PARTNERS LLC | 37,926 | 22,688 | -15,238 | 1.41 | 1.16 | -0.25 | sell |
| O'Neil Global Advisors, Inc. | 33,183 | 15,265 | -17,918 | 3.83 | 0.31 | -3.51 | sell |
| SANDLER CAPITAL MANAGEMENT | 38,569 | 14,446 | -24,123 | 0.76 | 0.45 | -0.32 | sell |
| Stephens Investment Management Group LLC | 257,624 | 229,642 | -27,982 | 0.23 | 0.27 | +0.04 | sell |
| Point72 Hong Kong Ltd | 75,393 | 33,026 | -42,367 | 0.29 | 0.19 | -0.10 | sell |
| Voleon Capital Management LP | 186,205 | 137,908 | -48,297 | 0.89 | 0.68 | -0.21 | sell |
| Melqart Asset Management (UK) Ltd | 159,498 | 96,674 | -62,824 | 1.31 | 1.24 | -0.08 | sell |
| HARBOURVEST PARTNERS LLC | 172,631 | 87,658 | -84,973 | 6.85 | 8.60 | +1.76 | sell |
| Clearbridge Investments, LLC | 1,316,947 | 1,227,559 | -89,388 | 0.07 | 0.09 | +0.02 | sell |
| ARK Investment Management LLC | 394,276 | 263,612 | -130,664 | 0.24 | 0.17 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 515,882 | 353,688 | -162,194 | 0.41 | 0.32 | -0.09 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,267,604 | 994,371 | -273,233 | 1.99 | 2.25 | +0.27 | sell |
| Capital International Investors | 1,750,000 | 1,321,667 | -428,333 | 0.02 | 0.02 | -0.00 | sell |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,759,640 | 1,359,640 | -1,400,000 | 84.34 | 98.31 | +13.97 | sell |