| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 1,487,853 | 5,743,715 | +4,255,862 | 0.28 | 1.26 | +0.99 | buy |
| Holocene Advisors, LP | 70,100 | 2,743,976 | +2,673,876 | 0.01 | 0.33 | +0.32 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,394,315 | 3,680,960 | +2,286,645 | 0.25 | 0.87 | +0.63 | buy |
| Clearbridge Investments, LLC | 1,348,839 | 2,934,798 | +1,585,959 | 0.04 | 0.11 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 167,526 | 1,596,117 | +1,428,591 | 0.02 | 0.24 | +0.22 | buy |
| Tairen Capital Ltd | 625,500 | 1,569,487 | +943,987 | 3.43 | 4.32 | +0.89 | buy |
| Marex Group plc | 73,941 | 865,248 | +791,307 | 0.05 | 0.69 | +0.64 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,520,645 | 2,196,821 | +676,176 | 0.02 | 0.03 | +0.01 | buy |
| Steadview Capital Management LLC | 1,475,100 | 2,087,650 | +612,550 | 11.37 | 18.88 | +7.51 | buy |
| KEYSTONE INVESTORS PTE LTD | 8,648 | 559,041 | +550,393 | 0.02 | 3.27 | +3.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,499 | 489,992 | +451,493 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 280,000 | 717,920 | +437,920 | 0.09 | 0.28 | +0.19 | buy |
| Korea Investment CORP | 385,216 | 560,459 | +175,243 | 0.03 | 0.06 | +0.02 | buy |
| Aragon Global Management, LP | 72,100 | 227,096 | +154,996 | 1.00 | 3.63 | +2.64 | buy |
| Annex Advisory Services, LLC | 582,869 | 734,454 | +151,585 | 0.65 | 0.87 | +0.21 | buy |
| Stephens Investment Management Group LLC | 1,114,326 | 1,250,120 | +135,794 | 0.56 | 0.75 | +0.19 | buy |
| AVIVA PLC | 301,719 | 421,458 | +119,739 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 112,900 | 220,100 | +107,200 | 0.03 | 0.07 | +0.04 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 348,310 | 440,080 | +91,770 | 4.69 | 8.76 | +4.07 | buy |
| Wealthfront Advisers LLC | 42,191 | 132,162 | +89,971 | 0.00 | 0.01 | +0.01 | buy |
| Windmill Hill Asset Management Ltd | 13,220 | 70,216 | +56,996 | 0.16 | 0.90 | +0.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,493 | 202,783 | +56,290 | 0.01 | 0.01 | +0.00 | buy |
| Metavasi Capital LP | 20,000 | 75,000 | +55,000 | 0.39 | 1.98 | +1.59 | buy |
| BOCHK Asset Management Ltd | 446,600 | 499,972 | +53,372 | 5.09 | 11.72 | +6.62 | buy |
| Meridian Wealth Management, LLC | 165,530 | 218,024 | +52,494 | 0.29 | 0.44 | +0.15 | buy |
| Octahedron Capital Management L.P. | 13,250 | 63,000 | +49,750 | 0.47 | 2.33 | +1.86 | buy |
| DRW Securities, LLC | 8,358 | 57,907 | +49,549 | 0.01 | 0.07 | +0.06 | buy |
| Asset Management One Co., Ltd. | 186,232 | 231,721 | +45,489 | 0.02 | 0.03 | +0.01 | buy |
| Generate Investment Management Ltd | 322,737 | 367,717 | +44,980 | 0.84 | 1.07 | +0.23 | buy |
| Swedbank AB | 258,435 | 298,931 | +40,496 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 8,703 | 43,008 | +34,305 | 0.01 | 0.04 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 148,265 | 181,347 | +33,082 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 10,376 | 41,696 | +31,320 | 0.00 | 0.01 | +0.01 | buy |
| JW Asset Management, LLC | 10,000 | 41,000 | +31,000 | 0.18 | 0.97 | +0.79 | buy |
| Lighthouse Investment Partners, LLC | 185,112 | 215,079 | +29,967 | 0.23 | 0.37 | +0.14 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,550 | 35,670 | +28,120 | 0.00 | 0.02 | +0.02 | buy |
| CIM, LLC | 54,681 | 81,911 | +27,230 | 0.29 | 0.51 | +0.22 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 108,614 | 134,214 | +25,600 | 100.00 | 3.92 | -96.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,453 | 47,769 | +24,316 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF HAWAII | 15,062 | 36,853 | +21,791 | 0.03 | 0.09 | +0.06 | buy |
| SteelPeak Wealth, LLC | 7,494 | 29,249 | +21,755 | 0.01 | 0.05 | +0.04 | buy |
| J. Goldman & Co LP | 162,539 | 184,200 | +21,661 | 0.16 | 0.19 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,843 | 57,205 | +19,362 | 0.17 | 0.28 | +0.11 | buy |
| Andra AP-fonden | 182,100 | 201,100 | +19,000 | 0.11 | 0.14 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,020 | 34,060 | +17,040 | 0.04 | 0.10 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,243 | 117,075 | +14,832 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,237 | 30,214 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 7,150 | 19,179 | +12,029 | 0.05 | 0.18 | +0.13 | buy |
| BAMCO INC /NY/ | 8,000 | 20,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 6,810 | 18,722 | +11,912 | 0.03 | 0.09 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,380 | 18,149 | +11,769 | 0.02 | 0.06 | +0.05 | buy |
| ALLSTATE CORP | 15,805 | 26,967 | +11,162 | 0.02 | 0.03 | +0.02 | buy |
| Firsthand Capital Management, Inc. | 1,000 | 11,000 | +10,000 | 0.08 | 1.11 | +1.03 | buy |
| Northwest & Ethical Investments L.P. | 11,100 | 21,059 | +9,959 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,991 | 74,916 | +9,925 | 0.02 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 150,000 | 159,636 | +9,636 | 0.09 | 0.11 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,897 | 24,215 | +9,318 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,633 | 62,209 | +7,576 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 3,867 | 10,857 | +6,990 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 101,039 | 107,687 | +6,648 | 0.04 | 0.05 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 10,900 | 16,425 | +5,525 | 0.15 | 0.30 | +0.14 | buy |
| FULLCIRCLE WEALTH LLC | 10,200 | 15,365 | +5,165 | 0.27 | 0.31 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,885 | 17,237 | +4,352 | 0.01 | 0.02 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 46,982 | 51,005 | +4,023 | 1.07 | 0.99 | -0.08 | buy |
| FIL Ltd | 1,065,000 | 1,069,010 | +4,010 | 0.04 | 0.04 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 36,279 | 40,238 | +3,959 | 0.17 | 0.24 | +0.07 | buy |
| Vinva Investment Management Ltd | 27,158 | 31,088 | +3,930 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 43,715 | 47,345 | +3,630 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 7,408 | 10,838 | +3,430 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,692 | 11,005 | +3,313 | 0.00 | 0.01 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 78,447 | 81,740 | +3,293 | 1.88 | 2.28 | +0.40 | buy |
| Bleakley Financial Group, LLC | 7,433 | 10,681 | +3,248 | 0.01 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 6,051 | 9,260 | +3,209 | 0.02 | 0.03 | +0.01 | buy |
| Williamson Legacy Group, LLC | 6,366 | 9,191 | +2,825 | 0.16 | 0.36 | +0.21 | buy |
| Wedmont Private Capital | 9,639 | 12,424 | +2,785 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 7,193 | 9,812 | +2,619 | 0.00 | 0.01 | +0.01 | buy |
| CULLINAN ASSOCIATES INC | 6,800 | 9,300 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 6,918 | 9,398 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 50 | 2,303 | +2,253 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 10,200 | 12,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 3,361,555 | 3,363,569 | +2,014 | 0.70 | 0.85 | +0.15 | buy |
| Fort Point Capital Partners LLC | 12,183 | 14,025 | +1,842 | 0.05 | 0.06 | +0.01 | buy |
| Evolution Wealth Advisors, LLC | 6,506 | 8,306 | +1,800 | 0.04 | 0.06 | +0.02 | buy |
| Riggs Asset Managment Co. Inc. | 22 | 1,690 | +1,668 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,056 | 11,559 | +1,503 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,900 | 8,379 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 5,768 | 7,061 | +1,293 | 0.02 | 0.02 | -0.00 | buy |
| EVOKE WEALTH, LLC | 7,091 | 8,176 | +1,085 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,054 | 2,872 | +818 | 0.00 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 20,492 | 21,270 | +778 | 0.45 | 0.53 | +0.08 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,397 | 6,170 | +773 | 0.01 | 0.01 | +0.00 | buy |
| Westmount Partners, LLC | 54,631 | 55,381 | +750 | 0.62 | 0.70 | +0.08 | buy |
| CERTUITY, LLC | 12,862 | 13,597 | +735 | 0.05 | 0.06 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,737 | 9,441 | +704 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5 | 709 | +704 | 0.00 | 0.01 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 5,553 | 6,233 | +680 | 0.07 | 0.08 | +0.01 | buy |
| FNY Investment Advisers, LLC | 5 | 662 | +657 | 0.00 | 0.02 | +0.02 | buy |
| Silicon Valley Capital Partners | 1,000 | 1,500 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 400 | 900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 5,954 | 6,430 | +476 | 0.01 | 0.02 | +0.00 | buy |