| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 310,978 | 11,555,160 | +11,244,182 | 0.03 | 2.19 | +2.16 | buy |
| Castle Hook Partners LP | 557,040 | 2,628,756 | +2,071,716 | 0.24 | 1.40 | +1.16 | buy |
| CANTOR FITZGERALD, L. P. | 89,403 | 1,337,608 | +1,248,205 | 0.08 | 2.22 | +2.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,196,821 | 3,270,735 | +1,073,914 | 0.03 | 0.10 | +0.07 | buy |
| 1832 Asset Management L.P. | 52,686 | 921,300 | +868,614 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 849,330 | 1,497,121 | +647,791 | 0.03 | 0.12 | +0.09 | buy |
| Marex Group plc | 865,248 | 1,462,246 | +596,998 | 0.69 | 2.54 | +1.85 | buy |
| COOKSON PEIRCE & CO INC | 77,363 | 473,493 | +396,130 | 0.16 | 1.95 | +1.79 | buy |
| Altimeter Capital Management, LP | 2,885,714 | 3,245,457 | +359,743 | 2.42 | 4.38 | +1.97 | buy |
| GF FUND MANAGEMENT CO. LTD. | 11,669 | 314,865 | +303,196 | 0.01 | 0.59 | +0.58 | buy |
| JUPITER ASSET MANAGEMENT LTD | 76,967 | 318,666 | +241,699 | 0.03 | 0.25 | +0.22 | buy |
| Yarbrough Capital, LLC | 45,000 | 275,700 | +230,700 | 0.08 | 0.92 | +0.84 | buy |
| Polar Capital Holdings Plc | 3,363,569 | 3,562,583 | +199,014 | 0.85 | 1.75 | +0.90 | buy |
| Vestmark Advisory Solutions, Inc. | 288,004 | 480,288 | +192,284 | 0.31 | 0.65 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 489,992 | 664,317 | +174,325 | 0.02 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,316 | 192,618 | +160,302 | 0.02 | 0.18 | +0.16 | buy |
| GILDER GAGNON HOWE & CO LLC | 179,774 | 326,112 | +146,338 | 0.10 | 0.32 | +0.23 | buy |
| Erste Asset Management GmbH | 0 | 130,000 | +130,000 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 421,458 | 547,077 | +125,619 | 0.04 | 0.11 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 148,300 | 273,400 | +125,100 | 0.05 | 0.18 | +0.13 | buy |
| Monolith Management Ltd | 56,952 | 174,670 | +117,718 | 1.59 | 5.78 | +4.19 | buy |
| CAXTON ASSOCIATES LLP | 64,582 | 177,673 | +113,091 | 0.09 | 0.42 | +0.33 | buy |
| Swedbank AB | 298,931 | 400,996 | +102,065 | 0.02 | 0.04 | +0.03 | buy |
| Proem Advisors LLC | 200,000 | 298,304 | +98,304 | 4.37 | 7.39 | +3.02 | buy |
| Atika Capital Management LLC | 143,000 | 218,100 | +75,100 | 0.84 | 2.04 | +1.21 | buy |
| LORD, ABBETT & CO. LLC | 1,596,117 | 1,669,952 | +73,835 | 0.24 | 0.50 | +0.27 | buy |
| Left Brain Wealth Management, LLC | 16,425 | 87,195 | +70,770 | 0.30 | 2.88 | +2.58 | buy |
| Royal Fund Management, LLC | 69,345 | 138,147 | +68,802 | 0.34 | 1.38 | +1.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57,205 | 124,558 | +67,353 | 0.28 | 1.04 | +0.76 | buy |
| Fiduciary Alliance LLC | 52,301 | 118,319 | +66,018 | 0.21 | 0.83 | +0.61 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 35,670 | 101,455 | +65,785 | 0.02 | 0.15 | +0.12 | buy |
| JW Asset Management, LLC | 41,000 | 104,000 | +63,000 | 0.97 | 4.80 | +3.83 | buy |
| DENALI ADVISORS LLC | 40,820 | 103,191 | +62,371 | 0.19 | 1.01 | +0.81 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 317,642 | 372,220 | +54,578 | 0.03 | 0.08 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 168,865 | 221,265 | +52,400 | 0.04 | 0.12 | +0.08 | buy |
| Asset Management One Co., Ltd. | 231,721 | 280,687 | +48,966 | 0.03 | 0.08 | +0.05 | buy |
| Octahedron Capital Management L.P. | 63,000 | 111,500 | +48,500 | 2.33 | 7.88 | +5.55 | buy |
| Venture Visionary Partners LLC | 76,926 | 125,420 | +48,494 | 0.13 | 0.44 | +0.31 | buy |
| Resona Asset Management Co.,Ltd. | 181,347 | 229,786 | +48,439 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF HAWAII | 36,853 | 82,694 | +45,841 | 0.09 | 0.41 | +0.32 | buy |
| ASR Vermogensbeheer N.V. | 29,906 | 71,308 | +41,402 | 0.02 | 0.09 | +0.07 | buy |
| Catalyst Capital Advisors LLC | 13,650 | 49,000 | +35,350 | 0.01 | 0.09 | +0.08 | buy |
| APG Asset Management N.V. | 391,200 | 426,300 | +35,100 | 0.05 | 0.10 | +0.05 | buy |
| Teamwork Financial Advisors, LLC | 21,964 | 53,906 | +31,942 | 0.12 | 0.58 | +0.46 | buy |
| Metavasi Capital LP | 75,000 | 106,789 | +31,789 | 1.98 | 4.44 | +2.46 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,100 | 161,400 | +31,300 | 0.06 | 0.14 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 5,872 | 36,778 | +30,906 | 0.01 | 0.13 | +0.12 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 377,857 | 407,737 | +29,880 | 0.29 | 0.60 | +0.31 | buy |
| IFM Investors Pty Ltd | 107,687 | 137,434 | +29,747 | 0.05 | 0.12 | +0.07 | buy |
| DnB Asset Management AS | 105,503 | 133,985 | +28,482 | 0.02 | 0.05 | +0.03 | buy |
| iA Global Asset Management Inc. | 106,830 | 135,230 | +28,400 | 0.08 | 0.19 | +0.11 | buy |
| WINTON GROUP Ltd | 7,141 | 35,419 | +28,278 | 0.02 | 0.17 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 47,345 | 73,670 | +26,325 | 0.04 | 0.14 | +0.10 | buy |
| BNC WEALTH MANAGEMENT, LLC | 36,422 | 58,110 | +21,688 | 0.55 | 1.61 | +1.07 | buy |
| PRUDENTIAL PLC | 41,696 | 62,895 | +21,199 | 0.01 | 0.04 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 111,240 | 131,240 | +20,000 | 0.85 | 1.72 | +0.87 | buy |
| Independent Advisor Alliance | 9,812 | 29,762 | +19,950 | 0.01 | 0.08 | +0.07 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 44,436 | 62,197 | +17,761 | 0.06 | 0.16 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 74,916 | 92,605 | +17,689 | 0.02 | 0.05 | +0.03 | buy |
| Wealthfront Advisers LLC | 132,162 | 148,901 | +16,739 | 0.01 | 0.04 | +0.02 | buy |
| Capula Management Ltd | 46,621 | 63,215 | +16,594 | 0.01 | 0.05 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 134,214 | 150,714 | +16,500 | 3.92 | 0.06 | -3.86 | buy |
| Williamson Legacy Group, LLC | 9,191 | 25,550 | +16,359 | 0.36 | 2.02 | +1.65 | buy |
| Belpointe Asset Management LLC | 6,131 | 22,126 | +15,995 | 0.01 | 0.09 | +0.07 | buy |
| SeaCrest Wealth Management, LLC | 18,722 | 33,533 | +14,811 | 0.09 | 0.34 | +0.25 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,098 | 23,777 | +14,679 | 0.01 | 0.06 | +0.05 | buy |
| RFG HOLDINGS, INC. | 7,856 | 21,605 | +13,749 | 0.11 | 0.59 | +0.48 | buy |
| Meridian Wealth Management, LLC | 218,024 | 231,591 | +13,567 | 0.44 | 0.93 | +0.49 | buy |
| Compagnie Lombard Odier SCmA | 1,000 | 14,400 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| Wedmont Private Capital | 12,424 | 25,206 | +12,782 | 0.03 | 0.10 | +0.07 | buy |
| Concentric Capital Strategies, LP | 27,368 | 39,885 | +12,517 | 0.11 | 0.21 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,209 | 74,584 | +12,375 | 0.03 | 0.06 | +0.04 | buy |
| FORSTA AP-FONDEN | 220,100 | 232,400 | +12,300 | 0.07 | 0.14 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,215 | 36,496 | +12,281 | 0.01 | 0.03 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,237 | 28,910 | +11,673 | 0.02 | 0.06 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 28,850 | 40,498 | +11,648 | 0.04 | 0.11 | +0.07 | buy |
| Beaird Harris Wealth Management, LLC | 20,100 | 30,100 | +10,000 | 0.07 | 0.22 | +0.15 | buy |
| Hidden Lake Asset Management LP | 26,854 | 36,749 | +9,895 | 1.10 | 1.69 | +0.59 | buy |
| Oak Thistle LLC | 9,748 | 19,477 | +9,729 | 0.08 | 0.27 | +0.19 | buy |
| Aberdeen Group plc | 18,375 | 27,895 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 40,690 | 50,006 | +9,316 | 0.04 | 0.10 | +0.06 | buy |
| WD RUTHERFORD LLC | 18,581 | 26,579 | +7,998 | 0.44 | 1.14 | +0.71 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 10,257 | 17,866 | +7,609 | 0.15 | 0.52 | +0.37 | buy |
| Arete Wealth Advisors, LLC | 6,950 | 14,528 | +7,578 | 0.02 | 0.10 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 43,940 | 51,377 | +7,437 | 0.09 | 0.20 | +0.11 | buy |
| TOTH FINANCIAL ADVISORY CORP | 16,200 | 23,400 | +7,200 | 0.08 | 0.26 | +0.17 | buy |
| Rakuten Securities, Inc. | 14,721 | 21,699 | +6,978 | 0.31 | 0.80 | +0.49 | buy |
| Gulf International Bank (UK) Ltd | 30,879 | 37,842 | +6,963 | 0.04 | 0.13 | +0.08 | buy |
| Capital Wealth Planning, LLC | 7,966 | 14,309 | +6,343 | 0.00 | 0.01 | +0.01 | buy |
| Blue Sky Capital Consultants Group, Inc. | 52,928 | 58,929 | +6,001 | 1.44 | 2.83 | +1.39 | buy |
| Ribbit Management Company, LLC | 3,239,917 | 3,245,797 | +5,880 | 13.83 | 20.69 | +6.86 | buy |
| Kera Capital Partners, Inc. | 102,640 | 108,463 | +5,823 | 1.27 | 2.00 | +0.73 | buy |
| PMC FIG Opportunities LLC | 16,083 | 21,882 | +5,799 | 1.63 | 3.05 | +1.41 | buy |
| Candriam S.C.A. | 45,342 | 51,052 | +5,710 | 0.01 | 0.03 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,287 | 26,762 | +5,475 | 0.03 | 0.10 | +0.06 | buy |
| EVOKE WEALTH, LLC | 8,176 | 13,431 | +5,255 | 0.01 | 0.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,559 | 16,560 | +5,001 | 0.01 | 0.03 | +0.02 | buy |
| MONETTA FINANCIAL SERVICES INC | 22,000 | 27,000 | +5,000 | 0.81 | 1.84 | +1.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,441 | 14,377 | +4,936 | 0.01 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 10,681 | 15,227 | +4,546 | 0.01 | 0.04 | +0.02 | buy |