| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 350,361 | 976,627 | +626,266 | 0.03 | 0.06 | +0.02 | buy |
| Artisan Partners Limited Partnership | 250,076 | 563,731 | +313,655 | 0.04 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 38,272 | 122,173 | +83,901 | 0.08 | 0.14 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 13,505 | 88,934 | +75,429 | 0.04 | 0.23 | +0.19 | buy |
| Think Investments LP | 364,700 | 440,000 | +75,300 | 4.56 | 3.25 | -1.31 | buy |
| Krane Funds Advisors LLC | 24,502 | 78,731 | +54,229 | 0.09 | 0.17 | +0.08 | buy |
| BIT Capital GmbH | 23,711 | 70,165 | +46,454 | 0.11 | 0.13 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 177,067 | 216,104 | +39,037 | 0.96 | 0.62 | -0.33 | buy |
| Renaissance Capital LLC | 52,568 | 91,224 | +38,656 | 3.46 | 3.15 | -0.31 | buy |
| Robeco Institutional Asset Management B.V. | 92,500 | 131,073 | +38,573 | 0.01 | 0.01 | -0.00 | buy |
| Matthew 25 Management Corp | 62,500 | 83,000 | +20,500 | 1.98 | 1.50 | -0.48 | buy |
| Oak Thistle LLC | 26,004 | 41,727 | +15,723 | 0.24 | 0.25 | +0.01 | buy |
| SteelPeak Wealth, LLC | 5,436 | 10,377 | +4,941 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 119,377 | 123,736 | +4,359 | 0.86 | 0.49 | -0.37 | buy |
| Circle Wealth Management, LLC | 2,223 | 6,244 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 18,986 | 22,635 | +3,649 | 0.29 | 0.19 | -0.09 | buy |
| Jasper Ridge Partners, L.P. | 26,346 | 29,552 | +3,206 | 0.06 | 0.04 | -0.02 | buy |
| Freestone Capital Holdings, LLC | 3,933 | 5,684 | +1,751 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 24,383 | 25,803 | +1,420 | 0.01 | 0.01 | -0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 7,095 | 8,355 | +1,260 | 0.43 | 0.13 | -0.30 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,932 | 7,636 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 5,830 | 6,499 | +669 | 0.10 | 0.07 | -0.04 | buy |
| Capital Advisors Wealth Management, LLC | 5,357 | 5,973 | +616 | 0.07 | 0.04 | -0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 3,890 | 4,405 | +515 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 77 | 89 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 679 | 677 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Applied Capital LLC/FL | 8,712 | 8,692 | -20 | 0.60 | 0.36 | -0.24 | sell |
| Harbour Capital Advisors, LLC | 8,065 | 8,020 | -45 | 0.16 | 0.10 | -0.06 | sell |
| Grove Bank & Trust | 441 | 278 | -163 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 582 | 327 | -255 | 0.03 | 0.01 | -0.02 | sell |
| Global X Japan Co., Ltd. | 1,898 | 1,103 | -795 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 5,872 | 3,549 | -2,323 | 0.04 | 0.03 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 16,756 | 10,067 | -6,689 | 0.04 | 0.02 | -0.02 | sell |
| Liberty Mutual Group Asset Management Inc. | 19,676 | 8,694 | -10,982 | 0.15 | 0.05 | -0.10 | sell |
| Nikko Asset Management Americas, Inc. | 2,914,947 | 2,899,485 | -15,462 | 3.93 | 2.34 | -1.59 | sell |
| AlpInvest Partners B.V. | 53,605 | 34,426 | -19,179 | 10.29 | 3.60 | -6.69 | sell |
| Hodges Capital Management Inc. | 95,534 | 52,076 | -43,458 | 0.75 | 0.22 | -0.54 | sell |
| Venture Visionary Partners LLC | 53,941 | 3,392 | -50,549 | 0.17 | 0.01 | -0.17 | sell |
| GC Wealth Management RIA, LLC | 61,091 | 8,397 | -52,694 | 0.24 | 0.03 | -0.21 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,327,930 | 1,240,417 | -87,513 | 20.11 | 10.58 | -9.53 | sell |
| IDG China Capital Fund III Associates L.P. | 9,003,674 | 8,902,014 | -101,660 | 98.93 | 98.85 | -0.08 | sell |
| Southpoint Capital Advisors LP | 3,300,000 | 3,000,000 | -300,000 | 6.48 | 4.27 | -2.21 | sell |
| CANTOR FITZGERALD, L. P. | 818,703 | 432,427 | -386,276 | 1.15 | 0.29 | -0.86 | sell |