| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,557 | 1,127,039 | +1,121,482 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 2,419,058 | 3,382,770 | +963,712 | 7.10 | 9.46 | +2.36 | buy |
| Duquesne Family Office LLC | 360,550 | 1,183,125 | +822,575 | 0.26 | 0.81 | +0.56 | buy |
| Fourth Sail Capital LP | 0 | 625,532 | +625,532 | 0.00 | 4.08 | +4.08 | buy |
| Itau Unibanco Holding S.A. | 610,934 | 1,201,241 | +590,307 | 0.31 | 1.10 | +0.79 | buy |
| WASATCH ADVISORS LP | 2,192,012 | 2,712,916 | +520,904 | 0.32 | 0.39 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 599,626 | 863,017 | +263,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 133,504 | 300,930 | +167,426 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 705,005 | 863,741 | +158,736 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 5,731,047 | 5,882,050 | +151,003 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 134,535 | 281,023 | +146,488 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 136,256 | 281,717 | +145,461 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 233,866 | 374,275 | +140,409 | 0.03 | 0.04 | +0.01 | buy |
| Ancient Art, L.P. | 0 | 138,317 | +138,317 | 0.00 | 0.90 | +0.90 | buy |
| MORGAN STANLEY | 3,446,298 | 3,569,073 | +122,775 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 417,794 | 534,450 | +116,656 | 0.01 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 87,229 | 194,851 | +107,622 | 0.00 | 0.00 | +0.00 | buy |
| 3G Capital Partners LP | 1,500,000 | 1,600,000 | +100,000 | 10.22 | 10.22 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 366,954 | 464,366 | +97,412 | 0.02 | 0.03 | +0.01 | buy |
| Route One Investment Company, L.P. | 0 | 78,117 | +78,117 | 0.00 | 0.08 | +0.08 | buy |
| Grandeur Peak Global Advisors, LLC | 1,420,644 | 1,494,204 | +73,560 | 4.75 | 5.40 | +0.65 | buy |
| BARINGS LLC | 0 | 72,659 | +72,659 | 0.00 | 0.04 | +0.04 | buy |
| Immersion Capital LLP | 28,000 | 71,800 | +43,800 | 0.78 | 1.99 | +1.21 | buy |
| Abdiel Capital Advisors, LP | 0 | 40,420 | +40,420 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 0 | 38,699 | +38,699 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,625 | 285,839 | +26,214 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,278 | +25,278 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 69,358 | 91,176 | +21,818 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,956 | +15,956 | 0.00 | 0.04 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 0 | 15,350 | +15,350 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 7,955 | 22,498 | +14,543 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 13,583 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 996,032 | 1,009,352 | +13,320 | 0.27 | 0.22 | -0.05 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 13,100 | +13,100 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,748 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,660 | 22,018 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 727,000 | 736,769 | +9,769 | 6.09 | 7.01 | +0.92 | buy |
| Verition Fund Management LLC | 28,801 | 36,146 | +7,345 | 0.00 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 34,300 | 40,500 | +6,200 | 0.28 | 0.31 | +0.03 | buy |
| AdvisorNet Financial, Inc | 1,350 | 5,810 | +4,460 | 0.00 | 0.01 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 127,322 | 128,473 | +1,151 | 0.07 | 0.06 | -0.01 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 163 | 1,056 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,393 | 27,163 | +770 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 10,513 | 11,170 | +657 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,276 | 2,869 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 9,095 | 9,579 | +484 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 12,018 | 12,441 | +423 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 19 | 419 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 47,946 | 48,266 | +320 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,400 | 4,453 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 511,932 | 511,932 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.19 | 0.22 | +0.04 | hold |
| SBI Securities Co., Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.51 | 0.38 | -0.13 | hold |
| Ashoka WhiteOak Capital Pte Ltd | 57,800 | 57,800 | 0 | 0.54 | 0.62 | +0.08 | hold |
| Northwest & Ethical Investments L.P. | 62,449 | 62,449 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Binnacle Investments Inc | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 584 | 0 | -584 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 59,600 | 59,000 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 654 | 0 | -654 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,607 | 110,628 | -979 | 0.02 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171,979 | 170,184 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| Atika Capital Management LLC | 161,544 | 159,000 | -2,544 | 0.47 | 0.37 | -0.10 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,611 | 0 | -2,611 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 7,390 | 1,754 | -5,636 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,674 | 0 | -5,674 | 0.02 | 0.00 | -0.02 | sell |
| Zweig-DiMenna Associates LLC | 282,050 | 276,250 | -5,800 | 0.80 | 0.58 | -0.22 | sell |
| Mariner, LLC | 37,370 | 31,123 | -6,247 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,138 | 0 | -7,138 | 0.04 | 0.00 | -0.04 | sell |
| Quantbot Technologies LP | 8,309 | 0 | -8,309 | 0.01 | 0.00 | -0.01 | sell |
| Sandia Investment Management LP | 10,000 | 0 | -10,000 | 0.71 | 0.00 | -0.71 | sell |
| Entropy Technologies, LP | 10,445 | 0 | -10,445 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 34,044 | 19,725 | -14,319 | 0.07 | 0.04 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,219 | 0 | -15,219 | 0.07 | 0.00 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,697 | 0 | -16,697 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 18,767 | 0 | -18,767 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,915,859 | 5,895,893 | -19,966 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Europe (London) LLP | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 417,463 | 395,945 | -21,518 | 0.15 | 0.14 | -0.01 | sell |
| HRT FINANCIAL LP | 24,628 | 0 | -24,628 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 37,127 | 11,471 | -25,656 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,431 | 19,841 | -26,590 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,496 | 0 | -29,496 | 0.00 | 0.00 | -0.00 | sell |