| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 4,153,432 | +4,153,432 | 0.00 | 0.53 | +0.53 | buy |
| Aberdeen Group plc | 0 | 2,541,596 | +2,541,596 | 0.00 | 0.64 | +0.64 | buy |
| GQG Partners LLC | 0 | 1,969,446 | +1,969,446 | 0.00 | 0.41 | +0.41 | buy |
| FMR LLC | 0 | 1,651,797 | +1,651,797 | 0.00 | 0.01 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 1,648,137 | +1,648,137 | 0.00 | 0.59 | +0.59 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 1,336,425 | +1,336,425 | 0.00 | 19.69 | +19.69 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,148,850 | +1,148,850 | 0.00 | 2.57 | +2.57 | buy |
| BAILLIE GIFFORD & CO | 0 | 1,147,213 | +1,147,213 | 0.00 | 0.11 | +0.11 | buy |
| Mawer Investment Management Ltd. | 0 | 1,026,553 | +1,026,553 | 0.00 | 0.61 | +0.61 | buy |
| Southpoint Capital Advisors LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.55 | +2.55 | buy |
| BIT Capital GmbH | 0 | 894,176 | +894,176 | 0.00 | 10.16 | +10.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 780,400 | +780,400 | 0.00 | 0.02 | +0.02 | buy |
| UNTITLED INVESTMENTS LP | 0 | 717,009 | +717,009 | 0.00 | 21.07 | +21.07 | buy |
| Luxor Capital Group, LP | 0 | 682,791 | +682,791 | 0.00 | 13.04 | +13.04 | buy |
| Capital World Investors | 0 | 633,164 | +633,164 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 525,047 | +525,047 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 511,508 | +511,508 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 506,170 | +506,170 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 0 | 504,693 | +504,693 | 0.00 | 0.18 | +0.18 | buy |
| HARDING LOEVNER LP | 0 | 500,351 | +500,351 | 0.00 | 0.40 | +0.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 497,912 | +497,912 | 0.00 | 0.04 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 497,912 | +497,912 | 0.00 | 0.64 | +0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 472,187 | +472,187 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 452,225 | +452,225 | 0.00 | 0.17 | +0.17 | buy |
| Fiera Capital Corp | 0 | 432,354 | +432,354 | 0.00 | 0.16 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 399,852 | +399,852 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 0 | 391,786 | +391,786 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 383,707 | +383,707 | 0.00 | 0.04 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 0 | 378,229 | +378,229 | 0.00 | 1.32 | +1.32 | buy |
| Legal & General Group Plc | 0 | 320,714 | +320,714 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 305,797 | +305,797 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 266,512 | +266,512 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 263,642 | +263,642 | 0.00 | 19.17 | +19.17 | buy |
| Tekne Capital Management, LLC | 0 | 257,320 | +257,320 | 0.00 | 9.46 | +9.46 | buy |
| Nellore Capital Management LLC | 0 | 250,119 | +250,119 | 0.00 | 4.76 | +4.76 | buy |
| MORGAN STANLEY | 0 | 249,220 | +249,220 | 0.00 | 0.00 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 0 | 239,109 | +239,109 | 0.00 | 22.07 | +22.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 231,252 | +231,252 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 215,798 | +215,798 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 0 | 200,589 | +200,589 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 0 | 196,993 | +196,993 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 184,732 | +184,732 | 0.00 | 0.22 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 181,595 | +181,595 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 177,487 | +177,487 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 176,925 | +176,925 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 165,980 | +165,980 | 0.00 | 1.00 | +1.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 153,500 | +153,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 151,247 | +151,247 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 2.20 | +2.20 | buy |
| Capricorn Fund Managers Ltd | 0 | 136,630 | +136,630 | 0.00 | 10.58 | +10.58 | buy |
| Marex Group plc | 0 | 120,630 | +120,630 | 0.00 | 0.50 | +0.50 | buy |
| Pictet Asset Management Holding SA | 0 | 118,778 | +118,778 | 0.00 | 0.02 | +0.02 | buy |
| Dorsal Capital Management, LP | 0 | 115,500 | +115,500 | 0.00 | 0.49 | +0.49 | buy |
| SEI INVESTMENTS CO | 0 | 113,500 | +113,500 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Hood River Capital Management LLC | 0 | 87,216 | +87,216 | 0.00 | 0.25 | +0.25 | buy |
| Monashee Investment Management LLC | 0 | 87,000 | +87,000 | 0.00 | 1.32 | +1.32 | buy |
| UBS Group AG | 0 | 81,838 | +81,838 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 78,596 | +78,596 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 70,223 | +70,223 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 69,735 | +69,735 | 0.00 | 0.09 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 68,619 | +68,619 | 0.00 | 0.08 | +0.08 | buy |
| BARINGS LLC | 0 | 60,155 | +60,155 | 0.00 | 0.19 | +0.19 | buy |
| Capital Group Private Client Services, Inc. | 0 | 56,702 | +56,702 | 0.00 | 0.07 | +0.07 | buy |
| Park West Asset Management LLC | 0 | 53,000 | +53,000 | 0.00 | 0.51 | +0.51 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 52,700 | +52,700 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 46,134 | +46,134 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,924 | +31,924 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 31,797 | +31,797 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 27,228 | +27,228 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 26,861 | +26,861 | 0.00 | 0.01 | +0.01 | buy |
| DUMAC, INC. | 0 | 25,350 | +25,350 | 0.00 | 11.83 | +11.83 | buy |
| Capital International, Inc./CA/ | 0 | 24,510 | +24,510 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 23,152 | +23,152 | 0.00 | 0.04 | +0.04 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 22,705 | +22,705 | 0.00 | 0.12 | +0.12 | buy |
| ABS Direct Equity Fund LLC | 0 | 22,362 | +22,362 | 0.00 | 2.82 | +2.82 | buy |
| Global Endowment Management, LP | 0 | 22,088 | +22,088 | 0.00 | 0.30 | +0.30 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 20,611 | +20,611 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 0 | 18,938 | +18,938 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 17,978 | +17,978 | 0.00 | 0.52 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,456 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 16,373 | +16,373 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 16,067 | +16,067 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,059 | +15,059 | 0.00 | 0.15 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 13,629 | +13,629 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 12,160 | +12,160 | 0.00 | 1.01 | +1.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,087 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 171,884 | 179,930 | +8,046 | 0.09 | 0.16 | +0.07 | buy |
| Renaissance Capital LLC | 0 | 7,492 | +7,492 | 0.00 | 0.50 | +0.50 | buy |
| Allianz Asset Management GmbH | 0 | 6,761 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 6,726 | +6,726 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 6,688 | +6,688 | 0.00 | 0.00 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 5,905 | +5,905 | 0.00 | 0.13 | +0.13 | buy |
| DODGE & COX | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,911 | +3,911 | 0.00 | 0.01 | +0.01 | buy |