| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,147,213 | 3,343,859 | +2,196,646 | 0.11 | 0.34 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,295,080 | +1,295,080 | 0.00 | 0.18 | +0.18 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 867,970 | +867,970 | 0.00 | 0.39 | +0.39 | buy |
| Greenvale Capital LLP | 0 | 725,000 | +725,000 | 0.00 | 6.28 | +6.28 | buy |
| VR Advisory Services Ltd | 0 | 479,344 | +479,344 | 0.00 | 24.98 | +24.98 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 425,708 | +425,708 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 0 | 330,171 | +330,171 | 0.00 | 0.49 | +0.49 | buy |
| FMR LLC | 1,651,797 | 1,955,681 | +303,884 | 0.01 | 0.02 | +0.00 | buy |
| Carmignac Gestion | 0 | 200,242 | +200,242 | 0.00 | 0.44 | +0.44 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 165,854 | +165,854 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 176,925 | 325,213 | +148,288 | 0.03 | 0.06 | +0.03 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 124,825 | +124,825 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 472,187 | 591,838 | +119,651 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 101,618 | +101,618 | 0.00 | 0.96 | +0.96 | buy |
| Polar Capital Holdings Plc | 200,589 | 298,490 | +97,901 | 0.14 | 0.23 | +0.09 | buy |
| Breakout Capital Partners, LP | 0 | 96,500 | +96,500 | 0.00 | 15.02 | +15.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 85,630 | +85,630 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 23,152 | 106,243 | +83,091 | 0.04 | 0.17 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 68,619 | 150,990 | +82,371 | 0.08 | 0.18 | +0.11 | buy |
| Verition Fund Management LLC | 184,732 | 259,486 | +74,754 | 0.22 | 0.26 | +0.04 | buy |
| Candriam S.C.A. | 0 | 65,200 | +65,200 | 0.00 | 0.05 | +0.05 | buy |
| Park West Asset Management LLC | 53,000 | 116,295 | +63,295 | 0.51 | 1.17 | +0.66 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 181,595 | 221,463 | +39,868 | 0.06 | 0.07 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 38,692 | +38,692 | 0.00 | 0.39 | +0.39 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 32,000 | +32,000 | 0.00 | 3.05 | +3.05 | buy |
| Tenzing Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 2.98 | +2.98 | buy |
| STATE STREET CORP | 0 | 24,068 | +24,068 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 22,964 | +22,964 | 0.00 | 0.01 | +0.01 | buy |
| Old Well Partners, LLC | 0 | 21,225 | +21,225 | 0.00 | 3.23 | +3.23 | buy |
| JBF Capital, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.40 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,916 | +17,916 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 5,000 | 22,868 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 1,686 | 17,885 | +16,199 | 0.18 | 1.93 | +1.75 | buy |
| Capital International Investors | 305,797 | 320,047 | +14,250 | 0.01 | 0.01 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 14,000 | +14,000 | 0.00 | 1.03 | +1.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 13,376 | +13,376 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,500 | 166,251 | +12,751 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,223 | 82,960 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 9,686 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 437 | 9,750 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,911 | 11,893 | +7,982 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 10,366 | 18,334 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 7,567 | +7,567 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 5,829 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 4,911 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 4,259 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 60,155 | 64,409 | +4,254 | 0.19 | 0.20 | +0.01 | buy |
| Scientech Research LLC | 0 | 3,826 | +3,826 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 0 | 3,564 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 7,492 | 10,230 | +2,738 | 0.50 | 0.74 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,134 | 48,740 | +2,606 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 1,183 | 3,550 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,228 | 29,043 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 1,756 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,710 | +1,710 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,087 | 9,531 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20,611 | 22,011 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 5,905 | 7,219 | +1,314 | 0.13 | 0.19 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,597 | 3,379 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 1,640 | 2,387 | +747 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 482 | +482 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 3,824 | 4,278 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,850 | 4,296 | +446 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 1,798 | 1,923 | +125 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,797 | 31,873 | +76 | 0.07 | 0.07 | +0.00 | buy |
| Swedbank AB | 6,726 | 6,786 | +60 | 0.01 | 0.00 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,953 | 1,971 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 301 | 304 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Southpoint Capital Advisors LP | 1,000,000 | 1,000,000 | 0 | 2.55 | 3.21 | +0.66 | hold |
| Dorsal Capital Management, LP | 115,500 | 115,500 | 0 | 0.49 | 0.51 | +0.02 | hold |
| DUMAC, INC. | 25,350 | 25,350 | 0 | 11.83 | 10.45 | -1.38 | hold |
| Analyst IMS Investment Management Services Ltd. | 22,705 | 22,705 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,336,425 | 1,336,425 | 0 | 19.69 | 19.32 | -0.37 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 263,642 | 263,642 | 0 | 19.17 | 18.19 | -0.98 | hold |
| Pictet Asset Management Holding SA | 118,778 | 118,778 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DODGE & COX | 5,526 | 5,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 196,993 | 196,993 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International, Inc./CA/ | 24,510 | 24,510 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 71 | 66 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 6,688 | 6,368 | -320 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 511,508 | 511,138 | -370 | 0.01 | 0.01 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 994 | 0 | -994 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 56,702 | 55,632 | -1,070 | 0.07 | 0.07 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 215,798 | 214,298 | -1,500 | 0.04 | 0.04 | -0.00 | sell |
| GQG Partners LLC | 1,969,446 | 1,967,767 | -1,679 | 0.41 | 0.38 | -0.02 | sell |