| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,429,025 | 1,832,170 | +403,145 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 206,442 | 587,774 | +381,332 | 0.12 | 0.26 | +0.14 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,311,457 | 1,682,013 | +370,556 | 0.41 | 0.41 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 536,702 | 885,058 | +348,356 | 2.71 | 4.07 | +1.37 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,432,981 | 1,680,646 | +247,665 | 0.46 | 0.46 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 188,806 | +188,806 | 0.00 | 0.81 | +0.81 | buy |
| BANK OF AMERICA CORP /DE/ | 277,076 | 415,965 | +138,889 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 955,462 | 1,077,369 | +121,907 | 23.14 | 24.38 | +1.24 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 320,900 | 432,000 | +111,100 | 20.13 | 20.24 | +0.11 | buy |
| Norwood Investment Partners, LP | 0 | 95,104 | +95,104 | 0.00 | 6.05 | +6.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,648 | 107,402 | +94,754 | 0.02 | 0.12 | +0.10 | buy |
| Bienville Capital Management, LLC | 172,905 | 245,854 | +72,949 | 3.89 | 4.11 | +0.22 | buy |
| JPMORGAN CHASE & CO | 371,645 | 433,709 | +62,064 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 367,702 | 424,580 | +56,878 | 0.01 | 0.01 | -0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 69,050 | 107,009 | +37,959 | 6.31 | 9.02 | +2.72 | buy |
| Fiera Capital Corp | 396,064 | 428,859 | +32,795 | 0.13 | 0.12 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 136,158 | 168,414 | +32,256 | 1.18 | 1.18 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,359,270 | 1,389,030 | +29,760 | 0.13 | 0.10 | -0.03 | buy |
| Russell Investments Group, Ltd. | 154,780 | 184,063 | +29,283 | 0.02 | 0.02 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 26,713 | +26,713 | 0.00 | 0.71 | +0.71 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,713 | +26,713 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 0 | 25,400 | +25,400 | 0.00 | 0.03 | +0.03 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 24,941 | +24,941 | 0.00 | 0.49 | +0.49 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 62,020 | 85,555 | +23,535 | 0.14 | 0.20 | +0.06 | buy |
| CITADEL ADVISORS LLC | 4,928 | 27,898 | +22,970 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 259,743 | 281,296 | +21,553 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 156,338 | 177,173 | +20,835 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,357 | 96,254 | +17,897 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 167,054 | 184,030 | +16,976 | 0.25 | 0.24 | -0.01 | buy |
| Legal & General Group Plc | 331,565 | 348,296 | +16,731 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 41,929 | 55,503 | +13,574 | 0.15 | 0.18 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,342 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500,913 | 514,178 | +13,265 | 0.04 | 0.03 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 6 | 13,154 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,372 | 147,485 | +13,113 | 0.05 | 0.04 | -0.00 | buy |
| Amitell Capital Pte Ltd | 14,832 | 27,443 | +12,611 | 1.06 | 1.31 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,179 | 18,747 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 97,480 | 109,506 | +12,026 | 7.28 | 7.01 | -0.27 | buy |
| Aberdeen Group plc | 959,856 | 971,840 | +11,984 | 0.17 | 0.14 | -0.03 | buy |
| SG Americas Securities, LLC | 16,832 | 28,637 | +11,805 | 0.01 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 131,746 | 143,124 | +11,378 | 0.15 | 0.12 | -0.03 | buy |
| Hood River Capital Management LLC | 75,024 | 84,573 | +9,549 | 0.12 | 0.10 | -0.02 | buy |
| Kerrisdale Advisers, LLC | 2,600 | 11,050 | +8,450 | 0.10 | 0.49 | +0.39 | buy |
| Eschler Asset Management LLP | 0 | 7,400 | +7,400 | 0.00 | 0.47 | +0.47 | buy |
| GROUP ONE TRADING LLC | 0 | 5,924 | +5,924 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 41,118 | 46,648 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,275 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 4,692 | 8,901 | +4,209 | 0.11 | 0.21 | +0.10 | buy |
| Renaissance Capital LLC | 61,524 | 65,635 | +4,111 | 4.41 | 3.89 | -0.53 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,947 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 7,130 | 11,009 | +3,879 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 4,753 | 8,267 | +3,514 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,349 | 6,903 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Hyperion Capital Advisors LP | 9,200 | 11,160 | +1,960 | 0.46 | 0.59 | +0.13 | buy |
| Capital World Investors | 442,739 | 444,480 | +1,741 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 186,344 | 187,799 | +1,455 | 0.01 | 0.00 | -0.00 | buy |
| DODGE & COX | 6,426 | 7,826 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 126,883 | 128,126 | +1,243 | 0.21 | 0.19 | -0.02 | buy |
| Evergreen Wealth Management, LLC | 36,527 | 37,705 | +1,178 | 2.03 | 1.80 | -0.23 | buy |
| Philosophy Capital Management LLC | 239,054 | 240,154 | +1,100 | 2.96 | 2.57 | -0.39 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,054 | 32,076 | +1,022 | 0.06 | 0.05 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,671 | 3,662 | +991 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 232 | 1,075 | +843 | 0.00 | 0.01 | +0.01 | buy |
| Crawford Fund Management, LLC | 60,765 | 61,565 | +800 | 3.72 | 3.08 | -0.64 | buy |
| CITIGROUP INC | 240 | 915 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,171 | 7,757 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 2,500 | 3,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 3,874 | 4,164 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,103 | 1,384 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 8,372 | 8,601 | +229 | 0.02 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 45 | 270 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,736 | 1,953 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 9,373 | 9,529 | +156 | 0.04 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 115 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,677 | 5,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 868 | 868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 6,345 | 6,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,434 | 90,434 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AVIVA PLC | 8,385 | 8,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southpoint Capital Advisors LP | 1,250,000 | 1,250,000 | 0 | 2.80 | 2.67 | -0.13 | hold |
| Weiss Asset Management LP | 157,419 | 157,419 | 0 | 0.39 | 0.21 | -0.18 | hold |
| Neuberger Berman Group LLC | 3,879 | 3,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 116,801 | 116,801 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DUMAC, INC. | 31,510 | 31,510 | 0 | 11.67 | 16.80 | +5.13 | hold |
| Truffle Hound Capital, LLC | 75,000 | 75,000 | 0 | 4.46 | 4.21 | -0.26 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| ABS Direct Equity Fund LLC | 29,713 | 29,713 | 0 | 3.69 | 4.01 | +0.32 | hold |
| Greenvale Capital LLP | 1,150,000 | 1,150,000 | 0 | 10.40 | 8.73 | -1.67 | hold |
| FourWorld Capital Management LLC | 10,000 | 10,000 | 0 | 0.64 | 0.61 | -0.03 | hold |
| Gordian Capital Singapore Pte Ltd | 9,000 | 9,000 | 0 | 0.52 | 1.23 | +0.71 | hold |
| Capricorn Fund Managers Ltd | 17,000 | 17,000 | 0 | 0.84 | 0.68 | -0.16 | hold |
| Byrne Asset Management LLC | 130 | 130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baring Fintech Manager Holding Ltd | 18,051,851 | 18,051,851 | 0 | 100.00 | 100.00 | 0.00 | hold |
| TORONTO DOMINION BANK | 1,971 | 1,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |