| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,343,859 | 4,649,484 | +1,305,625 | 0.34 | 0.37 | +0.03 | buy |
| Greenvale Capital LLP | 725,000 | 1,100,000 | +375,000 | 6.28 | 7.13 | +0.86 | buy |
| FIL Ltd | 3,949,755 | 4,266,802 | +317,047 | 0.50 | 0.41 | -0.09 | buy |
| BIT Capital GmbH | 799,809 | 1,109,077 | +309,268 | 9.36 | 11.29 | +1.93 | buy |
| VR Advisory Services Ltd | 479,344 | 734,208 | +254,864 | 24.98 | 26.81 | +1.83 | buy |
| HSBC HOLDINGS PLC | 313,071 | 527,978 | +214,907 | 0.03 | 0.03 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 867,970 | 1,066,645 | +198,675 | 0.39 | 0.36 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 591,838 | 772,552 | +180,714 | 0.03 | 0.03 | +0.00 | buy |
| Southpoint Capital Advisors LP | 1,000,000 | 1,150,000 | +150,000 | 3.21 | 2.89 | -0.32 | buy |
| JPMORGAN CHASE & CO | 377,877 | 525,031 | +147,154 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,145,345 | 1,276,895 | +131,550 | 2.54 | 2.19 | -0.35 | buy |
| MORGAN STANLEY | 228,416 | 345,492 | +117,076 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 24,510 | 133,581 | +109,071 | 0.04 | 0.18 | +0.14 | buy |
| Weiss Asset Management LP | 15,751 | 122,486 | +106,735 | 0.10 | 0.33 | +0.23 | buy |
| Park West Asset Management LLC | 116,295 | 220,928 | +104,633 | 1.17 | 1.73 | +0.56 | buy |
| Renaissance Capital LLC | 10,230 | 96,058 | +85,828 | 0.74 | 6.70 | +5.96 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 74,936 | +74,936 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 107,800 | 181,830 | +74,030 | 0.37 | 0.44 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 66,425 | +66,425 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,369 | +57,369 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 263,642 | 320,900 | +57,258 | 18.19 | 16.38 | -1.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 46,329 | +46,329 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,210 | 151,286 | +45,076 | 0.02 | 0.02 | +0.00 | buy |
| UNTITLED INVESTMENTS LP | 678,548 | 721,683 | +43,135 | 19.54 | 16.95 | -2.60 | buy |
| Russell Investments Group, Ltd. | 115,872 | 158,245 | +42,373 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 37,282 | +37,282 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 34,629 | +34,629 | 0.00 | 0.04 | +0.04 | buy |
| Breakout Capital Partners, LP | 96,500 | 131,000 | +34,500 | 15.02 | 15.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 31,194 | +31,194 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 30,000 | +30,000 | 0.00 | 1.12 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,602 | +25,602 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 24,919 | +24,919 | 0.00 | 0.83 | +0.83 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 37,016 | 61,493 | +24,477 | 0.14 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 22,380 | +22,380 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 38,692 | 59,250 | +20,558 | 0.39 | 0.53 | +0.14 | buy |
| Fiera Capital Corp | 418,491 | 438,937 | +20,446 | 0.17 | 0.14 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 19,100 | +19,100 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 0 | 19,100 | +19,100 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,750 | 21,206 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| GQG Partners LLC | 1,967,767 | 1,984,162 | +16,395 | 0.38 | 0.33 | -0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 150,990 | 167,309 | +16,319 | 0.18 | 0.16 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,849 | 15,805 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,245 | +10,245 | 0.00 | 0.06 | +0.06 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 124,825 | 135,059 | +10,234 | 0.22 | 0.20 | -0.02 | buy |
| Capital International Sarl | 0 | 10,127 | +10,127 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 22,011 | 32,075 | +10,064 | 0.03 | 0.03 | +0.00 | buy |
| JBF Capital, Inc. | 20,000 | 30,000 | +10,000 | 0.40 | 0.47 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 201,755 | 211,410 | +9,655 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 13,900 | 22,700 | +8,800 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,186 | +8,186 | 0.00 | 0.02 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 350,873 | 358,393 | +7,520 | 2.00 | 2.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 511,138 | 518,614 | +7,476 | 0.01 | 0.00 | -0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 7,200 | +7,200 | 0.00 | 0.36 | +0.36 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 6,540 | +6,540 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 6,459 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22,964 | 29,313 | +6,349 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,402 | 14,721 | +6,319 | 0.08 | 0.12 | +0.04 | buy |
| Main Management ETF Advisors, LLC | 0 | 6,208 | +6,208 | 0.00 | 0.03 | +0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 32,000 | 38,000 | +6,000 | 3.05 | 2.80 | -0.24 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 5,837 | +5,837 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,173 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 5,000 | +5,000 | 0.00 | 0.95 | +0.95 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 3,826 | 7,772 | +3,946 | 0.10 | 0.16 | +0.06 | buy |
| Candriam S.C.A. | 65,200 | 68,700 | +3,500 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,976 | +2,976 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 34,719 | 37,491 | +2,772 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 2,658 | +2,658 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 10,902 | 13,529 | +2,627 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,510 | +2,510 | 0.00 | 0.06 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 2,266 | +2,266 | 0.00 | 0.02 | +0.02 | buy |
| Sandia Investment Management LP | 0 | 2,175 | +2,175 | 0.00 | 0.37 | +0.37 | buy |
| HRT FINANCIAL LP | 0 | 2,117 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,911 | 6,447 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,336,425 | 1,337,833 | +1,408 | 19.32 | 16.07 | -3.25 | buy |
| Gordian Capital Singapore Pte Ltd | 14,000 | 15,000 | +1,000 | 1.03 | 0.60 | -0.43 | buy |
| Global Endowment Management, LP | 16,212 | 17,014 | +802 | 0.22 | 0.18 | -0.04 | buy |
| Ridgewood Investments LLC | 0 | 600 | +600 | 0.00 | 0.03 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,873 | 32,384 | +511 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 482 | 882 | +400 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 24,068 | 24,366 | +298 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 1,756 | 2,013 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 1,923 | 2,178 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 3,379 | 3,618 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,564 | 3,793 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 388 | 596 | +208 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,259 | 4,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 6,368 | 6,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 12,324 | 12,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,564 | 361,564 | 0 | 0.04 | 0.00 | -0.04 | hold |
| LAZARD ASSET MANAGEMENT LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |