| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 78,623 | 386,603 | +307,980 | 0.00 | 0.01 | +0.01 | buy |
| Philosophy Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 2.55 | +2.55 | buy |
| Park West Asset Management LLC | 220,928 | 397,286 | +176,358 | 1.73 | 3.13 | +1.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,602 | 176,593 | +150,991 | 0.00 | 0.01 | +0.01 | buy |
| Gemsstock Ltd. | 0 | 132,313 | +132,313 | 0.00 | 2.59 | +2.59 | buy |
| Ninety One UK Ltd | 472,107 | 594,034 | +121,927 | 0.13 | 0.15 | +0.02 | buy |
| MARSHALL WACE, LLP | 10,480 | 125,241 | +114,761 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 358,393 | 465,221 | +106,828 | 2.11 | 2.59 | +0.48 | buy |
| VR Advisory Services Ltd | 734,208 | 836,163 | +101,955 | 26.81 | 19.79 | -7.02 | buy |
| Bienville Capital Management, LLC | 0 | 101,873 | +101,873 | 0.00 | 2.36 | +2.36 | buy |
| Southpoint Capital Advisors LP | 1,150,000 | 1,250,000 | +100,000 | 2.89 | 2.78 | -0.11 | buy |
| Greenvale Capital LLP | 1,100,000 | 1,200,000 | +100,000 | 7.13 | 9.30 | +2.17 | buy |
| BIT Capital GmbH | 1,109,077 | 1,207,682 | +98,605 | 11.29 | 10.01 | -1.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,369 | 151,288 | +93,919 | 0.02 | 0.05 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 71,266 | 154,873 | +83,607 | 0.42 | 1.35 | +0.92 | buy |
| JPMORGAN CHASE & CO | 525,031 | 603,738 | +78,707 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 276,383 | 351,149 | +74,766 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,066,645 | 1,126,704 | +60,059 | 0.36 | 0.36 | -0.00 | buy |
| Crawford Fund Management, LLC | 0 | 57,165 | +57,165 | 0.00 | 3.63 | +3.63 | buy |
| Qube Research & Technologies Ltd | 10,410 | 60,643 | +50,233 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,153,624 | 1,193,827 | +40,203 | 0.13 | 0.11 | -0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 61,493 | 93,465 | +31,972 | 0.16 | 0.22 | +0.06 | buy |
| ABS Direct Equity Fund LLC | 0 | 29,713 | +29,713 | 0.00 | 3.26 | +3.26 | buy |
| Itau Unibanco Holding S.A. | 0 | 27,020 | +27,020 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,564 | 385,255 | +23,691 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 4,739 | 23,811 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 18,214 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 39,150 | 56,800 | +17,650 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,163 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,969 | +12,969 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 24,366 | 36,397 | +12,031 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29,313 | 41,004 | +11,691 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 93,859 | 104,541 | +10,682 | 0.22 | 0.18 | -0.03 | buy |
| UBS Group AG | 37,491 | 48,131 | +10,640 | 0.00 | 0.00 | -0.00 | buy |
| FourWorld Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.49 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 7,226 | +7,226 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 2,117 | 8,843 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,266,802 | 4,273,193 | +6,391 | 0.41 | 0.38 | -0.03 | buy |
| DUMAC, INC. | 25,350 | 31,510 | +6,160 | 8.72 | 4.61 | -4.12 | buy |
| Quadrature Capital Ltd | 8,186 | 14,020 | +5,834 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,673 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,459 | 11,854 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,250 | +5,250 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,212 | +5,212 | 0.00 | 0.09 | +0.09 | buy |
| EntryPoint Capital, LLC | 0 | 4,361 | +4,361 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 4,123 | +4,123 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,618 | 7,621 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 37,282 | 41,192 | +3,910 | 0.04 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,000 | 9,819 | +3,819 | 0.07 | 0.15 | +0.08 | buy |
| Alberta Investment Management Corp | 53,703 | 56,855 | +3,152 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 2,545 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 12,500 | 15,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,000 | 7,200 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 133,581 | 135,546 | +1,965 | 0.18 | 0.15 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,011 | 167,451 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 2,210 | 3,473 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 61,254 | 62,260 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| DODGE & COX | 5,526 | 6,426 | +900 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,893 | 12,648 | +755 | 0.03 | 0.02 | -0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 932 | 1,562 | +630 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,986 | 7,591 | +605 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,658 | 3,256 | +598 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 359 | 743 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 596 | 807 | +211 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,368 | 6,537 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 3,550 | 3,697 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,793 | 3,879 | +86 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,673 | 5,722 | +49 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32,075 | 32,124 | +49 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 882 | 892 | +10 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,936 | 74,936 | 0 | 0.03 | 0.02 | -0.01 | hold |
| COMMERCE BANK | 4,259 | 4,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 22,700 | 22,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,425 | 66,425 | 0 | 0.04 | 0.04 | -0.01 | hold |
| AVIVA PLC | 12,324 | 12,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 2,013 | 2,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 14,721 | 14,721 | 0 | 0.12 | 0.10 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 85,630 | 85,630 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Tekne Capital Management, LLC | 224,500 | 224,500 | 0 | 9.65 | 7.52 | -2.12 | hold |
| Proficio Capital Partners LLC | 2,266 | 2,266 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Ridgewood Investments LLC | 600 | 600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hyperion Capital Advisors LP | 7,200 | 7,200 | 0 | 0.36 | 0.35 | -0.01 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 320,900 | 320,900 | 0 | 16.38 | 22.21 | +5.83 | hold |
| Sandia Investment Management LP | 2,175 | 2,175 | 0 | 0.37 | 0.39 | +0.02 | hold |
| Capricorn Fund Managers Ltd | 127,630 | 127,630 | 0 | 9.11 | 5.45 | -3.66 | hold |
| Breakout Capital Partners, LP | 131,000 | 131,000 | 0 | 15.04 | 14.11 | -0.93 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 181,830 | 181,830 | 0 | 0.44 | 0.29 | -0.15 | hold |
| Federation des caisses Desjardins du Quebec | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 6,350 | 6,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 186,344 | 186,344 | 0 | 0.01 | 0.00 | -0.00 | hold |