| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 7,700,000 | +7,700,000 | 0.00 | 1.85 | +1.85 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 4,280,542 | 6,044,104 | +1,763,562 | 9.11 | 9.70 | +0.58 | buy |
| Invesco Ltd. | 1,444,890 | 2,584,270 | +1,139,380 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 1,022,350 | 1,626,545 | +604,195 | 0.19 | 0.21 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,088 | 634,798 | +594,710 | 0.00 | 0.01 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,576,813 | 4,097,251 | +520,438 | 0.75 | 0.69 | -0.05 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,576,813 | 4,097,251 | +520,438 | 0.75 | 0.69 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 512,400 | +512,400 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 874,899 | 1,273,369 | +398,470 | 0.12 | 0.14 | +0.02 | buy |
| UBS Group AG | 833,438 | 1,221,328 | +387,890 | 0.01 | 0.01 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 350,000 | +350,000 | 0.00 | 1.70 | +1.70 | buy |
| Intermede Investment Partners Ltd | 1,393,955 | 1,735,363 | +341,408 | 2.79 | 3.14 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,190,468 | 2,410,506 | +220,038 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 162,679 | +162,679 | 0.00 | 0.02 | +0.02 | buy |
| Tairen Capital Ltd | 337,923 | 500,154 | +162,231 | 1.42 | 3.00 | +1.58 | buy |
| Verition Fund Management LLC | 8,245 | 167,146 | +158,901 | 0.00 | 0.06 | +0.05 | buy |
| Triata Capital Ltd | 0 | 146,000 | +146,000 | 0.00 | 1.67 | +1.67 | buy |
| Amundi | 1,375,621 | 1,513,936 | +138,315 | 0.03 | 0.03 | +0.00 | buy |
| Maytus Capital Management, LLC | 35,989 | 163,727 | +127,738 | 0.70 | 1.77 | +1.06 | buy |
| SIH Partners, LLLP | 108,915 | 220,844 | +111,929 | 0.61 | 1.23 | +0.62 | buy |
| PineBridge Investments, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 858,253 | 953,869 | +95,616 | 0.22 | 0.22 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 500,474 | 594,754 | +94,280 | 0.05 | 0.05 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 4,862,997 | 4,949,468 | +86,471 | 1.78 | 1.55 | -0.23 | buy |
| Walleye Trading LLC | 2,153 | 86,666 | +84,513 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 79,978 | +79,978 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 718,327 | 786,971 | +68,644 | 0.06 | 0.06 | -0.01 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 201,100 | 258,550 | +57,450 | 5.34 | 5.04 | -0.30 | buy |
| MAVERICK CAPITAL LTD | 0 | 52,569 | +52,569 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 51,759 | +51,759 | 0.00 | 0.13 | +0.13 | buy |
| AIA Group Ltd | 135,533 | 186,279 | +50,746 | 0.21 | 0.24 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,320 | +46,320 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,429,392 | 1,470,916 | +41,524 | 0.12 | 0.10 | -0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 40,848 | +40,848 | 0.00 | 0.02 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 639,854 | 679,234 | +39,380 | 0.92 | 0.77 | -0.16 | buy |
| IMC-Chicago, LLC | 0 | 35,872 | +35,872 | 0.00 | 0.05 | +0.05 | buy |
| Anson Funds Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.37 | +0.37 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,058 | +30,058 | 0.00 | 0.24 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 699,514 | 726,005 | +26,491 | 0.08 | 0.08 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,831 | 38,824 | +25,993 | 0.07 | 0.16 | +0.09 | buy |
| Atom Investors LP | 0 | 25,851 | +25,851 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 411,146 | 436,706 | +25,560 | 1.14 | 0.98 | -0.16 | buy |
| KBC Group NV | 138,810 | 157,164 | +18,354 | 0.03 | 0.02 | -0.00 | buy |
| Monolith Management Ltd | 199,744 | 214,916 | +15,172 | 8.52 | 4.46 | -4.06 | buy |
| U S GLOBAL INVESTORS INC | 120,993 | 134,738 | +13,745 | 1.02 | 0.93 | -0.09 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 12,991 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 29,814 | 41,814 | +12,000 | 0.26 | 0.32 | +0.06 | buy |
| Asset Management One Co., Ltd. | 104,884 | 116,423 | +11,539 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,108 | +11,108 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,073 | +11,073 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 47,234 | 56,813 | +9,579 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 44,706 | 53,410 | +8,704 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,126 | 13,695 | +8,569 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 59,755 | 68,110 | +8,355 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 22,282 | 30,329 | +8,047 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,916 | +7,916 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 6,289 | 14,148 | +7,859 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 112,037 | 119,329 | +7,292 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 7,155 | +7,155 | 0.00 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 0 | 6,902 | +6,902 | 0.00 | 0.01 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 6,716 | +6,716 | 0.00 | 0.70 | +0.70 | buy |
| West Family Investments, Inc. | 0 | 5,143 | +5,143 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,100 | 8,200 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 7,356 | 12,309 | +4,953 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 88,219 | 92,855 | +4,636 | 1.15 | 0.97 | -0.18 | buy |
| TD ASSET MANAGEMENT INC | 29,278 | 33,789 | +4,511 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,510 | +4,510 | 0.00 | 0.07 | +0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 615 | 5,079 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 4,417 | +4,417 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 21,058 | 25,400 | +4,342 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 4,127 | +4,127 | 0.00 | 0.05 | +0.05 | buy |
| PDS Planning, Inc | 0 | 4,092 | +4,092 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 4,006 | +4,006 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 8,620 | 12,315 | +3,695 | 0.01 | 0.02 | +0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 7,371 | 11,065 | +3,694 | 0.38 | 0.49 | +0.11 | buy |
| FLOW TRADERS U.S. LLC | 0 | 3,670 | +3,670 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,659 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 3,640 | +3,640 | 0.00 | 0.09 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | 3,628 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,331 | 14,251 | +2,920 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,009 | 9,680 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,964 | 6,569 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,229 | 3,730 | +2,501 | 0.02 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 33,087 | 35,555 | +2,468 | 0.04 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 16,796 | 19,178 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 48,012 | 50,338 | +2,326 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,331 | 6,435 | +2,104 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 8,482 | 10,583 | +2,101 | 0.64 | 0.66 | +0.02 | buy |
| DODGE & COX | 17,200 | 19,250 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 115 | 1,849 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 12,720 | 14,183 | +1,463 | 0.16 | 0.15 | -0.01 | buy |
| Mariner, LLC | 8,501 | 9,830 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,995 | 16,306 | +1,311 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 26,367 | 27,582 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,214 | +1,214 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 9,285 | 10,408 | +1,123 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 7 | 1,052 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,600 | 8,643 | +1,043 | 0.05 | 0.04 | -0.00 | buy |