| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carrhae Capital LLP | 1,803,821 | 2,670,740 | +866,919 | 7.29 | 8.19 | +0.91 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,849 | 824,607 | +746,758 | 0.01 | 0.14 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,144 | 795,528 | +406,384 | 0.02 | 0.04 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,048,966 | 2,439,060 | +390,094 | 0.87 | 0.96 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 662,155 | 996,361 | +334,206 | 0.35 | 100.00 | +99.65 | buy |
| Qube Research & Technologies Ltd | 321,394 | 584,418 | +263,024 | 0.02 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,481,800 | 1,300,500 | +181,300 | 0.09 | 0.08 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,033,878 | 2,210,060 | +176,182 | 0.01 | 0.07 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 645,782 | 772,282 | +126,500 | 0.20 | 0.21 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 80,264 | 190,970 | +110,706 | 0.86 | 2.46 | +1.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 397,311 | 506,051 | +108,740 | 0.03 | 0.05 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 212,770 | 108,550 | +104,220 | 0.59 | 0.32 | 0.00 | sell |
| NOMURA HOLDINGS INC | 175,517 | 86,347 | +89,170 | 0.03 | 0.02 | 0.00 | sell |
| FIL Ltd | 43,309 | 109,573 | +66,264 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 583,987 | 648,085 | +64,098 | 1.90 | 2.09 | +0.20 | buy |
| Miura Global Management, LLC | 25,000 | 50,000 | +25,000 | 1.02 | 2.00 | +0.99 | buy |
| HARBERT FUND ADVISORS, INC. | 14,250 | 32,500 | +18,250 | 0.30 | 0.62 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 431,439 | 415,150 | +16,289 | 0.02 | 0.03 | 0.00 | sell |
| Ninety One North America, Inc. | 73,786 | 84,451 | +10,665 | 0.18 | 0.19 | +0.01 | buy |
| Legato Capital Management LLC | 57,096 | 65,903 | +8,807 | 0.25 | 0.32 | +0.07 | buy |
| Claro Advisors LLC | 2,210 | 10,632 | +8,422 | 0.04 | 0.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 15,694 | 23,572 | +7,878 | 0.01 | 0.02 | 0.00 | buy |
| Capital Wealth Planning, LLC | 83,637 | 91,013 | +7,376 | 0.03 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 32,664 | 38,889 | +6,225 | 0.11 | 0.11 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 139,771 | 145,991 | +6,220 | 0.48 | 0.53 | +0.05 | buy |
| Atria Investments, Inc | 38,348 | 32,379 | +5,969 | 0.02 | 0.02 | -0.00 | sell |
| Shay Capital LLC | 8,500 | 13,040 | +4,540 | 0.04 | 0.07 | +0.03 | buy |
| CenterBook Partners LP | 17,469 | 21,995 | +4,526 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 34,600 | 37,900 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 35,410 | 38,410 | +3,000 | 0.17 | 0.17 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,511 | 81,160 | +2,649 | 0.02 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,174 | 41,641 | +2,533 | 0.02 | 0.02 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,812 | 16,574 | +1,762 | 0.03 | 0.04 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,031 | 11,688 | +1,657 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,762 | 10,354 | +1,592 | 0.05 | 0.05 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 8,500 | 10,000 | +1,500 | 0.02 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,651 | 43,107 | +1,456 | 0.04 | 0.05 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 93,800 | 95,250 | +1,450 | 0.65 | 0.69 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 35,126 | 36,292 | +1,166 | 0.25 | 0.27 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,050 | 9,200 | +1,150 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,125 | 1,934 | +809 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,240 | 15,438 | +802 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,974 | 6,315 | +659 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 26,007 | 26,461 | +454 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 14,450 | 14,078 | +372 | 0.01 | 0.01 | 0.00 | sell |
| LVW Advisors, LLC | 10,320 | 10,660 | +340 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 7,318 | 7,614 | +296 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 6,663 | 6,818 | +155 | 0.17 | 0.02 | -0.15 | buy |
| Dorsey & Whitney Trust CO LLC | 7,606 | 7,736 | +130 | 0.01 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,814 | 8,901 | +87 | 0.04 | 0.06 | +0.02 | buy |
| Rakuten Securities, Inc. | 120 | 117 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 190 | 183 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 9,447 | 9,428 | -19 | 0.02 | 0.02 | +0.00 | sell |
| Claro Advisors LLC | 10,739 | 10,632 | -107 | 0.05 | 0.05 | +0.00 | sell |
| Freedom Investment Management, Inc. | 17,327 | 17,204 | -123 | 0.05 | 0.05 | +0.00 | sell |
| WRAPMANAGER INC | 7,850 | 7,622 | -228 | 0.07 | 0.07 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 11,753 | 11,441 | -312 | 0.02 | 0.02 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 36,090 | 35,690 | -400 | 0.28 | 0.30 | +0.02 | sell |
| Fox Hill Wealth Management | 6,014 | 5,514 | -500 | 0.12 | 0.11 | -0.00 | sell |
| Shilanski & Associates, Inc. | 10,676 | 10,115 | -561 | 0.12 | 0.12 | -0.00 | sell |
| C WorldWide Group Holding A/S | 10,615 | 10,010 | -605 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 59,975 | 59,205 | -770 | 0.02 | 0.03 | +0.01 | sell |
| Quantum Portfolio Management LLC | 12,811 | 11,988 | -823 | 0.25 | 0.24 | -0.01 | sell |
| Simplicity Wealth,LLC | 676,800 | 675,400 | -1,400 | 2.22 | 5.17 | +2.95 | sell |
| American Trust Investment Advisors, LLC | 101,400 | 99,317 | -2,083 | 1.47 | 1.49 | +0.03 | sell |
| Legacy Wealth Asset Management, LLC | 31,331 | 28,638 | -2,693 | 0.30 | 0.29 | -0.01 | sell |
| AdvisorShares Investments LLC | 29,242 | 25,502 | -3,740 | 0.20 | 0.18 | -0.02 | sell |
| BANK OF HAWAII | 26,553 | 22,633 | -3,920 | 0.04 | 0.05 | +0.01 | sell |
| Ramirez Asset Management, Inc. | 170,409 | 165,280 | -5,129 | 1.16 | 1.22 | +0.07 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 83,918 | 74,950 | -8,968 | 0.05 | 0.05 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 86,868 | 76,319 | -10,549 | 2.59 | 1.87 | -0.73 | sell |
| Congress Park Capital LLC | 105,208 | 93,846 | -11,362 | 1.38 | 1.25 | -0.13 | sell |
| Boston Partners | 129,244 | 117,477 | -11,767 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 16,704 | 15 | -16,689 | 0.05 | 0.05 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,331,631 | 1,306,854 | -24,777 | 0.03 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 171,189 | 140,011 | -31,178 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 148,052 | 116,643 | -31,409 | 0.05 | 0.03 | -0.02 | sell |
| Dorsey Wright & Associates | 146,873 | 114,810 | -32,063 | 1.23 | 1.00 | -0.22 | sell |
| CastleKnight Management LP | 58,400 | 23,500 | -34,900 | 0.24 | 0.09 | -0.15 | sell |
| Calamos Advisors LLC | 55,234 | 18,832 | -36,402 | 0.01 | 0.00 | -0.01 | sell |
| Perpetual Ltd | 268,451 | 224,149 | -44,302 | 0.10 | 0.10 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,248,355 | 2,203,574 | -44,781 | 0.68 | 0.67 | -0.02 | sell |
| Waterfront Wealth Inc. | 109,632 | 55,593 | -54,039 | 0.94 | 0.50 | -0.44 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,334,222 | 2,278,659 | -55,563 | 0.05 | 0.05 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 1,783,215 | 1,714,980 | -68,235 | 2.05 | 2.05 | +0.00 | sell |
| Egerton Capital (UK) LLP | 3,707,524 | 3,634,426 | -73,098 | 1.32 | 1.54 | +0.22 | sell |
| North of South Capital LLP | 974,030 | 875,161 | -98,869 | 5.22 | 3.90 | -1.33 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 400,000 | -100,000 | 0.86 | 0.54 | -0.32 | sell |
| DnB Asset Management AS | 641,372 | 539,163 | -102,209 | 0.10 | 0.09 | -0.02 | sell |
| Oldfield Partners LLP | 424,313 | 318,533 | -105,780 | 3.17 | 3.39 | +0.22 | sell |
| Artemis Investment Management LLP | 858,286 | 705,638 | -152,648 | 0.46 | 0.37 | -0.09 | sell |
| AGF MANAGEMENT LTD | 497,545 | 331,773 | -165,772 | 0.09 | 0.06 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 587,910 | 200,396 | -387,514 | 0.03 | 0.01 | -0.02 | sell |
| Itau Unibanco Holding S.A. | 1,112,314 | 690,108 | -422,206 | 1.30 | 0.79 | -0.51 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 10,217,696 | 8,896,146 | -1,321,550 | 4.06 | 3.65 | -0.42 | sell |