| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North of South Capital LLP | 2,272,864 | 3,700,631 | +1,427,767 | 4.55 | 5.77 | +1.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,268,252 | 2,232,118 | +963,866 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,852,839 | 3,652,835 | +799,996 | 0.11 | 0.10 | -0.00 | buy |
| Long Corridor Asset Management Ltd | 134,423 | 718,038 | +583,615 | 0.19 | 3.03 | +2.84 | buy |
| Qube Research & Technologies Ltd | 0 | 576,935 | +576,935 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,817 | 510,482 | +496,665 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 157,093 | 605,212 | +448,119 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 84,366 | 438,773 | +354,407 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 328,977 | +328,977 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,500 | 364,818 | +224,318 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 181,579 | +181,579 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 156,857 | +156,857 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 148,084 | +148,084 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 139,200 | +139,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 341,286 | 452,496 | +111,210 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 208,749 | 308,171 | +99,422 | 0.07 | 0.07 | +0.00 | buy |
| Squarepoint Ops LLC | 12,526 | 109,361 | +96,835 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,326 | 114,485 | +93,159 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 82,354 | +82,354 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 70,851 | +70,851 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 309,597 | 370,108 | +60,511 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 753 | 59,624 | +58,871 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 58,351 | +58,351 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 3,420,121 | 3,473,398 | +53,277 | 0.39 | 0.31 | -0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,039 | +48,039 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 47,894 | +47,894 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 61,041 | 95,540 | +34,499 | 0.04 | 0.03 | -0.01 | buy |
| Vest Financial, LLC | 0 | 27,521 | +27,521 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,569 | +22,569 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 75,837 | 97,550 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,589 | 72,460 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,358 | +18,358 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,500 | +17,500 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 16,063 | +16,063 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 14,344 | +14,344 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,280 | +12,280 | 0.00 | 0.11 | +0.11 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,734 | +10,734 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,577 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 35,000 | 44,300 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,150 | 56,412 | +6,262 | 0.00 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 49,500 | 55,500 | +6,000 | 0.04 | 0.09 | +0.05 | buy |
| Oldfield Partners LLP | 35,700 | 41,400 | +5,700 | 0.23 | 0.18 | -0.04 | buy |
| SG Americas Securities, LLC | 56,595 | 61,715 | +5,120 | 0.00 | 0.00 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 10,000 | 13,000 | +3,000 | 0.09 | 0.09 | -0.00 | buy |
| Parallel Advisors, LLC | 2,396 | 5,256 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 590 | 1,260 | +670 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,309 | 1,947 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 164 | 785 | +621 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 280 | 901 | +621 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 372 | 536 | +164 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 160 | +151 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 59 | 147 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 24 | 100 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 53 | 115 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,603 | 1,657 | +54 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,057 | 23,097 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 1.06 | 0.76 | -0.30 | hold |
| Guinness Asset Management LTD | 3,271 | 3,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guinness Atkinson Asset Management Inc | 12,300 | 12,300 | 0 | 0.13 | 0.11 | -0.03 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 40,169 | 40,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 7,900 | 7,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,144 | 126,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 32 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 239 | 221 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,963 | 1,940 | -23 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 115 | 25 | -90 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 410,173 | 409,949 | -224 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,514 | 77,267 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 580 | 0 | -580 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 653 | 0 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 1,143,866 | 1,142,966 | -900 | 4.07 | 5.18 | +1.12 | sell |
| US BANCORP \DE\ | 45,949 | 44,210 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 24,922 | 22,910 | -2,012 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 409,689 | 407,575 | -2,114 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,494 | 0 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 2,859 | 0 | -2,859 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 5,911 | 2,244 | -3,667 | 0.00 | 0.00 | -0.00 | sell |