| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 255,023 | 5,660,258 | +5,405,235 | 0.10 | 3.47 | +3.37 | buy |
| COATUE MANAGEMENT LLC | 192,728 | 3,801,703 | +3,608,975 | 0.06 | 2.22 | +2.16 | buy |
| Artisan Partners Limited Partnership | 112,821 | 3,179,159 | +3,066,338 | 0.01 | 0.68 | +0.66 | buy |
| Temasek Holdings (Private) Ltd | 4,464,559 | 5,510,348 | +1,045,789 | 1.49 | 2.93 | +1.44 | buy |
| Polunin Capital Partners Ltd | 416,576 | 1,325,120 | +908,544 | 8.77 | 26.60 | +17.84 | buy |
| Gladstone Capital Management LLP | 1,000 | 572,542 | +571,542 | 0.01 | 7.80 | +7.79 | buy |
| Slate Path Capital LP | 1,466,100 | 2,036,000 | +569,900 | 2.25 | 4.86 | +2.61 | buy |
| 1832 Asset Management L.P. | 49,773 | 523,895 | +474,122 | 0.01 | 0.13 | +0.12 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 951,168 | 1,356,010 | +404,842 | 1.84 | 3.75 | +1.91 | buy |
| DJE Kapital AG | 288,144 | 620,210 | +332,066 | 0.57 | 2.39 | +1.82 | buy |
| Clear Street Derivatives LLC | 550,653 | 878,153 | +327,500 | 0.62 | 2.00 | +1.38 | buy |
| Rheos Capital Works Inc. | 10,000 | 268,600 | +258,600 | 0.05 | 2.89 | +2.85 | buy |
| TT International Asset Management LTD | 276,562 | 509,354 | +232,792 | 3.38 | 10.06 | +6.68 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,633 | 307,321 | +226,688 | 0.01 | 0.05 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 28,500 | 238,000 | +209,500 | 0.03 | 0.65 | +0.62 | buy |
| IvyRock Asset Management (HK) Ltd | 3,100 | 180,600 | +177,500 | 0.12 | 11.22 | +11.11 | buy |
| Polymer Capital Management (HK) LTD | 52,600 | 164,948 | +112,348 | 0.78 | 3.78 | +3.00 | buy |
| PARUS FINANCE (UK) Ltd | 82,322 | 192,855 | +110,533 | 2.19 | 8.71 | +6.52 | buy |
| PINNACLE ASSOCIATES LTD | 4,382 | 100,133 | +95,751 | 0.01 | 0.19 | +0.19 | buy |
| BAMCO INC /NY/ | 1,434,620 | 1,522,815 | +88,195 | 0.31 | 0.59 | +0.28 | buy |
| Triata Capital Ltd | 4,841 | 87,541 | +82,700 | 0.17 | 2.62 | +2.45 | buy |
| Absolute Gestao de Investimentos Ltda. | 3,133 | 63,819 | +60,686 | 0.11 | 3.58 | +3.46 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,357 | 57,727 | +52,370 | 0.28 | 12.88 | +12.60 | buy |
| Marex Group plc | 123,377 | 174,982 | +51,605 | 0.18 | 0.44 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,566 | 97,597 | +46,031 | 0.05 | 0.15 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 13,886 | 55,347 | +41,461 | 0.01 | 0.07 | +0.06 | buy |
| Chou Associates Management Inc. | 3,400 | 41,900 | +38,500 | 0.20 | 3.00 | +2.80 | buy |
| Kazazian Asset Management, LLC | 26,385 | 61,691 | +35,306 | 1.71 | 6.64 | +4.93 | buy |
| CWA Asset Management Group, LLC | 35,584 | 69,296 | +33,712 | 0.15 | 0.44 | +0.29 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 63,145 | 96,350 | +33,205 | 0.10 | 0.27 | +0.17 | buy |
| CTC LLC | 315,213 | 345,578 | +30,365 | 0.02 | 0.03 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 121,507 | 149,502 | +27,995 | 0.22 | 0.46 | +0.24 | buy |
| Infusive Asset Management Inc. | 18,446 | 43,465 | +25,019 | 0.70 | 2.67 | +1.97 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 50,000 | 74,186 | +24,186 | 0.22 | 0.37 | +0.15 | buy |
| Alberta Investment Management Corp | 354,454 | 378,358 | +23,904 | 0.20 | 0.34 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 287,312 | 310,297 | +22,985 | 0.08 | 0.13 | +0.05 | buy |
| Boston Common Asset Management, LLC | 12,291 | 34,691 | +22,400 | 0.03 | 0.14 | +0.11 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,378 | 40,774 | +22,396 | 0.11 | 0.41 | +0.30 | buy |
| Gordian Capital Singapore Pte Ltd | 3,482 | 23,682 | +20,200 | 0.15 | 1.95 | +1.80 | buy |
| Eos Management, L.P. | 41,107 | 61,105 | +19,998 | 1.47 | 3.61 | +2.15 | buy |
| Fullerton Fund Management Co Ltd. | 64,397 | 84,317 | +19,920 | 0.19 | 0.72 | +0.53 | buy |
| Calamos Advisors LLC | 46,637 | 66,465 | +19,828 | 0.02 | 0.04 | +0.02 | buy |
| Warther Private Wealth, LLC | 202,457 | 221,940 | +19,483 | 5.83 | 9.77 | +3.94 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,642 | 30,853 | +19,211 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 99,713 | 117,943 | +18,230 | 0.85 | 1.53 | +0.68 | buy |
| NKCFO LLC | 2,000 | 18,300 | +16,300 | 0.07 | 1.13 | +1.05 | buy |
| Summa Corp. | 55,673 | 71,673 | +16,000 | 2.31 | 5.48 | +3.17 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,946 | 18,706 | +14,760 | 0.01 | 0.05 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 16,000 | 30,700 | +14,700 | 0.67 | 2.00 | +1.33 | buy |
| NIGHTVIEW CAPITAL, LLC | 39,752 | 54,335 | +14,583 | 1.41 | 4.67 | +3.26 | buy |
| Banque Transatlantique SA | 1,100 | 15,262 | +14,162 | 0.00 | 0.06 | +0.06 | buy |
| PITTENGER & ANDERSON INC | 18,450 | 32,600 | +14,150 | 0.06 | 0.16 | +0.10 | buy |
| Circle Wealth Management, LLC | 8,960 | 22,030 | +13,070 | 0.02 | 0.07 | +0.05 | buy |
| ING GROEP NV | 2,674 | 15,540 | +12,866 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 185,424 | 197,992 | +12,568 | 0.39 | 0.57 | +0.18 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,173 | 18,161 | +11,988 | 0.03 | 0.13 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 155,440 | 166,944 | +11,504 | 0.25 | 0.41 | +0.15 | buy |
| SeaBridge Investment Advisors LLC | 15,925 | 27,177 | +11,252 | 0.28 | 0.78 | +0.49 | buy |
| Liontrust Investment Partners LLP | 177,294 | 188,172 | +10,878 | 0.22 | 0.39 | +0.17 | buy |
| Hi-Line Capital Management, LLC | 62,184 | 73,042 | +10,858 | 2.31 | 3.61 | +1.31 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 130,000 | 140,000 | +10,000 | 1.62 | 2.52 | +0.90 | buy |
| Yong Rong (HK) Asset Management Ltd | 30,000 | 40,000 | +10,000 | 1.11 | 1.24 | +0.12 | buy |
| PRUDENTIAL PLC | 8,343 | 18,228 | +9,885 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 211,197 | 220,482 | +9,285 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 8,893 | 17,423 | +8,530 | 0.01 | 0.04 | +0.03 | buy |
| Quilter Plc | 31,094 | 39,597 | +8,503 | 0.05 | 0.11 | +0.06 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 13,699 | 21,783 | +8,084 | 0.24 | 0.59 | +0.36 | buy |
| Calamos Wealth Management LLC | 18,342 | 25,608 | +7,266 | 0.08 | 0.17 | +0.09 | buy |
| Retirement Planning Co of New England, Inc. | 10,312 | 17,445 | +7,133 | 0.42 | 1.15 | +0.72 | buy |
| Capital World Investors | 559,851 | 566,741 | +6,890 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 27 | 6,606 | +6,579 | 0.00 | 0.17 | +0.17 | buy |
| TODD ASSET MANAGEMENT LLC | 309,235 | 315,315 | +6,080 | 0.63 | 0.98 | +0.35 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 22,642 | 28,518 | +5,876 | 0.03 | 0.05 | +0.03 | buy |
| Capula Management Ltd | 13,608 | 19,316 | +5,708 | 0.01 | 0.01 | +0.01 | buy |
| Cypress Capital Group | 25,965 | 31,579 | +5,614 | 0.27 | 0.55 | +0.28 | buy |
| Everstar Asset Management, LLC | 6,248 | 11,783 | +5,535 | 0.37 | 1.03 | +0.66 | buy |
| Tairen Capital Ltd | 65,000 | 70,500 | +5,500 | 0.81 | 0.62 | -0.19 | buy |
| Boston Partners | 17,461 | 22,677 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 18,321 | 23,418 | +5,097 | 0.16 | 0.32 | +0.16 | buy |
| Knuff & Co LLC | 46,164 | 51,176 | +5,012 | 1.19 | 2.27 | +1.08 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 40,000 | 45,000 | +5,000 | 1.57 | 2.57 | +1.01 | buy |
| Independent Advisor Alliance | 8,522 | 13,043 | +4,521 | 0.01 | 0.06 | +0.05 | buy |
| Formidable Asset Management, LLC | 28,699 | 33,059 | +4,360 | 0.40 | 0.73 | +0.33 | buy |
| Campbell & CO Investment Adviser LLC | 2,952 | 6,986 | +4,034 | 0.02 | 0.07 | +0.05 | buy |
| Kathmere Capital Management, LLC | 5,321 | 9,159 | +3,838 | 0.04 | 0.10 | +0.06 | buy |
| O'Keefe Stevens Advisory, Inc. | 76,679 | 80,464 | +3,785 | 2.01 | 3.49 | +1.48 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 28,845 | 32,319 | +3,474 | 0.14 | 0.25 | +0.10 | buy |
| NewEdge Wealth, LLC | 49,434 | 52,685 | +3,251 | 0.07 | 0.13 | +0.05 | buy |
| Legacy Financial Advisors, Inc. | 3,338 | 6,589 | +3,251 | 0.05 | 0.15 | +0.10 | buy |
| WINCAP FINANCIAL LLC | 7,111 | 10,347 | +3,236 | 0.61 | 1.30 | +0.68 | buy |
| Vestmark Advisory Solutions, Inc. | 3,261 | 6,448 | +3,187 | 0.01 | 0.02 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,955 | 7,057 | +3,102 | 0.01 | 0.02 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 2,625 | 5,684 | +3,059 | 0.01 | 0.04 | +0.03 | buy |
| Oasis Management Co Ltd. | 7,000 | 10,000 | +3,000 | 0.13 | 0.25 | +0.13 | buy |
| Maridea Wealth Management LLC | 6,825 | 9,803 | +2,978 | 0.19 | 0.42 | +0.24 | buy |
| Procyon Advisors, LLC | 21,160 | 23,982 | +2,822 | 0.11 | 0.19 | +0.08 | buy |
| Henry James International Management Inc. | 25,794 | 28,496 | +2,702 | 0.79 | 1.29 | +0.50 | buy |
| Horiko Capital Management LLC | 38,697 | 41,361 | +2,664 | 0.95 | 1.61 | +0.66 | buy |
| U.S. Capital Wealth Advisors, LLC | 93,689 | 96,165 | +2,476 | 0.25 | 0.39 | +0.14 | buy |
| NTV ASSET MANAGEMENT LLC | 3,850 | 6,258 | +2,408 | 0.04 | 0.11 | +0.07 | buy |