| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIH Partners, LLLP | 60,373 | 1,136,043 | +1,075,670 | 0.70 | 12.23 | +11.53 | buy |
| UG Investment Advisers Ltd. | 791,239 | 1,764,091 | +972,852 | 28.66 | 38.19 | +9.53 | buy |
| Fisher Asset Management, LLC | 4,876,558 | 5,267,441 | +390,883 | 0.28 | 0.24 | -0.04 | buy |
| Infini Capital Management Ltd | 25 | 303,975 | +303,950 | 0.00 | 22.74 | +22.74 | buy |
| Maxi Investments CY Ltd | 22,335 | 314,835 | +292,500 | 0.59 | 5.93 | +5.34 | buy |
| North of South Capital LLP | 1,828,864 | 2,092,869 | +264,005 | 27.01 | 24.95 | -2.06 | buy |
| CTC LLC | 345,578 | 568,033 | +222,455 | 0.03 | 0.04 | +0.01 | buy |
| AMF Tjanstepension AB | 2,475,115 | 2,691,686 | +216,571 | 2.42 | 2.03 | -0.38 | buy |
| BlueCrest Capital Management Ltd | 23,100 | 211,574 | +188,474 | 0.13 | 0.91 | +0.78 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 20,623,697 | 20,764,276 | +140,579 | 2.25 | 1.87 | -0.39 | buy |
| HCEP Management Ltd | 433,147 | 564,376 | +131,229 | 33.18 | 51.44 | +18.27 | buy |
| Union Bancaire Privee, UBP SA | 35,798 | 162,959 | +127,161 | 0.09 | 0.26 | +0.17 | buy |
| Polunin Capital Partners Ltd | 1,325,120 | 1,426,634 | +101,514 | 26.60 | 25.18 | -1.43 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 66,000 | 155,964 | +89,964 | 1.04 | 1.38 | +0.34 | buy |
| TT International Asset Management LTD | 509,354 | 593,014 | +83,660 | 10.06 | 12.82 | +2.76 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 553,653 | 633,732 | +80,079 | 0.74 | 0.65 | -0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 360,034 | 436,097 | +76,063 | 0.48 | 0.45 | -0.03 | buy |
| Banco BTG Pactual S.A. | 4,000 | 80,000 | +76,000 | 0.13 | 1.85 | +1.72 | buy |
| Ovata Capital Management Ltd | 79,663 | 142,342 | +62,679 | 3.98 | 3.45 | -0.53 | buy |
| Warther Private Wealth, LLC | 221,940 | 284,179 | +62,239 | 9.77 | 8.45 | -1.33 | buy |
| Sustainable Growth Advisers, LP | 35,692 | 92,384 | +56,692 | 0.03 | 0.05 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 819 | 54,424 | +53,605 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 11,500 | 63,500 | +52,000 | 0.44 | 1.64 | +1.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,289,148 | 1,340,818 | +51,670 | 0.18 | 0.14 | -0.04 | buy |
| KADENSA CAPITAL Ltd | 456,864 | 504,822 | +47,958 | 7.49 | 9.12 | +1.62 | buy |
| GREAT LAKES ADVISORS, LLC | 55,347 | 96,692 | +41,345 | 0.07 | 0.09 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 76,908 | 117,722 | +40,814 | 0.10 | 0.11 | +0.01 | buy |
| Rheos Capital Works Inc. | 268,600 | 308,600 | +40,000 | 2.89 | 2.01 | -0.88 | buy |
| SIERRA SUMMIT ADVISORS LLC | 50,155 | 83,922 | +33,767 | 1.44 | 1.69 | +0.26 | buy |
| TODD ASSET MANAGEMENT LLC | 315,315 | 348,575 | +33,260 | 0.98 | 0.85 | -0.13 | buy |
| Capital Wealth Planning, LLC | 22,535 | 53,455 | +30,920 | 0.03 | 0.05 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 140,000 | 170,000 | +30,000 | 2.52 | 2.48 | -0.04 | buy |
| Greenland Capital Management LP | 3,000 | 32,925 | +29,925 | 0.07 | 0.48 | +0.41 | buy |
| Itau Unibanco Holding S.A. | 48,333 | 77,493 | +29,160 | 0.24 | 0.33 | +0.09 | buy |
| INVESTMENT HOUSE LLC | 2,000 | 30,700 | +28,700 | 0.02 | 0.18 | +0.16 | buy |
| Alden Global Capital LLC | 41,282 | 69,374 | +28,092 | 5.83 | 4.84 | -0.99 | buy |
| Boston Partners | 22,677 | 49,989 | +27,312 | 0.00 | 0.01 | +0.00 | buy |
| PARUS FINANCE (UK) Ltd | 192,855 | 216,905 | +24,050 | 8.71 | 7.04 | -1.67 | buy |
| Fiduciary Alliance LLC | 117,943 | 139,370 | +21,427 | 1.53 | 1.18 | -0.35 | buy |
| CMT Capital Markets Trading GmbH | 84,500 | 104,500 | +20,000 | 0.15 | 0.13 | -0.02 | buy |
| Aubrey Capital Management Ltd | 67,400 | 85,818 | +18,418 | 3.58 | 3.53 | -0.05 | buy |
| Discerene Group LP | 2,967,087 | 2,985,487 | +18,400 | 39.14 | 34.90 | -4.25 | buy |
| GKV Capital Management Co., Inc. | 4,000 | 22,350 | +18,350 | 0.26 | 1.12 | +0.86 | buy |
| Oak Harvest Investment Services | 10,000 | 26,905 | +16,905 | 0.18 | 0.38 | +0.20 | buy |
| Fortis Group Advisors, LLC | 27 | 16,821 | +16,794 | 0.00 | 0.37 | +0.37 | buy |
| U.S. Capital Wealth Advisors, LLC | 96,165 | 112,411 | +16,246 | 0.39 | 0.37 | -0.02 | buy |
| AI-Squared Management Ltd | 36,300 | 52,400 | +16,100 | 6.28 | 26.81 | +20.53 | buy |
| ArchPoint Investors | 5,961 | 21,961 | +16,000 | 0.26 | 0.74 | +0.49 | buy |
| Family Management Corp | 5,426 | 21,400 | +15,974 | 0.12 | 0.36 | +0.25 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,853 | 46,502 | +15,649 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 166,944 | 182,286 | +15,342 | 0.41 | 0.33 | -0.08 | buy |
| Turn8 Private Wealth Inc. | 5,500 | 20,704 | +15,204 | 0.57 | 1.76 | +1.19 | buy |
| Maytree Asset Management Ltd | 14,467 | 28,467 | +14,000 | 3.44 | 5.40 | +1.96 | buy |
| Aberdeen Group plc | 4,535 | 18,534 | +13,999 | 0.00 | 0.00 | +0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 2,938 | 16,141 | +13,203 | 0.24 | 1.04 | +0.80 | buy |
| Steamboat Capital Partners, LLC | 5,738 | 18,873 | +13,135 | 0.23 | 0.61 | +0.38 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 7,063 | 19,386 | +12,323 | 0.07 | 0.15 | +0.08 | buy |
| AVIVA PLC | 379,124 | 391,170 | +12,046 | 0.12 | 0.09 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 29,816 | 40,868 | +11,052 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,947 | 12,891 | +10,944 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 72,057 | 82,900 | +10,843 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 1,558 | 12,102 | +10,544 | 0.01 | 0.08 | +0.06 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 53,840 | 64,256 | +10,416 | 1.90 | 1.79 | -0.11 | buy |
| Infusive Asset Management Inc. | 43,465 | 53,093 | +9,628 | 2.67 | 2.68 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 97,597 | 107,142 | +9,545 | 0.15 | 0.12 | -0.03 | buy |
| Fluent Financial, LLC | 9,193 | 18,315 | +9,122 | 0.53 | 0.86 | +0.33 | buy |
| 14B Captial Management LP | 75,000 | 84,000 | +9,000 | 4.13 | 3.91 | -0.22 | buy |
| Capital International Investors | 220,482 | 229,121 | +8,639 | 0.01 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 4,296 | 12,704 | +8,408 | 0.11 | 0.23 | +0.12 | buy |
| Glaxis Capital Management, LLC | 2,000 | 10,000 | +8,000 | 1.02 | 1.52 | +0.50 | buy |
| BLKBRD Asset Management, LP | 2,009 | 10,000 | +7,991 | 0.32 | 0.64 | +0.32 | buy |
| Massar Capital Management, LP | 2,000 | 9,980 | +7,980 | 0.32 | 0.85 | +0.53 | buy |
| Rathbones Group PLC | 53,735 | 61,573 | +7,838 | 0.03 | 0.03 | -0.00 | buy |
| Eos Management, L.P. | 61,105 | 68,447 | +7,342 | 3.61 | 3.36 | -0.25 | buy |
| Capula Management Ltd | 19,316 | 26,402 | +7,086 | 0.01 | 0.03 | +0.01 | buy |
| FFG Partners, LLC | 49,888 | 56,870 | +6,982 | 2.71 | 2.14 | -0.57 | buy |
| VestGen Advisors, LLC | 3,031 | 9,983 | +6,952 | 0.02 | 0.05 | +0.03 | buy |
| Twenty Acre Capital LP | 28,700 | 35,200 | +6,500 | 1.99 | 2.85 | +0.86 | buy |
| Close Asset Management Ltd | 13,480 | 19,680 | +6,200 | 0.05 | 0.07 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,733 | 10,690 | +5,957 | 0.04 | 0.08 | +0.05 | buy |
| PROFUND ADVISORS LLC | 83,787 | 89,669 | +5,882 | 0.48 | 0.37 | -0.12 | buy |
| Banque Transatlantique SA | 15,262 | 20,900 | +5,638 | 0.06 | 0.06 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 23,418 | 28,772 | +5,354 | 0.32 | 0.28 | -0.04 | buy |
| First Washington CORP | 25,225 | 30,473 | +5,248 | 1.17 | 1.11 | -0.06 | buy |
| Triasima Portfolio Management inc. | 20,710 | 25,450 | +4,740 | 0.54 | 0.53 | -0.01 | buy |
| Rakuten Securities, Inc. | 4,665 | 9,355 | +4,690 | 0.31 | 0.42 | +0.10 | buy |
| Verde Servicos Internacionais S.A. | 63,400 | 67,773 | +4,373 | 4.79 | 3.37 | -1.42 | buy |
| Fairtree Asset Management (Pty) Ltd | 39,081 | 43,357 | +4,276 | 4.16 | 3.71 | -0.45 | buy |
| Callan Family Office, LLC | 2,301 | 6,090 | +3,789 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,789 | 17,473 | +3,684 | 0.07 | 0.07 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,474 | 9,142 | +3,668 | 0.03 | 0.06 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 22,922 | 26,580 | +3,658 | 0.04 | 0.04 | -0.00 | buy |
| West Family Investments, Inc. | 6,659 | 10,304 | +3,645 | 0.33 | 0.30 | -0.03 | buy |
| Good Life Advisors, LLC | 9,989 | 13,555 | +3,566 | 0.09 | 0.10 | +0.00 | buy |
| Boothe Investment Group, Inc. | 54,179 | 57,720 | +3,541 | 3.27 | 2.50 | -0.77 | buy |
| Tamar Securities, LLC | 146,737 | 150,141 | +3,404 | 2.63 | 2.06 | -0.56 | buy |
| IvyRock Asset Management (HK) Ltd | 180,600 | 184,000 | +3,400 | 11.22 | 9.63 | -1.60 | buy |
| Belpointe Asset Management LLC | 14,949 | 18,305 | +3,356 | 0.10 | 0.09 | -0.02 | buy |
| SeaBridge Investment Advisors LLC | 27,177 | 30,432 | +3,255 | 0.78 | 0.64 | -0.13 | buy |
| Aaron Wealth Advisors LLC | 6,937 | 10,135 | +3,198 | 0.11 | 0.12 | +0.01 | buy |