| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appaloosa LP | 10,000,000 | 11,843,158 | +1,843,158 | 15.76 | 15.54 | -0.23 | buy |
| Marathon Trading Investment Management LLC | 10,865 | 535,192 | +524,327 | 0.10 | 2.49 | +2.38 | buy |
| Point72 Hong Kong Ltd | 31,476 | 545,257 | +513,781 | 0.23 | 2.82 | +2.59 | buy |
| WT Asset Management Ltd | 136,577 | 634,200 | +497,623 | 2.85 | 5.93 | +3.08 | buy |
| North of South Capital LLP | 1,675,328 | 1,975,760 | +300,432 | 26.96 | 20.35 | -6.62 | buy |
| UG Investment Advisers Ltd. | 514,922 | 791,239 | +276,317 | 20.53 | 26.26 | +5.73 | buy |
| Itau Unibanco Holding S.A. | 42,000 | 260,860 | +218,860 | 0.15 | 0.69 | +0.54 | buy |
| SIH Partners, LLLP | 27,780 | 184,759 | +156,979 | 1.77 | 1.10 | -0.67 | buy |
| FRED ALGER MANAGEMENT, LLC | 23,083 | 158,102 | +135,019 | 0.01 | 0.06 | +0.05 | buy |
| Ancient Art, L.P. | 161,629 | 286,629 | +125,000 | 3.97 | 5.17 | +1.20 | buy |
| Long Focus Capital Management, LLC | 635,000 | 757,000 | +122,000 | 2.36 | 2.08 | -0.28 | buy |
| Maxi Investments CY Ltd | 179,427 | 281,662 | +102,235 | 5.08 | 4.61 | -0.48 | buy |
| HAP Trading, LLC | 19,591 | 104,921 | +85,330 | 0.24 | 0.77 | +0.53 | buy |
| CMT Capital Markets Trading GmbH | 7,800 | 90,200 | +82,400 | 0.01 | 0.09 | +0.08 | buy |
| Fisher Asset Management, LLC | 5,015,071 | 5,093,828 | +78,757 | 0.22 | 0.17 | -0.05 | buy |
| Liontrust Investment Partners LLP | 99,787 | 177,294 | +77,507 | 0.10 | 0.22 | +0.12 | buy |
| Jessup Wealth Management, Inc | 9,541 | 83,962 | +74,421 | 0.46 | 3.04 | +2.57 | buy |
| Clearbridge Investments, LLC | 121,691 | 191,925 | +70,234 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 887,317 | 951,168 | +63,851 | 2.31 | 1.84 | -0.48 | buy |
| CANTOR FITZGERALD, L. P. | 2,270 | 59,119 | +56,849 | 0.01 | 0.10 | +0.09 | buy |
| Tairen Capital Ltd | 15,000 | 65,000 | +50,000 | 0.05 | 0.81 | +0.76 | buy |
| M&G Plc | 520,057 | 565,796 | +45,739 | 0.20 | 0.30 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 47,994 | 93,689 | +45,695 | 0.18 | 0.25 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 3,934,076 | 3,978,977 | +44,901 | 2.13 | 1.27 | -0.86 | buy |
| Brandywine Global Investment Management, LLC | 226,478 | 268,768 | +42,290 | 0.16 | 0.17 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,917,552 | 21,955,107 | +37,555 | 1.71 | 1.44 | -0.27 | buy |
| Kopernik Global Investors, LLC | 185,063 | 220,556 | +35,493 | 1.96 | 2.00 | +0.04 | buy |
| Oak Harvest Investment Services | 4,500 | 36,048 | +31,548 | 0.07 | 0.43 | +0.36 | buy |
| Patient Capital Management, LLC | 658,726 | 689,712 | +30,986 | 3.43 | 2.70 | -0.73 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,947 | 63,145 | +30,198 | 0.06 | 0.10 | +0.04 | buy |
| Warther Private Wealth, LLC | 173,085 | 202,457 | +29,372 | 6.48 | 5.83 | -0.64 | buy |
| Carmignac Gestion | 280 | 28,853 | +28,573 | 0.00 | 0.04 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 128,352 | 155,440 | +27,088 | 0.29 | 0.25 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 213,400 | 240,400 | +27,000 | 0.17 | 0.15 | -0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 43,470 | 69,355 | +25,885 | 1.12 | 1.52 | +0.41 | buy |
| Concentric Capital Strategies, LP | 80,077 | 105,750 | +25,673 | 0.54 | 0.57 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,100 | 43,000 | +22,900 | 0.03 | 0.05 | +0.02 | buy |
| Vise Technologies, Inc. | 2,813 | 25,644 | +22,831 | 0.04 | 0.18 | +0.14 | buy |
| NWF Advisory Services Inc. | 100,253 | 122,959 | +22,706 | 1.55 | 1.53 | -0.02 | buy |
| PARUS FINANCE (UK) Ltd | 59,732 | 82,322 | +22,590 | 2.04 | 2.19 | +0.15 | buy |
| HARBER ASSET MANAGEMENT LLC | 207,464 | 228,732 | +21,268 | 6.58 | 5.81 | -0.77 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 19,004 | 39,639 | +20,635 | 0.45 | 0.74 | +0.29 | buy |
| DEPRINCE RACE & ZOLLO INC | 310,928 | 331,543 | +20,615 | 0.63 | 0.56 | -0.07 | buy |
| MMBG INVESTMENT ADVISORS CO. | 45,350 | 65,705 | +20,355 | 0.50 | 0.59 | +0.09 | buy |
| Gemsstock Ltd. | 157,800 | 177,900 | +20,100 | 8.10 | 3.12 | -4.98 | buy |
| Long Corridor Asset Management Ltd | 100,000 | 120,000 | +20,000 | 9.35 | 7.64 | -1.71 | buy |
| SANDERS MORRIS HARRIS LLC | 5,018 | 25,018 | +20,000 | 0.09 | 0.32 | +0.23 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 2,160 | 21,105 | +18,945 | 0.03 | 0.21 | +0.17 | buy |
| Belvedere Trading LLC | 2,253 | 19,521 | +17,268 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 4,000 | 20,000 | +16,000 | 0.24 | 0.70 | +0.46 | buy |
| TODD ASSET MANAGEMENT LLC | 294,280 | 309,235 | +14,955 | 0.73 | 0.63 | -0.10 | buy |
| Waverly Advisors, LLC | 7,835 | 22,299 | +14,464 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 5,355 | 19,796 | +14,441 | 0.02 | 0.05 | +0.03 | buy |
| Stamos Capital Partners, L.P. | 27,580 | 41,700 | +14,120 | 0.69 | 0.83 | +0.14 | buy |
| Fiduciary Alliance LLC | 86,317 | 99,713 | +13,396 | 1.22 | 0.85 | -0.36 | buy |
| GM Advisory Group, LLC | 8,720 | 22,020 | +13,300 | 0.06 | 0.10 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 63,918 | 76,679 | +12,761 | 2.05 | 2.01 | -0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 120,000 | 130,000 | +10,000 | 1.34 | 1.62 | +0.28 | buy |
| Yong Rong (HK) Asset Management Ltd | 20,000 | 30,000 | +10,000 | 0.62 | 1.11 | +0.49 | buy |
| SkyView Investment Advisors, LLC | 6,000 | 15,918 | +9,918 | 0.11 | 0.22 | +0.11 | buy |
| Banco Santander, S.A. | 64,793 | 74,184 | +9,391 | 0.08 | 0.08 | -0.01 | buy |
| Poehling Capital Management, INC. | 27,528 | 36,526 | +8,998 | 0.75 | 0.76 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 42,350 | 50,389 | +8,039 | 0.03 | 0.03 | -0.01 | buy |
| Belpointe Asset Management LLC | 9,693 | 17,430 | +7,737 | 0.06 | 0.09 | +0.03 | buy |
| Capital Wealth Planning, LLC | 45,768 | 53,076 | +7,308 | 0.05 | 0.04 | -0.00 | buy |
| Alden Global Capital LLC | 65,691 | 72,892 | +7,201 | 7.52 | 6.02 | -1.50 | buy |
| H&H International Investment, LLC | 5,443,730 | 5,450,830 | +7,100 | 3.49 | 3.18 | -0.31 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,589 | 80,633 | +7,044 | 0.01 | 0.01 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 20,000 | 27,000 | +7,000 | 0.58 | 0.59 | +0.00 | buy |
| Eos Management, L.P. | 34,383 | 41,107 | +6,724 | 1.28 | 1.47 | +0.19 | buy |
| Henry James International Management Inc. | 19,104 | 25,794 | +6,690 | 0.71 | 0.79 | +0.08 | buy |
| Baker Avenue Asset Management, LP | 117,740 | 124,117 | +6,377 | 0.40 | 0.32 | -0.07 | buy |
| SRN Advisors, LLC | 10,625 | 17,000 | +6,375 | 1.00 | 1.28 | +0.28 | buy |
| Tamar Securities, LLC | 143,516 | 149,795 | +6,279 | 2.14 | 1.75 | -0.39 | buy |
| CWA Asset Management Group, LLC | 29,431 | 35,584 | +6,153 | 0.17 | 0.15 | -0.01 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 40,000 | 45,600 | +5,600 | 2.62 | 2.26 | -0.36 | buy |
| Good Life Advisors, LLC | 4,192 | 9,759 | +5,567 | 0.03 | 0.06 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,437 | 42,534 | +5,097 | 0.12 | 0.11 | -0.01 | buy |
| Virtus Family Office LLC | 47,484 | 52,530 | +5,046 | 6.65 | 5.58 | -1.07 | buy |
| AlphaStar Capital Management, LLC | 24,268 | 28,176 | +3,908 | 0.20 | 0.25 | +0.05 | buy |
| Future Fund LLC | 7,730 | 11,230 | +3,500 | 2.18 | 2.72 | +0.54 | buy |
| BAILARD, INC. | 7,003 | 10,245 | +3,242 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 73,250 | 76,486 | +3,236 | 4.98 | 4.07 | -0.91 | buy |
| COWA, LLC | 3,069 | 6,090 | +3,021 | 0.16 | 0.24 | +0.08 | buy |
| V-Square Quantitative Management LLC | 8,925 | 11,644 | +2,719 | 0.14 | 0.14 | +0.00 | buy |
| Diametric Capital, LP | 5,300 | 7,830 | +2,530 | 0.28 | 0.45 | +0.17 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,559 | 27,077 | +2,518 | 0.06 | 0.05 | -0.01 | buy |
| Compound Planning, Inc. | 20,046 | 22,489 | +2,443 | 0.13 | 0.10 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,145 | 51,566 | +2,421 | 0.09 | 0.05 | -0.04 | buy |
| Calamos Advisors LLC | 44,287 | 46,637 | +2,350 | 0.02 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 446,412 | 448,731 | +2,319 | 0.82 | 0.62 | -0.19 | buy |
| Net Worth Advisory Group | 3,192 | 5,213 | +2,021 | 0.10 | 0.13 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 33,018 | 35,003 | +1,985 | 0.17 | 0.12 | -0.05 | buy |
| DENALI ADVISORS LLC | 5,187 | 7,167 | +1,980 | 0.06 | 0.06 | +0.00 | buy |
| Fluent Financial, LLC | 8,670 | 10,627 | +1,957 | 0.44 | 0.40 | -0.04 | buy |
| Blue Zone Wealth Advisors, LLC | 50,997 | 52,916 | +1,919 | 1.68 | 1.29 | -0.39 | buy |
| GREAT LAKES ADVISORS, LLC | 12,095 | 13,886 | +1,791 | 0.01 | 0.01 | -0.00 | buy |
| Root Financial Partners, LLC | 12,322 | 14,090 | +1,768 | 0.21 | 0.15 | -0.06 | buy |
| Boothe Investment Group, Inc. | 88,703 | 90,428 | +1,725 | 4.30 | 3.33 | -0.97 | buy |
| Waterfront Wealth Inc. | 19,490 | 21,211 | +1,721 | 0.48 | 0.44 | -0.04 | buy |