| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 3,289,666 | 5,430,346 | +2,140,680 | 14.37 | 25.65 | +11.27 | buy |
| Capula Management Ltd | 408,628 | 1,449,316 | +1,040,688 | 0.36 | 1.06 | +0.70 | buy |
| SIH Partners, LLLP | 200,737 | 1,165,325 | +964,588 | 3.14 | 9.94 | +6.81 | buy |
| CI INVESTMENTS INC. | 507,543 | 990,036 | +482,493 | 0.33 | 0.64 | +0.31 | buy |
| Capital World Investors | 6,038,318 | 6,505,165 | +466,847 | 0.15 | 0.13 | -0.02 | buy |
| ARK Investment Management LLC | 210,178 | 637,808 | +427,630 | 0.22 | 0.62 | +0.40 | buy |
| BAILLIE GIFFORD & CO | 371,605 | 740,365 | +368,760 | 0.05 | 0.09 | +0.04 | buy |
| Massar Capital Management, LP | 17,000 | 356,393 | +339,393 | 1.09 | 10.28 | +9.19 | buy |
| AustralianSuper Pty Ltd | 10,211 | 261,344 | +251,133 | 0.01 | 0.18 | +0.17 | buy |
| Nikko Asset Management Americas, Inc. | 179,006 | 409,023 | +230,017 | 0.31 | 0.69 | +0.38 | buy |
| Rokos Capital Management LLP | 235,757 | 442,758 | +207,001 | 0.18 | 0.25 | +0.07 | buy |
| VESTOR CAPITAL, LLC | 88,383 | 269,961 | +181,578 | 1.01 | 0.01 | -1.01 | buy |
| ARMISTICE CAPITAL, LLC | 156,000 | 319,100 | +163,100 | 0.41 | 0.56 | +0.14 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 50,120 | 175,413 | +125,293 | 0.39 | 1.02 | +0.62 | buy |
| SPX Gestao de Recursos Ltda | 33,500 | 150,000 | +116,500 | 0.50 | 2.25 | +1.75 | buy |
| Ruffer LLP | 384,886 | 481,064 | +96,178 | 3.82 | 3.22 | -0.61 | buy |
| Symmetry Investments LP | 40,000 | 134,000 | +94,000 | 0.34 | 1.70 | +1.36 | buy |
| Elo Mutual Pension Insurance Co | 24,629 | 117,748 | +93,119 | 0.07 | 0.26 | +0.19 | buy |
| Union Bancaire Privee, UBP SA | 146,605 | 235,495 | +88,890 | 0.36 | 0.39 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 54,850 | 137,000 | +82,150 | 0.69 | 1.25 | +0.56 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 294,446 | 375,874 | +81,428 | 0.40 | 0.38 | -0.02 | buy |
| Artemis Investment Management LLP | 278,201 | 358,551 | +80,350 | 0.62 | 0.63 | +0.02 | buy |
| Think Investments LP | 242,548 | 320,500 | +77,952 | 5.73 | 5.24 | -0.49 | buy |
| Nishkama Capital, LLC | 81,526 | 153,870 | +72,344 | 0.35 | 0.90 | +0.56 | buy |
| BAMCO INC /NY/ | 1,003,699 | 1,071,647 | +67,948 | 0.48 | 0.43 | -0.05 | buy |
| Erste Asset Management GmbH | 32,897 | 99,566 | +66,669 | 0.06 | 0.12 | +0.07 | buy |
| Rovida Investment Management Ltd | 20,000 | 80,000 | +60,000 | 0.41 | 1.60 | +1.19 | buy |
| Maxi Investments CY Ltd | 20,000 | 78,400 | +58,400 | 0.74 | 2.09 | +1.35 | buy |
| 3G Capital Partners LP | 20,000 | 75,000 | +55,000 | 0.85 | 2.59 | +1.75 | buy |
| Capital Wealth Planning, LLC | 134,406 | 189,136 | +54,730 | 0.17 | 0.19 | +0.02 | buy |
| DJE Kapital AG | 176,344 | 226,022 | +49,678 | 0.48 | 0.93 | +0.45 | buy |
| Aubrey Capital Management Ltd | 59,100 | 106,300 | +47,200 | 3.33 | 6.13 | +2.80 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 62,620 | 107,950 | +45,330 | 0.23 | 0.23 | +0.01 | buy |
| Quantitative Investment Management, LLC | 3,040 | 44,046 | +41,006 | 0.08 | 0.63 | +0.55 | buy |
| Aragon Global Management, LP | 14,100 | 50,200 | +36,100 | 0.77 | 2.23 | +1.46 | buy |
| Belvedere Trading LLC | 9,802 | 41,991 | +32,189 | 0.00 | 0.01 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 58,330 | 89,572 | +31,242 | 2.97 | 4.21 | +1.24 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 553,384 | 584,028 | +30,644 | 1.29 | 1.08 | -0.21 | buy |
| CLOUGH CAPITAL PARTNERS L P | 116,700 | 147,310 | +30,610 | 1.83 | 1.92 | +0.09 | buy |
| Raiffeisen Bank International AG | 85,470 | 114,570 | +29,100 | 0.20 | 0.22 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 27,426 | 55,480 | +28,054 | 0.06 | 0.09 | +0.03 | buy |
| Triasima Portfolio Management inc. | 25,450 | 51,635 | +26,185 | 0.69 | 1.13 | +0.45 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 30,869 | 55,789 | +24,920 | 0.01 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 183,228 | 207,431 | +24,203 | 0.48 | 0.45 | -0.03 | buy |
| Alden Global Capital LLC | 52,974 | 76,674 | +23,700 | 5.53 | 5.29 | -0.25 | buy |
| Premier Fund Managers Ltd | 102,980 | 126,232 | +23,252 | 0.76 | 1.07 | +0.31 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 143,760 | 165,787 | +22,027 | 6.48 | 6.40 | -0.08 | buy |
| ALLIANZ SE | 24,710 | 44,576 | +19,866 | 0.09 | 0.08 | -0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 24,397 | 44,056 | +19,659 | 0.27 | 0.40 | +0.13 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 30,954 | 50,123 | +19,169 | 0.34 | 0.39 | +0.04 | buy |
| M&G Plc | 210,015 | 228,645 | +18,630 | 0.20 | 0.17 | -0.03 | buy |
| Fund 1 Investments, LLC | 16,900 | 35,300 | +18,400 | 0.37 | 0.75 | +0.38 | buy |
| Pekin Hardy Strauss, Inc. | 4,628 | 22,335 | +17,707 | 0.08 | 0.30 | +0.22 | buy |
| Hidden Lake Asset Management LP | 34,617 | 51,654 | +17,037 | 2.47 | 4.13 | +1.65 | buy |
| Katamaran Capital LLP | 15,501 | 30,747 | +15,246 | 2.53 | 3.41 | +0.88 | buy |
| Kercheville Advisors, LLC | 7,316 | 21,506 | +14,190 | 0.40 | 1.00 | +0.60 | buy |
| Shay Capital LLC | 30,000 | 44,100 | +14,100 | 0.46 | 0.67 | +0.20 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 47,186 | 59,486 | +12,300 | 0.33 | 0.28 | -0.05 | buy |
| FourThought Financial Partners, LLC | 1,753 | 13,656 | +11,903 | 0.03 | 0.17 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 75,940 | 87,638 | +11,698 | 0.12 | 0.10 | -0.01 | buy |
| Solstein Capital, LLC | 14,881 | 26,367 | +11,486 | 1.22 | 1.55 | +0.33 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 22,009 | 33,409 | +11,400 | 2.32 | 3.18 | +0.86 | buy |
| Financial Sense Advisors, Inc. | 6,046 | 17,276 | +11,230 | 0.18 | 0.46 | +0.28 | buy |
| Aberdeen Group plc | 23,756 | 34,593 | +10,837 | 0.01 | 0.01 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 52,705 | 63,338 | +10,633 | 2.33 | 2.38 | +0.05 | buy |
| KADENSA CAPITAL Ltd | 359,919 | 370,388 | +10,469 | 6.62 | 5.64 | -0.99 | buy |
| Capital International Investors | 241,426 | 251,841 | +10,415 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,604 | 11,454 | +9,850 | 0.07 | 0.28 | +0.21 | buy |
| Fortis Group Advisors, LLC | 27 | 9,428 | +9,401 | 0.00 | 0.27 | +0.27 | buy |
| XY Capital Ltd | 85,198 | 93,944 | +8,746 | 12.68 | 13.99 | +1.31 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,394 | 23,101 | +8,707 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Value Partners, LLC | 14,709 | 23,339 | +8,630 | 0.83 | 1.03 | +0.20 | buy |
| Marex Group plc | 186,006 | 194,435 | +8,429 | 0.41 | 0.31 | -0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 101,893 | 110,257 | +8,364 | 0.16 | 0.14 | -0.02 | buy |
| Oasis Management Co Ltd. | 5,500 | 13,500 | +8,000 | 0.09 | 0.13 | +0.03 | buy |
| EULAV Asset Management | 35,000 | 43,000 | +8,000 | 0.15 | 0.17 | +0.02 | buy |
| Banco Santander, S.A. | 35,175 | 43,145 | +7,970 | 0.06 | 0.05 | -0.01 | buy |
| Calamos Advisors LLC | 50,802 | 58,704 | +7,902 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 64,392 | 71,852 | +7,460 | 0.05 | 0.04 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 2,155 | 9,589 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 41,474 | 48,779 | +7,305 | 0.74 | 1.27 | +0.53 | buy |
| Independent Advisor Alliance | 11,050 | 18,341 | +7,291 | 0.05 | 0.07 | +0.01 | buy |
| BNP PARIBAS | 70,944 | 77,897 | +6,953 | 0.38 | 0.33 | -0.05 | buy |
| Accuvest Global Advisors | 2,145 | 8,354 | +6,209 | 0.24 | 0.90 | +0.66 | buy |
| Oak Harvest Investment Services | 4,000 | 10,000 | +6,000 | 0.08 | 0.16 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 106,271 | 112,204 | +5,933 | 0.21 | 0.18 | -0.03 | buy |
| KELLEHER FINANCIAL ADVISORS | 92 | 5,938 | +5,846 | 0.00 | 0.20 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 24,387 | 30,169 | +5,782 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 48,475 | 54,235 | +5,760 | 0.01 | 0.00 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 47,721 | 53,446 | +5,725 | 0.08 | 0.08 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,018 | 7,742 | +5,724 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,471 | 7,927 | +5,456 | 0.01 | 0.03 | +0.02 | buy |
| Tamar Securities, LLC | 155,563 | 161,011 | +5,448 | 3.16 | 2.49 | -0.67 | buy |
| INTEGRITY ALLIANCE, LLC. | 10,003 | 15,052 | +5,049 | 0.08 | 0.08 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 8,474 | 13,509 | +5,035 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 115,586 | 120,605 | +5,019 | 0.56 | 0.46 | -0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,567 | 87,354 | +4,787 | 0.01 | 0.01 | -0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 4,868 | 9,564 | +4,696 | 0.19 | 0.29 | +0.10 | buy |
| Aperture Investors, LLC | 33,864 | 38,483 | +4,619 | 0.84 | 0.79 | -0.05 | buy |
| Banco BTG Pactual S.A. | 95,504 | 100,013 | +4,509 | 2.49 | 2.51 | +0.01 | buy |