| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 6,500,000 | 9,000,000 | +2,500,000 | 2.48 | 1.94 | -0.55 | buy |
| SIH Partners, LLLP | 94,750 | 354,600 | +259,850 | 0.16 | 0.60 | +0.43 | buy |
| Virtus Family Office LLC | 47,887 | 217,547 | +169,660 | 1.22 | 4.95 | +3.73 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,290 | 176,170 | +21,880 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 21,300 | 27,067 | +5,767 | 0.07 | 0.08 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 10,101 | 14,048 | +3,947 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 30,776 | 34,277 | +3,501 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 138,210 | 141,455 | +3,245 | 1.52 | 1.32 | -0.20 | buy |
| Legacy Wealth Asset Management, LLC | 135,019 | 137,075 | +2,056 | 0.74 | 0.62 | -0.12 | buy |
| One Wealth Advisors, LLC | 11,951 | 12,741 | +790 | 0.04 | 0.03 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 76 | 122 | +46 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,354,716 | 1,354,453 | -263 | 0.63 | 0.52 | -0.11 | sell |
| REGIONS FINANCIAL CORP | 19,473 | 18,250 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30,482 | 26,870 | -3,612 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 54,756 | 51,090 | -3,666 | 0.05 | 0.03 | -0.01 | sell |
| BNP PARIBAS | 32,455 | 28,609 | -3,846 | 0.03 | 0.02 | -0.01 | sell |
| Bridgefront Capital, LLC | 22,062 | 13,610 | -8,452 | 0.13 | 0.06 | -0.06 | sell |
| PITCAIRN CO | 25,492 | 15,704 | -9,788 | 0.03 | 0.02 | -0.01 | sell |
| ICON ADVISERS INC/CO | 335,000 | 265,000 | -70,000 | 1.55 | 1.07 | -0.48 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,728,602 | 7,623,228 | -105,374 | 0.54 | 0.44 | -0.10 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 173,039 | 43,939 | -129,100 | 0.29 | 0.06 | -0.23 | sell |
| XY Capital Ltd | 1,041,263 | 523,338 | -517,925 | 13.60 | 6.40 | -7.20 | sell |
| Fisher Asset Management, LLC | 4,112,896 | 3,577,164 | -535,732 | 0.04 | 0.03 | -0.01 | sell |
| HARDING LOEVNER LP | 13,207,572 | 12,321,785 | -885,787 | 2.01 | 1.47 | -0.53 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,548,302 | 108,603 | -2,439,699 | 0.51 | 0.02 | -0.50 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 10,232,072 | 2,529,610 | -7,702,462 | 11.76 | 2.99 | -8.78 | sell |