| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,359,618 | 2,589,817 | +1,230,199 | 0.17 | 0.25 | +0.08 | buy |
| Thiel Macro LLC | 0 | 1,189,792 | +1,189,792 | 0.00 | 18.13 | +18.13 | buy |
| BAILLIE GIFFORD & CO | 1,567,692 | 2,727,683 | +1,159,991 | 0.12 | 0.16 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 26,408 | 842,263 | +815,855 | 0.04 | 1.06 | +1.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 556,283 | 1,245,598 | +689,315 | 0.14 | 0.24 | +0.10 | buy |
| JPMORGAN CHASE & CO | 4,877,536 | 5,526,939 | +649,403 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 763 | 556,364 | +555,601 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,186,042 | 4,582,496 | +396,454 | 0.04 | 0.03 | -0.01 | buy |
| Sagil Capital LLP | 250,000 | 606,919 | +356,919 | 12.08 | 18.92 | +6.83 | buy |
| Qube Research & Technologies Ltd | 30,875 | 365,803 | +334,928 | 0.00 | 0.03 | +0.02 | buy |
| Breakout Capital Partners, LP | 0 | 291,400 | +291,400 | 0.00 | 11.35 | +11.35 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 220,918 | 501,275 | +280,357 | 0.20 | 0.35 | +0.14 | buy |
| RWC Asset Management LLP | 600,300 | 805,548 | +205,248 | 1.89 | 1.95 | +0.06 | buy |
| Fourth Sail Capital LP | 240,000 | 415,100 | +175,100 | 2.98 | 4.01 | +1.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 326,419 | 489,343 | +162,924 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 543,551 | 705,720 | +162,169 | 1.67 | 1.94 | +0.27 | buy |
| APIS CAPITAL ADVISORS, LLC | 230,000 | 370,504 | +140,504 | 2.68 | 2.30 | -0.38 | buy |
| Man Group plc | 304,375 | 442,740 | +138,365 | 0.05 | 0.05 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 136,988 | +136,988 | 0.00 | 2.22 | +2.22 | buy |
| Russell Investments Group, Ltd. | 249,696 | 352,577 | +102,881 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 54,385 | 149,885 | +95,500 | 0.04 | 0.13 | +0.09 | buy |
| Premier Fund Managers Ltd | 0 | 92,210 | +92,210 | 0.00 | 0.54 | +0.54 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 87,160 | +87,160 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 836,228 | 921,511 | +85,283 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,853 | 321,541 | +82,688 | 0.01 | 0.01 | +0.00 | buy |
| Zeno Equity Partners LLP | 290,321 | 370,012 | +79,691 | 8.89 | 8.78 | -0.11 | buy |
| Artisan Partners Limited Partnership | 826,830 | 896,942 | +70,112 | 0.10 | 0.09 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 69,585 | +69,585 | 0.00 | 0.19 | +0.19 | buy |
| Longaeva Partners L.P. | 0 | 63,549 | +63,549 | 0.00 | 0.12 | +0.12 | buy |
| Kirkoswald Asset Management LLC | 56,901 | 120,000 | +63,099 | 82.13 | 45.61 | -36.52 | buy |
| Mawer Investment Management Ltd. | 0 | 60,800 | +60,800 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 58,888 | +58,888 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 55,152 | +55,152 | 0.00 | 0.01 | +0.01 | buy |
| Cape Ann Asset Management Ltd | 931,842 | 979,693 | +47,851 | 15.97 | 14.39 | -1.58 | buy |
| SEI INVESTMENTS CO | 183,715 | 230,296 | +46,581 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 19,710 | 66,066 | +46,356 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 44,865 | +44,865 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 44,752 | +44,752 | 0.00 | 0.00 | +0.00 | buy |
| Gemsstock Ltd. | 670,275 | 713,004 | +42,729 | 5.33 | 14.80 | +9.46 | buy |
| State of New Jersey Common Pension Fund D | 41,257 | 78,916 | +37,659 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,390 | 63,749 | +37,359 | 0.00 | 0.00 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 301,667 | 338,667 | +37,000 | 9.28 | 10.17 | +0.89 | buy |
| Ninety One North America, Inc. | 615,315 | 652,028 | +36,713 | 2.08 | 1.95 | -0.14 | buy |
| Engineers Gate Manager LP | 0 | 36,090 | +36,090 | 0.00 | 0.03 | +0.03 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 35,000 | +35,000 | 0.00 | 0.62 | +0.62 | buy |
| HARDING LOEVNER LP | 0 | 34,131 | +34,131 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 33,227 | +33,227 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 9,838 | 41,087 | +31,249 | 0.06 | 0.16 | +0.10 | buy |
| XTX Topco Ltd | 37,867 | 67,358 | +29,491 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 581,811 | 607,823 | +26,012 | 0.05 | 0.03 | -0.01 | buy |
| Jain Global LLC | 0 | 25,236 | +25,236 | 0.00 | 0.02 | +0.02 | buy |
| Cederberg Capital Ltd | 0 | 25,200 | +25,200 | 0.00 | 1.60 | +1.60 | buy |
| DEUTSCHE BANK AG\ | 12,575 | 37,046 | +24,471 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 204,230 | 226,318 | +22,088 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,433 | +20,433 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 57,147 | 76,165 | +19,018 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,560 | 46,794 | +17,234 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 14,047 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 73,300 | 86,700 | +13,400 | 2.14 | 1.80 | -0.34 | buy |
| GeoSphere Capital Management, LLC | 125,000 | 137,473 | +12,473 | 5.68 | 4.55 | -1.13 | buy |
| BARCLAYS PLC | 7,667 | 19,840 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 1 | 10,585 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,546 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,142 | 19,649 | +8,507 | 0.06 | 0.05 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,251,586 | 1,259,484 | +7,898 | 0.69 | 0.47 | -0.23 | buy |
| CI INVESTMENTS INC. | 456,186 | 463,865 | +7,679 | 0.17 | 0.10 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,958 | 12,430 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 38,400 | 44,500 | +6,100 | 0.10 | 0.09 | -0.01 | buy |
| PICKERING ENERGY PARTNERS LP | 5,000 | 11,000 | +6,000 | 0.77 | 1.95 | +1.18 | buy |
| NewEdge Advisors, LLC | 700 | 6,483 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 344 | 5,804 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 3,214 | 8,483 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,188 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,160 | +4,160 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 54,031 | 58,173 | +4,142 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 54,131 | +4,131 | 0.14 | 0.11 | -0.03 | buy |
| Savant Capital, LLC | 0 | 3,989 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 8,486 | 12,418 | +3,932 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,307 | 35,206 | +3,899 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 68,574 | 72,174 | +3,600 | 0.10 | 0.07 | -0.02 | buy |
| Interval Partners, LP | 5,011 | 8,391 | +3,380 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,264 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,786 | 15,048 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| Sagefield Capital LP | 90,327 | 92,864 | +2,537 | 0.49 | 0.44 | -0.05 | buy |
| J.Safra Asset Management Corp | 0 | 2,185 | +2,185 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 2,091 | +2,091 | 0.00 | 0.02 | +0.02 | buy |
| Verde Servicos Internacionais S.A. | 8,000 | 10,000 | +2,000 | 0.19 | 0.23 | +0.05 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 158,785 | 160,635 | +1,850 | 4.55 | 2.43 | -2.12 | buy |
| VIRTUS ADVISERS, LLC | 0 | 1,818 | +1,818 | 0.00 | 0.04 | +0.04 | buy |
| Belvedere Trading LLC | 0 | 1,520 | +1,520 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 14,305 | 15,683 | +1,378 | 0.06 | 0.05 | -0.01 | buy |
| ABS Direct Equity Fund LLC | 30,000 | 31,100 | +1,100 | 1.73 | 1.25 | -0.48 | buy |
| Tower Research Capital LLC (TRC) | 468 | 1,528 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,464 | 6,391 | +927 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,031 | 31,679 | +648 | 0.00 | 0.00 | -0.00 | buy |