| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 429,155 | 1,231,407 | +802,252 | 0.00 | 0.01 | +0.01 | buy |
| Helikon Investments Ltd | 5,370,330 | 5,929,515 | +559,185 | 19.92 | 17.13 | -2.79 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 298,783 | 800,893 | +502,110 | 0.12 | 0.28 | +0.17 | buy |
| NATIXIS | 0 | 350,139 | +350,139 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 226,530 | 548,844 | +322,314 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 2,019,452 | 2,307,000 | +287,548 | 9.17 | 8.69 | -0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,000 | 487,800 | +215,800 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 16,714 | 229,359 | +212,645 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,097,786 | 2,304,263 | +206,477 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 159,900 | +159,900 | 0.00 | 0.01 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 142,526 | +142,526 | 0.00 | 1.81 | +1.81 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,731 | 346,897 | +141,166 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 286,390 | 383,244 | +96,854 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 418,503 | 496,802 | +78,299 | 0.04 | 0.03 | -0.00 | buy |
| RWC Asset Management LLP | 228,085 | 273,164 | +45,079 | 0.45 | 0.49 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,062 | 45,757 | +34,695 | 0.05 | 0.19 | +0.15 | buy |
| UBS Group AG | 6,393 | 38,386 | +31,993 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 153,648 | 185,115 | +31,467 | 0.80 | 0.82 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 22,756 | +22,756 | 0.00 | 0.02 | +0.02 | buy |
| SELDON CAPITAL LP | 0 | 20,070 | +20,070 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 20,297 | 35,858 | +15,561 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 15,176 | +15,176 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 2,000 | 17,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,797 | 25,361 | +14,564 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 53,094 | 67,399 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,207 | 24,377 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,514 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,861 | +10,861 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,248 | +10,248 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 8,309 | +8,309 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,260 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,137 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 76,333 | 83,046 | +6,713 | 2.26 | 1.91 | -0.35 | buy |
| Quantbot Technologies LP | 31,200 | 36,421 | +5,221 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 7,492 | 11,681 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 100,154 | 102,674 | +2,520 | 0.01 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 10,685 | 12,675 | +1,990 | 0.01 | 0.03 | +0.02 | buy |
| Blue Trust, Inc. | 35 | 1,507 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,324 | 4,622 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,335 | 1,938 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 38,531 | 39,104 | +573 | 0.05 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 7,600 | 7,700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,761 | 11,811 | +50 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 47 | 85 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 268,976 | 268,976 | 0 | 0.77 | 0.66 | -0.10 | hold |
| Farther Finance Advisors, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,092 | 6,844 | -248 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,356 | 57,646 | -710 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 27,675 | 26,959 | -716 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 22,562 | 21,580 | -982 | 0.02 | 0.02 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 17,718 | 16,021 | -1,697 | 0.09 | 0.07 | -0.02 | sell |
| HighTower Advisors, LLC | 48,589 | 46,509 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 4,494 | 2,352 | -2,142 | 0.03 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 12,035 | 9,668 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 2,603 | 0 | -2,603 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 15,332 | 12,704 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,204 | 10,230 | -3,974 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 464,195 | 459,950 | -4,245 | 0.37 | 0.35 | -0.03 | sell |
| Freedom Investment Management, Inc. | 32,359 | 28,084 | -4,275 | 0.12 | 0.07 | -0.05 | sell |
| Qtron Investments LLC | 27,223 | 22,499 | -4,724 | 0.16 | 0.11 | -0.05 | sell |
| DELTEC ASSET MANAGEMENT LLC | 172,993 | 166,261 | -6,732 | 1.20 | 1.10 | -0.09 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,589 | 10,558 | -7,031 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,137,987 | 3,130,426 | -7,561 | 0.14 | 0.12 | -0.01 | sell |
| Gateway Wealth Partners, LLC | 7,945 | 0 | -7,945 | 0.04 | 0.00 | -0.04 | sell |
| Nicholas Wealth, LLC. | 8,523 | 0 | -8,523 | 0.24 | 0.00 | -0.24 | sell |
| RHUMBLINE ADVISERS | 11,182 | 2,554 | -8,628 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 8,659 | 0 | -8,659 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,271 | 29,535 | -8,736 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 8,993 | 0 | -8,993 | 0.02 | 0.00 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 68,404 | 59,165 | -9,239 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,687 | 0 | -9,687 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 11,208 | 0 | -11,208 | 0.04 | 0.00 | -0.04 | sell |
| Spire Wealth Management | 88,483 | 75,775 | -12,708 | 0.10 | 0.08 | -0.02 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 67,072 | 53,488 | -13,584 | 0.50 | 0.32 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 187,946 | 173,926 | -14,020 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 18,662 | 2,325 | -16,337 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 726,300 | 709,700 | -16,600 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 139,475 | 119,245 | -20,230 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 88,027 | 67,764 | -20,263 | 0.09 | 0.06 | -0.03 | sell |
| Squarepoint Ops LLC | 85,303 | 62,727 | -22,576 | 0.01 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 27,289 | 2,796 | -24,493 | 0.03 | 0.00 | -0.03 | sell |
| NORTHERN TRUST CORP | 34,558 | 8,351 | -26,207 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 144,350 | 117,850 | -26,500 | 0.51 | 0.47 | -0.05 | sell |
| STATE STREET CORP | 87,200 | 59,956 | -27,244 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,581 | 8,638 | -29,943 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,642 | 0 | -30,642 | 0.09 | 0.00 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 402,616 | 371,231 | -31,385 | 0.03 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 316,726 | 285,234 | -31,492 | 0.03 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 102,620 | 69,881 | -32,739 | 0.06 | 0.04 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 47,889 | 0 | -47,889 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,976 | 0 | -53,976 | 0.11 | 0.00 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 203,808 | 146,287 | -57,521 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 441,501 | 380,860 | -60,641 | 0.02 | 0.01 | -0.00 | sell |