| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 226,042 | 497,164 | +271,122 | 0.07 | 0.17 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 800,007 | 1,022,172 | +222,165 | 0.09 | 0.14 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 628,171 | 802,397 | +174,226 | 0.24 | 0.32 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,700 | 237,900 | +168,200 | 0.00 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 557,800 | 402,183 | +155,617 | 0.04 | 0.04 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,068,749 | 1,185,669 | +116,920 | 0.41 | 0.53 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,071 | 157,478 | +112,407 | 0.00 | 0.01 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 66,000 | 175,170 | +109,170 | 0.10 | 0.29 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,161,608 | 1,234,108 | +72,500 | 0.16 | 0.22 | +0.06 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,258,766 | 1,320,566 | +61,800 | 6.79 | 4.85 | -1.94 | buy |
| CIBC WORLD MARKET INC. | 312,838 | 345,427 | +32,589 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 24,636 | 41,352 | +16,716 | 0.03 | 0.04 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 82 | 8,212 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 56,183 | 63,779 | +7,596 | 0.39 | 0.52 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,250 | 8,312 | +1,062 | 0.03 | 0.04 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 2,352 | 1,912 | +440 | 0.01 | 0.01 | 0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 15,703 | 16,083 | +380 | 0.05 | 0.06 | +0.01 | buy |
| Financial Gravity Companies, Inc. | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 7,763 | 7,603 | -160 | 0.19 | 0.22 | +0.04 | sell |
| CW Advisors, LLC | 8,507 | 7,980 | -527 | 0.01 | 0.01 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 5,052 | 4,518 | -534 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 152,723 | 152,152 | -571 | 0.09 | 0.11 | +0.02 | sell |
| NewEdge Wealth, LLC | 5,052 | 4,472 | -580 | 0.00 | 0.00 | +0.00 | sell |
| Compound Planning, Inc. | 9,876 | 8,956 | -920 | 0.03 | 0.02 | -0.00 | sell |
| CenterBook Partners LP | 19,371 | 18,144 | -1,227 | 0.05 | 0.06 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 10,485 | 8,905 | -1,580 | 0.07 | 0.06 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 83,905 | 82,181 | -1,724 | 0.71 | 0.90 | +0.19 | sell |
| Freedom Investment Management, Inc. | 13,023 | 11,220 | -1,803 | 0.05 | 0.05 | +0.00 | sell |
| Qtron Investments LLC | 6,164 | 4,131 | -2,033 | 0.04 | 0.03 | -0.01 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 27,561 | 24,851 | -2,710 | 1.03 | 0.90 | -0.13 | sell |
| Capital World Investors | 2,241,118 | 2,237,497 | -3,621 | 0.02 | 0.02 | +0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 137,961 | 133,461 | -4,500 | 1.20 | 1.43 | +0.23 | sell |
| Marex Group plc | 14,341 | 8,510 | -5,831 | 0.01 | 0.01 | -0.01 | sell |
| Encompass Capital Advisors LLC | 823,451 | 817,098 | -6,353 | 1.77 | 1.66 | -0.11 | sell |
| Capital Research Global Investors | 1,145,694 | 1,137,928 | -7,766 | 0.01 | 0.01 | +0.00 | sell |
| Liontrust Investment Partners LLP | 20,000 | 10,000 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| Wealth High Governance Capital Ltda | 60,000 | 49,868 | -10,132 | 0.93 | 0.97 | +0.04 | sell |
| Connective Portfolio Management, LLC | 29,000 | 13,000 | -16,000 | 5.02 | 1.05 | -3.98 | sell |
| Global IMC LLC | 69,582 | 40,153 | -29,429 | 0.62 | 0.39 | -0.23 | sell |
| Webs Creek Capital Management LP | 600,484 | 543,966 | -56,518 | 9.44 | 7.10 | -2.35 | sell |
| Banco BTG Pactual S.A. | 68,205 | 3,763 | -64,442 | 0.78 | 0.05 | -0.73 | sell |
| Artisan Partners Limited Partnership | 750,949 | 603,237 | -147,712 | 0.05 | 0.05 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,503,714 | 2,293,561 | -210,153 | 1.84 | 2.36 | +0.51 | sell |
| TT International Asset Management LTD | 1,933,803 | 810,177 | -1,123,626 | 10.48 | 6.32 | -4.16 | sell |
| Helikon Investments Ltd | 3,072,390 | 1,238,561 | -1,833,829 | 12.18 | 6.97 | -5.21 | sell |