| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,491,504 | 5,260,033 | +768,529 | 0.33 | 0.43 | +0.10 | buy |
| Capital World Investors | 0 | 442,739 | +442,739 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,126,704 | 1,432,981 | +306,277 | 0.36 | 0.46 | +0.10 | buy |
| Gemsstock Ltd. | 132,313 | 410,000 | +277,687 | 2.59 | 14.34 | +11.75 | buy |
| Polar Capital Holdings Plc | 0 | 206,442 | +206,442 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,193,827 | 1,359,270 | +165,443 | 0.11 | 0.13 | +0.02 | buy |
| GQG Partners LLC | 1,590,274 | 1,730,163 | +139,889 | 0.22 | 0.26 | +0.03 | buy |
| ARK Investment Management LLC | 0 | 130,997 | +130,997 | 0.00 | 0.12 | +0.12 | buy |
| Park West Asset Management LLC | 397,286 | 520,664 | +123,378 | 3.13 | 3.95 | +0.82 | buy |
| VR Advisory Services Ltd | 836,163 | 955,462 | +119,299 | 19.79 | 23.14 | +3.35 | buy |
| VAN ECK ASSOCIATES CORP | 76,966 | 194,682 | +117,716 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 385,255 | 500,913 | +115,658 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 50,548 | 157,419 | +106,871 | 0.11 | 0.39 | +0.28 | buy |
| Pictet Asset Management Holding SA | 0 | 104,614 | +104,614 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,328,459 | 1,429,025 | +100,566 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,159,875 | 1,240,247 | +80,372 | 1.75 | 1.90 | +0.15 | buy |
| Hood River Capital Management LLC | 0 | 75,024 | +75,024 | 0.00 | 0.12 | +0.12 | buy |
| Coronation Fund Managers Ltd. | 465,221 | 536,702 | +71,481 | 2.59 | 2.71 | +0.11 | buy |
| Bienville Capital Management, LLC | 101,873 | 172,905 | +71,032 | 2.36 | 3.89 | +1.53 | buy |
| ARMOR ADVISORS, L.L.C. | 0 | 69,050 | +69,050 | 0.00 | 6.31 | +6.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,936 | 134,372 | +59,436 | 0.02 | 0.05 | +0.02 | buy |
| Philosophy Capital Management LLC | 200,000 | 239,054 | +39,054 | 2.55 | 2.96 | +0.40 | buy |
| Evergreen Wealth Management, LLC | 0 | 36,527 | +36,527 | 0.00 | 2.03 | +2.03 | buy |
| NORTHERN TRUST CORP | 0 | 36,066 | +36,066 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 85,630 | 116,801 | +31,171 | 0.03 | 0.05 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 18,214 | 45,460 | +27,246 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 289,376 | 313,992 | +24,616 | 0.02 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 288,929 | 313,545 | +24,616 | 0.30 | 0.38 | +0.08 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 111,869 | 136,158 | +24,289 | 1.09 | 1.18 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,425 | 90,434 | +24,009 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,811 | 47,515 | +23,704 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 4,123 | 21,348 | +17,225 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,593 | 193,804 | +17,211 | 0.01 | 0.02 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 81,014 | 97,480 | +16,466 | 7.34 | 7.28 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,456 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,036 | +15,036 | 0.00 | 0.08 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 27,020 | 41,929 | +14,909 | 0.08 | 0.15 | +0.07 | buy |
| Amitell Capital Pte Ltd | 0 | 14,832 | +14,832 | 0.00 | 1.06 | +1.06 | buy |
| Alberta Investment Management Corp | 56,855 | 70,707 | +13,852 | 0.04 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,166 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 30,232 | 41,118 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 10,600 | +10,600 | 0.00 | 0.56 | +0.56 | buy |
| FLOSSBACH VON STORCH SE | 15,000 | 25,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,969 | 22,584 | +9,615 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 60,643 | 69,696 | +9,053 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 8,799 | +8,799 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 147,964 | 156,338 | +8,374 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32,124 | 40,075 | +7,951 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 48,131 | 55,949 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,192 | +7,192 | 0.00 | 0.05 | +0.05 | buy |
| MIG Capital, LLC | 0 | 6,976 | +6,976 | 0.00 | 0.08 | +0.08 | buy |
| Acuitas Investments, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.52 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,060 | 78,357 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 5,000 | +5,000 | 0.00 | 1.09 | +1.09 | buy |
| SG Americas Securities, LLC | 11,854 | 16,832 | +4,978 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 4,692 | +4,692 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,405 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 3,874 | +3,874 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 5,696 | 9,373 | +3,677 | 0.02 | 0.04 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 3,473 | 7,130 | +3,657 | 0.00 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 57,165 | 60,765 | +3,600 | 3.63 | 3.72 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,958 | 6,179 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 256,537 | 259,743 | +3,206 | 0.04 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,200 | 10,000 | +2,800 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,671 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.10 | +0.10 | buy |
| Altshuler Shaham Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 2,438 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 2,255 | +2,255 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 160 | 2,410 | +2,250 | 0.01 | 0.24 | +0.22 | buy |
| Hyperion Capital Advisors LP | 7,200 | 9,200 | +2,000 | 0.35 | 0.46 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 10,000 | 11,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,259 | 5,677 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 160 | 1,399 | +1,239 | 0.01 | 0.10 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 3,256 | 4,349 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 36,397 | 37,270 | +873 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,697 | 4,463 | +766 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 6,069 | 6,518 | +449 | 0.03 | 0.04 | +0.00 | buy |
| Ridgewood Investments LLC | 600 | 1,000 | +400 | 0.03 | 0.04 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 344 | +344 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 807 | 1,103 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 8,119 | 8,372 | +253 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 1 | 232 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,562 | 1,736 | +174 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,212 | 5,370 | +158 | 0.09 | 0.08 | -0.01 | buy |
| NATIXIS | 2,013 | 2,153 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 130 | +130 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,722 | 5,826 | +104 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 2,057 | 2,088 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,545 | 2,575 | +30 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 915 | 925 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |