| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,732,148 | 2,705,734 | +973,586 | 0.46 | 0.63 | +0.18 | buy |
| Ranmore Fund Management Ltd | 0 | 452,558 | +452,558 | 0.00 | 6.07 | +6.07 | buy |
| DEUTSCHE BANK AG\ | 0 | 334,910 | +334,910 | 0.00 | 0.01 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,644,240 | 1,948,761 | +304,521 | 0.37 | 0.46 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 869,201 | 1,164,007 | +294,806 | 0.02 | 0.02 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 286,939 | +286,939 | 0.00 | 4.73 | +4.73 | buy |
| 683 Capital Management, LLC | 0 | 265,000 | +265,000 | 0.00 | 1.72 | +1.72 | buy |
| Southpoint Capital Advisors LP | 1,250,000 | 1,500,000 | +250,000 | 2.68 | 2.72 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,871 | 259,810 | +245,939 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 130,580 | 319,737 | +189,157 | 0.02 | 0.05 | +0.03 | buy |
| Kora Management LP | 0 | 169,500 | +169,500 | 0.00 | 1.76 | +1.76 | buy |
| Coronation Fund Managers Ltd. | 823,295 | 990,623 | +167,328 | 3.51 | 3.47 | -0.04 | buy |
| DODGE & COX | 17,826 | 183,726 | +165,900 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 302 | 157,479 | +157,177 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 407,732 | 558,071 | +150,339 | 0.27 | 0.33 | +0.06 | buy |
| BIT Capital GmbH | 880,036 | 1,014,104 | +134,068 | 3.28 | 3.45 | +0.17 | buy |
| First Beijing Investment Ltd | 0 | 112,388 | +112,388 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 192,909 | 285,138 | +92,229 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,760 | 136,210 | +84,450 | 0.01 | 0.04 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 116,801 | 197,147 | +80,346 | 0.04 | 0.06 | +0.02 | buy |
| Artisan Partners Limited Partnership | 287,193 | 352,994 | +65,801 | 0.03 | 0.04 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 178,444 | 240,628 | +62,184 | 0.74 | 0.84 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 61,486 | +61,486 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 586,755 | 647,217 | +60,462 | 0.23 | 0.23 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,446,348 | 1,503,898 | +57,550 | 0.09 | 0.09 | -0.00 | buy |
| Bienville Capital Management, LLC | 222,987 | 277,635 | +54,648 | 3.47 | 3.45 | -0.03 | buy |
| Carrhae Capital LLP | 0 | 50,668 | +50,668 | 0.00 | 0.26 | +0.26 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 200,876 | 248,086 | +47,210 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,556 | 57,718 | +45,162 | 0.02 | 0.10 | +0.08 | buy |
| UBS Group AG | 22,517 | 65,737 | +43,220 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 112,594 | 154,534 | +41,940 | 6.02 | 5.56 | -0.47 | buy |
| Hyperion Capital Advisors LP | 14,560 | 55,810 | +41,250 | 0.64 | 2.13 | +1.50 | buy |
| Legal & General Group Plc | 272,360 | 305,654 | +33,294 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 153,500 | 186,320 | +32,820 | 0.01 | 0.02 | +0.00 | buy |
| Crawford Fund Management, LLC | 57,665 | 89,769 | +32,104 | 2.55 | 2.25 | -0.30 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 217,344 | 247,500 | +30,156 | 1.54 | 1.86 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,850 | 60,644 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,625 | 167,125 | +23,500 | 0.04 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 0 | 23,115 | +23,115 | 0.00 | 0.01 | +0.01 | buy |
| North of South Capital LLP | 0 | 18,237 | +18,237 | 0.00 | 0.13 | +0.13 | buy |
| ARMOR ADVISORS, L.L.C. | 115,880 | 131,080 | +15,200 | 8.97 | 10.72 | +1.75 | buy |
| Militia Capital Partners, LP | 0 | 15,000 | +15,000 | 0.00 | 0.44 | +0.44 | buy |
| ABS Direct Equity Fund LLC | 34,283 | 48,685 | +14,402 | 4.00 | 4.53 | +0.52 | buy |
| Amitell Capital Pte Ltd | 0 | 11,241 | +11,241 | 0.00 | 0.98 | +0.98 | buy |
| GOLDMAN SACHS GROUP INC | 410,878 | 421,717 | +10,839 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 8,393 | 17,209 | +8,816 | 0.05 | 0.11 | +0.06 | buy |
| Ninety One UK Ltd | 206,743 | 215,198 | +8,455 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 14,183 | 21,578 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,193 | +7,193 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 7,400 | 13,975 | +6,575 | 0.45 | 0.74 | +0.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,245 | 19,596 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 185,837 | 190,773 | +4,936 | 1.16 | 1.05 | -0.11 | buy |
| Cresset Asset Management, LLC | 0 | 4,933 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,510 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 566,450 | 570,703 | +4,253 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,916 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 3,897 | +3,897 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 1,056 | 4,575 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 9,926 | 12,955 | +3,029 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 0 | 2,684 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 30,960 | 32,771 | +1,811 | 0.76 | 0.66 | -0.10 | buy |
| Evergreen Wealth Management, LLC | 40,603 | 42,392 | +1,789 | 1.74 | 1.67 | -0.07 | buy |
| Gemsstock Ltd. | 186,662 | 188,262 | +1,600 | 3.14 | 1.85 | -1.28 | buy |
| BANK OF AMERICA CORP /DE/ | 344,124 | 345,588 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,064 | 2,488 | +1,424 | 0.01 | 0.02 | +0.01 | buy |
| Cape Ann Asset Management Ltd | 173,700 | 175,100 | +1,400 | 4.78 | 3.72 | -1.06 | buy |
| Global Retirement Partners, LLC | 22 | 1,390 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,427 | 3,604 | +1,177 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,004 | 9,112 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 800 | 1,810 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 12,263 | 13,172 | +909 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 7,513 | 8,416 | +903 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 794 | 1,678 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,022 | 2,805 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 5,330 | 6,091 | +761 | 0.05 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,131 | 4,886 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 414 | 1,141 | +727 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 101 | 646 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 3,285 | 3,787 | +502 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 3,712 | 4,112 | +400 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68 | 379 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 24,800 | 25,056 | +256 | 0.08 | 0.07 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 40,247 | 40,273 | +26 | 0.27 | 0.26 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,677 | 5,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,434 | 90,434 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NATIXIS | 1,838 | 1,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 1,077,369 | 1,077,369 | 0 | 21.34 | 13.32 | -8.02 | hold |
| Robeco Institutional Asset Management B.V. | 65,000 | 65,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAM Holding AG | 15,000 | 15,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 13,665 | 13,665 | 0 | 0.58 | 0.50 | -0.08 | hold |
| DUMAC, INC. | 31,510 | 31,510 | 0 | 16.80 | 0.38 | -16.42 | hold |
| Truffle Hound Capital, LLC | 85,000 | 85,000 | 0 | 4.35 | 3.89 | -0.47 | hold |
| CAT ROCK CAPITAL MANAGEMENT LP | 645,001 | 645,001 | 0 | 6.50 | 7.23 | +0.72 | hold |