| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| USS Investment Management Ltd | 1,200,151 | 1,631,161 | +431,010 | 0.21 | 0.20 | -0.02 | buy |
| SPROTT INC. | 94,011 | 499,952 | +405,941 | 0.12 | 0.53 | +0.41 | buy |
| CI INVESTMENTS INC. | 232,639 | 339,549 | +106,910 | 0.05 | 0.04 | -0.01 | buy |
| Clearbridge Investments, LLC | 704,644 | 789,793 | +85,149 | 0.03 | 0.02 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,634,170 | 1,713,233 | +79,063 | 0.91 | 0.62 | -0.29 | buy |
| Bridgewater Associates, LP | 521,411 | 579,117 | +57,706 | 0.11 | 0.08 | -0.03 | buy |
| Quantitative Investment Management, LLC | 5,863 | 47,637 | +41,774 | 0.03 | 0.17 | +0.15 | buy |
| PKO Investment Management Joint-Stock Co | 304,961 | 337,961 | +33,000 | 1.17 | 0.82 | -0.34 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 147,554 | 179,686 | +32,132 | 0.35 | 0.29 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 112,357 | 130,105 | +17,748 | 0.07 | 0.06 | -0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 100,890 | 109,520 | +8,630 | 0.09 | 0.07 | -0.02 | buy |
| Metis Global Partners, LLC | 62,380 | 70,037 | +7,657 | 0.07 | 0.05 | -0.02 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 67,000 | 74,300 | +7,300 | 5.41 | 5.35 | -0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 56,279 | 63,079 | +6,800 | 0.03 | 0.02 | -0.01 | buy |
| Carolina Wealth Advisors, LLC | 53,861 | 58,989 | +5,128 | 1.02 | 0.78 | -0.24 | buy |
| Boston Partners | 190,631 | 195,205 | +4,574 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 8,825 | 12,162 | +3,337 | 0.02 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 5,186 | 8,195 | +3,009 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 11,567 | 13,765 | +2,198 | 0.02 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,856 | 15,745 | +889 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 7,912 | 8,390 | +478 | 0.02 | 0.01 | -0.01 | buy |
| Bridgewater Advisors Inc. | 20,011 | 20,155 | +144 | 0.05 | 0.04 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,398 | 11,474 | +76 | 0.07 | 0.06 | -0.02 | buy |
| Ninety One UK Ltd | 98 | 81 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,087 | 1,039 | -48 | 0.01 | 0.01 | -0.01 | sell |
| INGALLS & SNYDER LLC | 6,086 | 6,000 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 13,654 | 13,554 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 206,360 | 206,243 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 20,976 | 20,612 | -364 | 0.37 | 0.22 | -0.15 | sell |
| Harbour Capital Advisors, LLC | 50,475 | 49,980 | -495 | 0.44 | 0.31 | -0.13 | sell |
| Marshall Financial Group, LLC | 30,735 | 30,114 | -621 | 0.22 | 0.15 | -0.08 | sell |
| Range Financial Group LLC | 91,076 | 89,335 | -1,741 | 1.39 | 0.82 | -0.57 | sell |
| NOVEM GROUP | 28,739 | 24,780 | -3,959 | 0.15 | 0.08 | -0.07 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 43,300 | 39,200 | -4,100 | 0.67 | 0.37 | -0.31 | sell |
| AdvisorShares Investments LLC | 44,638 | 38,964 | -5,674 | 0.37 | 0.16 | -0.21 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 32,769 | 26,986 | -5,783 | 0.68 | 0.30 | -0.38 | sell |
| South Street Advisors LLC | 628,718 | 601,390 | -27,328 | 4.14 | 2.63 | -1.51 | sell |
| Dorsey Wright & Associates | 94,803 | 67,421 | -27,382 | 0.53 | 0.38 | -0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 285,585 | 253,182 | -32,403 | 0.09 | 0.06 | -0.04 | sell |
| CIM, LLC | 60,324 | 25,842 | -34,482 | 0.40 | 0.11 | -0.28 | sell |
| Clark Capital Management Group, Inc. | 1,122,212 | 936,728 | -185,484 | 0.31 | 0.17 | -0.14 | sell |
| RWC Asset Management LLP | 1,332,371 | 1,131,408 | -200,963 | 2.52 | 1.44 | -1.08 | sell |
| U S GLOBAL INVESTORS INC | 316,358 | 25,000 | -291,358 | 1.67 | 0.08 | -1.59 | sell |
| Robeco Institutional Asset Management B.V. | 6,317,364 | 5,844,741 | -472,623 | 0.41 | 0.24 | -0.17 | sell |