| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 17,780,480 | 19,469,980 | +1,689,500 | 15.93 | 9.23 | -6.71 | buy |
| M&G Plc | 7,978,144 | 8,736,923 | +758,779 | 0.08 | 0.04 | -0.04 | buy |
| Nantahala Capital Management, LLC | 1,716,593 | 2,344,194 | +627,601 | 0.10 | 0.07 | -0.03 | buy |
| Ballast Asset Management, LP | 1,551,030 | 1,820,744 | +269,714 | 1.17 | 0.78 | -0.39 | buy |
| Inspire Investing, LLC | 274,307 | 523,933 | +249,626 | 0.04 | 0.04 | -0.00 | buy |
| Ellevest, Inc. | 58,933 | 174,902 | +115,969 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 738,806 | 811,006 | +72,200 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 174,312 | 198,721 | +24,409 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,780,967 | 34,804,317 | +23,350 | 0.16 | 0.08 | -0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 223,139 | 245,034 | +21,895 | 0.03 | 0.02 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 129,658 | 143,809 | +14,151 | 0.00 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 12,974 | 25,824 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 230 | 5,000 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 40,145 | 38,925 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 29,476 | 28,026 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Westhampton Capital, LLC | 28,000 | 25,000 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| Banco Santander, S.A. | 161,920 | 154,524 | -7,396 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 93,480 | 83,480 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 45,821 | 19,180 | -26,641 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 211,450 | 183,950 | -27,500 | 0.02 | 0.01 | -0.01 | sell |
| Marex Group plc | 107,200 | 22,501 | -84,699 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,995,501 | 20,110,881 | -884,620 | 0.11 | 0.05 | -0.05 | sell |