| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 92,459 | 907,749 | +815,290 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 12,877 | 155,474 | +142,597 | 0.01 | 0.09 | +0.07 | buy |
| M&G Plc | 1,703,330 | 1,845,282 | +141,952 | 0.07 | 0.06 | -0.02 | buy |
| Groupe la Francaise | 93,756 | 213,756 | +120,000 | 0.01 | 0.02 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 62,503 | 139,390 | +76,887 | 0.08 | 0.11 | +0.04 | buy |
| Ballentine Partners, LLC | 145,327 | 111,971 | +33,356 | 0.02 | 0.01 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 67,903 | 92,555 | +24,652 | 0.04 | 0.04 | +0.00 | buy |
| Aristides Capital LLC | 132,100 | 138,020 | +5,920 | 0.15 | 0.14 | -0.01 | buy |
| R Squared Ltd | 32,554 | 38,232 | +5,678 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 20,334 | 23,334 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Foster Group, Inc. | 16,159 | 14,547 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 41,751 | 39,794 | -1,957 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 42,921 | 40,070 | -2,851 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 20,400 | 10,380 | -10,020 | 0.05 | 0.02 | -0.03 | sell |
| PharVision Advisers, LLC | 26,302 | 12,600 | -13,702 | 0.11 | 0.04 | -0.08 | sell |
| CoreCommodity Management, LLC | 80,329 | 66,605 | -13,724 | 0.11 | 0.08 | -0.03 | sell |
| Voleon Capital Management LP | 136,172 | 114,565 | -21,607 | 0.03 | 0.01 | -0.01 | sell |
| Carrera Capital Advisors | 353,213 | 314,888 | -38,325 | 0.49 | 0.30 | -0.19 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 634,755 | 536,035 | -98,720 | 0.17 | 0.10 | -0.07 | sell |
| GAM Holding AG | 370,000 | 100,000 | -270,000 | 0.18 | 0.04 | -0.14 | sell |
| Carrhae Capital LLP | 2,767,298 | 2,458,933 | -308,365 | 1.26 | 0.53 | -0.73 | sell |
| Northwest & Ethical Investments L.P. | 1,330,946 | 895,566 | -435,380 | 0.24 | 0.11 | -0.13 | sell |
| CSS LLC/IL | 833,864 | 397,037 | -436,827 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 14,438,061 | 11,000,000 | -3,438,061 | 1.25 | 0.74 | -0.51 | sell |