| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carrhae Capital LLP | 252,966 | 756,610 | +503,644 | 0.74 | 1.69 | +0.95 | buy |
| USS Investment Management Ltd | 663,007 | 967,023 | +304,016 | 0.25 | 0.28 | +0.03 | buy |
| Artisan Partners Limited Partnership | 598,318 | 692,558 | +94,240 | 0.09 | 0.09 | -0.00 | buy |
| MACQUARIE GROUP LTD | 5,488 | 84,117 | +78,629 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 597,304 | 665,558 | +68,254 | 0.26 | 0.22 | -0.04 | buy |
| CI INVESTMENTS INC. | 382,816 | 409,203 | +26,387 | 0.18 | 0.11 | -0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 102,993 | 127,570 | +24,577 | 0.15 | 0.14 | -0.01 | buy |
| L2 Asset Management, LLC | 33,326 | 50,384 | +17,058 | 0.31 | 0.42 | +0.11 | buy |
| BURNEY CO/ | 36,272 | 49,015 | +12,743 | 0.11 | 0.11 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 3,066 | 14,887 | +11,821 | 0.05 | 0.19 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 22,624 | 32,894 | +10,270 | 0.13 | 0.14 | +0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 4,067 | 13,237 | +9,170 | 0.06 | 0.14 | +0.08 | buy |
| Wedmont Private Capital | 10,557 | 19,213 | +8,656 | 0.04 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 118,847 | 126,562 | +7,715 | 0.37 | 0.27 | -0.11 | buy |
| Perpetual Ltd | 64,012 | 71,427 | +7,415 | 0.10 | 0.08 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 3,212 | 10,204 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 203,540 | 210,315 | +6,775 | 0.04 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 4,846 | 10,766 | +5,920 | 0.05 | 0.09 | +0.05 | buy |
| Polianta Ltd | 15,500 | 21,000 | +5,500 | 0.20 | 0.21 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,139 | 37,035 | +4,896 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 29,550 | 33,177 | +3,627 | 0.07 | 0.06 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 8,598 | 11,957 | +3,359 | 0.18 | 0.17 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 99,500 | 102,600 | +3,100 | 0.06 | 0.04 | -0.01 | buy |
| LVW Advisors, LLC | 4,233 | 7,332 | +3,099 | 0.04 | 0.05 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 9,437 | 12,252 | +2,815 | 0.13 | 0.13 | +0.01 | buy |
| Lesa Sroufe & Co | 84,691 | 86,896 | +2,205 | 5.61 | 5.01 | -0.60 | buy |
| Great Diamond Partners, LLC | 37,379 | 38,319 | +940 | 0.70 | 0.53 | -0.17 | buy |
| Allen Capital Group, LLC | 2,832 | 3,513 | +681 | 0.23 | 0.02 | -0.21 | buy |
| Linden Thomas Advisory Services, LLC | 3,733 | 4,103 | +370 | 0.04 | 0.03 | -0.01 | buy |
| Veracity Capital LLC | 5,114 | 5,355 | +241 | 0.18 | 0.12 | -0.06 | buy |
| Bramshill Investments, LLC | 20,009 | 20,249 | +240 | 0.17 | 0.13 | -0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,297 | 3,511 | +214 | 0.02 | 0.02 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,362 | 2,575 | +213 | 0.02 | 0.02 | -0.00 | buy |
| Global Financial Private Client, LLC | 10,155 | 10,355 | +200 | 0.32 | 0.23 | -0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 153,426 | 153,558 | +132 | 0.11 | 0.08 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 8,959 | 9,066 | +107 | 0.14 | 0.16 | +0.02 | buy |
| Summit Global Investments | 3,588 | 3,657 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Dogwood Wealth Management LLC | 117 | 138 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Holos Integrated Wealth LLC | 108 | 110 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 40,096 | 40,093 | -3 | 1.41 | 0.97 | -0.44 | sell |
| Cambria Investment Management, L.P. | 3,375 | 3,348 | -27 | 0.02 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 2,664 | 2,628 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 13,255 | 13,195 | -60 | 87.80 | 63.91 | -23.89 | sell |
| Freestone Capital Holdings, LLC | 7,657 | 7,570 | -87 | 0.02 | 0.02 | -0.01 | sell |
| INGALLS & SNYDER LLC | 5,901 | 5,800 | -101 | 0.02 | 0.01 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 3,997 | 3,863 | -134 | 0.13 | 0.08 | -0.04 | sell |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 5,916 | 5,702 | -214 | 0.21 | 0.14 | -0.06 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 3,722 | 3,494 | -228 | 0.08 | 0.06 | -0.02 | sell |
| Oxbow Advisors, LLC | 6,819 | 6,519 | -300 | 0.06 | 0.04 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 25,631 | 25,167 | -464 | 0.04 | 0.03 | -0.01 | sell |
| Net Worth Advisory Group | 3,517 | 3,038 | -479 | 0.07 | 0.06 | -0.01 | sell |
| TrueWealth Advisors, LLC | 4,207 | 3,716 | -491 | 0.10 | 0.07 | -0.04 | sell |
| DJE Kapital AG | 59,000 | 58,000 | -1,000 | 0.12 | 0.09 | -0.04 | sell |
| Rathbones Group PLC | 18,631 | 16,129 | -2,502 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 17,747 | 15,183 | -2,564 | 0.79 | 0.41 | -0.38 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 28,761 | 25,855 | -2,906 | 0.04 | 0.02 | -0.02 | sell |
| GAM Holding AG | 33,670 | 30,500 | -3,170 | 0.28 | 0.19 | -0.09 | sell |
| AVIVA PLC | 817,197 | 808,267 | -8,930 | 0.13 | 0.10 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 20,700 | 10,100 | -10,600 | 1.10 | 0.62 | -0.48 | sell |
| SummitTX Capital, L.P. | 19,632 | 5,325 | -14,307 | 0.06 | 0.01 | -0.05 | sell |
| Ninety One UK Ltd | 2,044,975 | 2,017,862 | -27,113 | 0.46 | 0.36 | -0.10 | sell |
| SPROTT INC. | 631,573 | 587,914 | -43,659 | 1.79 | 1.51 | -0.28 | sell |
| Monument Capital Management | 50,957 | 3,792 | -47,165 | 1.24 | 0.06 | -1.18 | sell |
| Ruffer LLP | 98,228 | 46,895 | -51,333 | 0.39 | 0.13 | -0.26 | sell |
| Artemis Investment Management LLP | 185,184 | 96,644 | -88,540 | 0.19 | 0.07 | -0.12 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 331,172 | 219,579 | -111,593 | 0.19 | 0.11 | -0.08 | sell |
| U S GLOBAL INVESTORS INC | 130,445 | 10,000 | -120,445 | 1.48 | 0.08 | -1.40 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 898,816 | 688,027 | -210,789 | 1.06 | 0.60 | -0.46 | sell |
| Capital World Investors | 4,199,903 | 3,972,536 | -227,367 | 0.06 | 0.04 | -0.02 | sell |
| Ninety One SA (PTY) Ltd | 15,302,064 | 11,195,133 | -4,106,931 | 63.26 | 49.08 | -14.18 | sell |