| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 741,545 | 987,173 | +245,628 | 0.09 | 0.09 | +0.00 | buy |
| BIT Capital GmbH | 205,972 | 373,296 | +167,324 | 0.80 | 0.82 | +0.01 | buy |
| Sava Infond d.o.o. | 37,770 | 85,540 | +47,770 | 0.43 | 0.45 | +0.02 | buy |
| Regal Partners Ltd | 3,193 | 25,191 | +21,998 | 0.01 | 0.10 | +0.09 | buy |
| EARNEST PARTNERS LLC | 2,089,977 | 2,104,577 | +14,600 | 0.70 | 0.56 | -0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,025 | 17,875 | +10,850 | 0.05 | 0.13 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,312 | 14,312 | +8,000 | 0.01 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 6,300 | 12,351 | +6,051 | 0.01 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 121,186 | 126,467 | +5,281 | 0.14 | 0.11 | -0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,800 | 29,000 | +3,200 | 0.71 | 0.60 | -0.12 | buy |
| SPROTT INC. | 61,182 | 63,778 | +2,596 | 0.14 | 0.15 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 6,095 | 8,495 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,245 | 9,635 | +390 | 0.03 | 0.03 | -0.00 | buy |
| Global X Japan Co., Ltd. | 198 | 271 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 3,347 | 3,401 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 16,286 | 16,294 | +8 | 0.48 | 0.36 | -0.11 | buy |
| GREENLEAF TRUST | 4,614 | 4,616 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 971 | 952 | -19 | 0.01 | 0.01 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 182 | 119 | -63 | 0.00 | 0.00 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 7,491 | 7,188 | -303 | 0.12 | 0.09 | -0.03 | sell |
| Legacy Wealth Asset Management, LLC | 16,655 | 15,986 | -669 | 0.33 | 0.26 | -0.07 | sell |
| RWA WEALTH PARTNERS, LLC | 12,011 | 10,868 | -1,143 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 17,500 | 14,400 | -3,100 | 0.02 | 0.01 | -0.01 | sell |
| Boston Common Asset Management, LLC | 61,518 | 57,918 | -3,600 | 0.32 | 0.25 | -0.07 | sell |
| BANQUE PICTET & CIE SA | 25,000 | 20,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 122,419 | 116,308 | -6,111 | 0.98 | 0.92 | -0.06 | sell |
| SailingStone Capital Partners LLC | 46,427 | 3,745 | -42,682 | 0.85 | 0.05 | -0.80 | sell |
| Moneda S.A. Administradora General de Fondos | 110,993 | 51,208 | -59,785 | 7.33 | 3.11 | -4.22 | sell |
| Robeco Schweiz AG | 616,488 | 556,152 | -60,336 | 1.06 | 0.66 | -0.39 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,679,736 | 1,612,070 | -67,666 | 0.35 | 0.27 | -0.08 | sell |
| Candriam S.C.A. | 197,600 | 102,400 | -95,200 | 0.08 | 0.03 | -0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 265,677 | 156,777 | -108,900 | 0.28 | 0.10 | -0.18 | sell |
| BAMCO INC /NY/ | 560,774 | 256,786 | -303,988 | 0.14 | 0.03 | -0.11 | sell |
| RWC Asset Management LLP | 956,635 | 643,447 | -313,188 | 3.23 | 1.80 | -1.42 | sell |
| BAILLIE GIFFORD & CO | 5,707,211 | 4,731,131 | -976,080 | 0.47 | 0.32 | -0.15 | sell |