| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,362,356 | 9,371,786 | +8,009,430 | 0.04 | 0.32 | +0.29 | buy |
| Boston Partners | 109,410 | 184,357 | +74,947 | 0.00 | 0.01 | +0.00 | buy |
| Kopernik Global Investors, LLC | 1,462,568 | 1,523,668 | +61,100 | 5.69 | 6.27 | +0.59 | buy |
| ALPS ADVISORS INC | 62,382 | 97,934 | +35,552 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,071,339 | 1,096,049 | +24,710 | 0.17 | 0.21 | +0.03 | buy |
| Liontrust Investment Partners LLP | 124,427 | 132,774 | +8,347 | 0.07 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 105,147 | 112,883 | +7,736 | 0.01 | 0.01 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 10,959 | 18,010 | +7,051 | 0.18 | 0.32 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,830 | 58,675 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 151,390 | 157,140 | +5,750 | 3.19 | 4.66 | +1.47 | buy |
| Private Advisory Group LLC | 9,853 | 14,444 | +4,591 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 17,522 | 21,756 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 1,600 | 5,360 | +3,760 | 0.06 | 0.23 | +0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,612 | 13,212 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 6,903 | 9,732 | +2,829 | 0.00 | 0.01 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 6,765 | 8,908 | +2,143 | 0.06 | 0.09 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,000 | 6,400 | +1,400 | 0.07 | 0.09 | +0.02 | buy |
| SPROTT INC. | 14,312 | 14,860 | +548 | 0.03 | 0.03 | +0.00 | buy |
| USCF Advisers LLC | 300 | 400 | +100 | 1.10 | 1.52 | +0.43 | buy |
| Accent Capital Management, LLC | 973 | 1,053 | +80 | 0.02 | 0.02 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 24,803 | 24,840 | +37 | 0.29 | 0.33 | +0.04 | buy |
| GREENLEAF TRUST | 8,234 | 8,262 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 17,007 | 17,014 | +7 | 0.22 | 0.23 | +0.01 | buy |
| Global X Japan Co., Ltd. | 289 | 286 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 58,803 | 58,700 | -103 | 0.22 | 0.25 | +0.03 | sell |
| Rakuten Securities, Inc. | 4,119 | 3,815 | -304 | 0.06 | 0.08 | +0.02 | sell |
| OUTFITTER FINANCIAL LLC | 16,800 | 16,420 | -380 | 0.49 | 0.59 | +0.10 | sell |
| Hedges Asset Management LLC | 30,700 | 30,200 | -500 | 0.74 | 0.79 | +0.05 | sell |
| NATIXIS | 2,082 | 1,412 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 24,339 | 23,338 | -1,001 | 0.02 | 0.02 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 135,201 | 134,083 | -1,118 | 0.45 | 0.51 | +0.05 | sell |
| Sava Infond d.o.o. | 36,970 | 35,470 | -1,500 | 0.24 | 0.27 | +0.03 | sell |
| D.B. Root & Company, LLC | 6,938 | 5,400 | -1,538 | 0.08 | 0.07 | -0.01 | sell |
| WP Advisors, LLC | 25,355 | 23,121 | -2,234 | 0.31 | 0.31 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 26,474 | 22,774 | -3,700 | 0.09 | 0.04 | -0.05 | sell |
| Banco Santander, S.A. | 35,832 | 18,503 | -17,329 | 0.02 | 0.01 | -0.01 | sell |
| White Knight Strategic Wealth Advisors, LLC | 34,244 | 14,952 | -19,292 | 0.52 | 0.55 | +0.03 | sell |
| Banque Cantonale Vaudoise | 21,877 | 849 | -21,028 | 0.04 | 0.00 | -0.04 | sell |
| BARINGS LLC | 56,153 | 33,175 | -22,978 | 0.05 | 0.03 | -0.02 | sell |
| Moneda S.A. Administradora General de Fondos | 119,691 | 93,840 | -25,851 | 4.53 | 4.00 | -0.52 | sell |
| PRUDENTIAL PLC | 617,585 | 582,496 | -35,089 | 0.11 | 0.12 | +0.00 | sell |
| Woodline Partners LP | 201,152 | 29,671 | -171,481 | 0.05 | 0.01 | -0.04 | sell |
| Aberdeen Group plc | 1,144,463 | 403,007 | -741,456 | 0.08 | 0.03 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,302,897 | 2,428,090 | -874,807 | 0.39 | 0.30 | -0.09 | sell |
| MANNING & NAPIER ADVISORS LLC | 3,311,191 | 2,430,332 | -880,859 | 1.37 | 1.19 | -0.18 | sell |