| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 62,615 | 741,545 | +678,930 | 0.01 | 0.09 | +0.08 | buy |
| BIT Capital GmbH | 23,769 | 205,972 | +182,203 | 0.07 | 0.93 | +0.86 | buy |
| RWC Asset Management LLP | 846,610 | 956,635 | +110,025 | 2.86 | 3.23 | +0.37 | buy |
| Aberdeen Group plc | 153,606 | 249,101 | +95,495 | 0.02 | 0.03 | +0.02 | buy |
| Moneda S.A. Administradora General de Fondos | 67,965 | 110,993 | +43,028 | 4.20 | 7.33 | +3.13 | buy |
| Banque Cantonale Vaudoise | 8,657 | 33,936 | +25,279 | 0.02 | 0.10 | +0.08 | buy |
| SPROTT INC. | 42,894 | 61,182 | +18,288 | 0.11 | 0.15 | +0.04 | buy |
| Boston Common Asset Management, LLC | 50,718 | 61,518 | +10,800 | 0.21 | 0.32 | +0.11 | buy |
| SATURNA CAPITAL CORP | 110,641 | 121,186 | +10,545 | 0.10 | 0.14 | +0.04 | buy |
| Journey Advisory Group, LLC | 27,056 | 32,823 | +5,767 | 0.16 | 0.23 | +0.07 | buy |
| Private Wealth Advisors, LLC | 37,355 | 40,680 | +3,325 | 0.93 | 0.93 | -0.00 | buy |
| Liontrust Investment Partners LLP | 14,000 | 14,747 | +747 | 0.01 | 0.02 | +0.01 | buy |
| TSFG, LLC | 110 | 230 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 7,455 | 7,491 | +36 | 0.11 | 0.12 | +0.01 | buy |
| Grove Bank & Trust | 969 | 971 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,076 | 3,000 | -76 | 0.01 | 0.02 | +0.01 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 15,840 | 15,650 | -190 | 0.34 | 0.41 | +0.07 | sell |
| White Knight Strategic Wealth Advisors, LLC | 9,562 | 9,237 | -325 | 0.48 | 0.63 | +0.15 | sell |
| Genus Capital Management Inc. | 3,517 | 2,989 | -528 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 17,708 | 16,655 | -1,053 | 0.30 | 0.33 | +0.03 | sell |
| BAMCO INC /NY/ | 562,105 | 560,774 | -1,331 | 0.10 | 0.14 | +0.03 | sell |
| GREENLEAF TRUST | 8,296 | 4,614 | -3,682 | 0.01 | 0.00 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 23,870 | 16,892 | -6,978 | 0.10 | 0.11 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,212 | 6,312 | -9,900 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,106,810 | 2,089,977 | -16,833 | 0.62 | 0.70 | +0.08 | sell |
| SailingStone Capital Partners LLC | 69,715 | 46,427 | -23,288 | 1.19 | 0.85 | -0.34 | sell |
| SELDON CAPITAL LP | 220,657 | 189,808 | -30,849 | 5.26 | 5.65 | +0.39 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,712,940 | 1,679,736 | -33,204 | 0.30 | 0.35 | +0.05 | sell |
| Premier Fund Managers Ltd | 142,200 | 104,000 | -38,200 | 0.56 | 0.60 | +0.03 | sell |
| Bronte Capital Management Pty Ltd. | 163,457 | 122,419 | -41,038 | 1.18 | 1.05 | -0.12 | sell |
| Candriam S.C.A. | 256,600 | 197,600 | -59,000 | 0.09 | 0.08 | -0.00 | sell |
| Robeco Schweiz AG | 685,200 | 616,488 | -68,712 | 1.06 | 1.06 | -0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,462,794 | 1,049,444 | -413,350 | 19.07 | 18.29 | -0.77 | sell |
| BAILLIE GIFFORD & CO | 6,233,717 | 5,707,211 | -526,506 | 0.36 | 0.47 | +0.12 | sell |