| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | 2,430,332 | 2,980,555 | +550,223 | 1.19 | 1.25 | +0.06 | buy |
| Woodline Partners LP | 29,671 | 358,117 | +328,446 | 0.01 | 0.07 | +0.06 | buy |
| Kopernik Global Investors, LLC | 1,523,668 | 1,842,113 | +318,445 | 6.27 | 7.13 | +0.86 | buy |
| SailingStone Capital Partners LLC | 73,580 | 157,699 | +84,119 | 1.08 | 1.47 | +0.38 | buy |
| Bronte Capital Management Pty Ltd. | 134,083 | 169,567 | +35,484 | 0.51 | 0.53 | +0.02 | buy |
| SATURNA CAPITAL CORP | 49,407 | 80,407 | +31,000 | 0.03 | 0.04 | +0.01 | buy |
| SPROTT INC. | 14,860 | 22,301 | +7,441 | 0.03 | 0.04 | +0.01 | buy |
| Greenline Partners, LLC | 2,804 | 8,444 | +5,640 | 0.02 | 0.04 | +0.02 | buy |
| Diversify Advisory Services, LLC | 6,885 | 10,407 | +3,522 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,212 | 16,212 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,400 | 9,200 | +2,800 | 0.09 | 0.09 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,185 | 7,960 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 18,010 | 19,774 | +1,764 | 0.32 | 0.29 | -0.03 | buy |
| MFA WEALTH ADVISORS, LLC | 8,908 | 10,415 | +1,507 | 0.09 | 0.09 | -0.00 | buy |
| D.B. Root & Company, LLC | 5,400 | 6,463 | +1,063 | 0.07 | 0.07 | -0.00 | buy |
| R Squared Ltd | 5,360 | 6,320 | +960 | 0.23 | 0.12 | -0.10 | buy |
| Banque Cantonale Vaudoise | 849 | 1,736 | +887 | 0.00 | 0.00 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 14,952 | 15,127 | +175 | 0.55 | 0.45 | -0.09 | buy |
| GREENLEAF TRUST | 8,262 | 8,285 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 3,815 | 3,790 | -25 | 0.08 | 0.05 | -0.02 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 126 | 10 | -116 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 16,420 | 16,055 | -365 | 0.59 | 0.48 | -0.10 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 500 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Henry James International Management Inc. | 17,014 | 16,286 | -728 | 0.23 | 0.19 | -0.04 | sell |
| WP Advisors, LLC | 23,121 | 22,087 | -1,034 | 0.31 | 0.21 | -0.09 | sell |
| FIL Ltd | 21,756 | 18,381 | -3,375 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,206 | 7,251 | -3,955 | 0.02 | 0.01 | -0.01 | sell |
| Marex Group plc | 23,338 | 11,632 | -11,706 | 0.02 | 0.01 | -0.01 | sell |
| BARINGS LLC | 33,175 | 18,861 | -14,314 | 0.03 | 0.02 | -0.02 | sell |
| Hedges Asset Management LLC | 30,200 | 11,700 | -18,500 | 0.79 | 0.33 | -0.46 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 157,140 | 138,180 | -18,960 | 4.66 | 3.11 | -1.54 | sell |
| RWC Asset Management LLP | 257,050 | 237,053 | -19,997 | 0.53 | 0.44 | -0.09 | sell |
| Moneda S.A. Administradora General de Fondos | 93,840 | 65,071 | -28,769 | 4.00 | 2.49 | -1.51 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,675 | 18,666 | -40,009 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,096,049 | 1,050,684 | -45,365 | 0.21 | 0.17 | -0.04 | sell |
| Robeco Schweiz AG | 1,165,600 | 1,107,900 | -57,700 | 1.14 | 0.90 | -0.24 | sell |
| Robeco Institutional Asset Management B.V. | 112,883 | 53,560 | -59,323 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL PLC | 582,496 | 496,118 | -86,378 | 0.12 | 0.11 | -0.01 | sell |
| Candriam S.C.A. | 101,482 | 0 | -101,482 | 0.03 | 0.00 | -0.02 | sell |
| Boston Partners | 184,357 | 55,305 | -129,052 | 0.01 | 0.00 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 9,371,786 | 9,230,909 | -140,877 | 0.32 | 0.24 | -0.08 | sell |
| Aberdeen Group plc | 403,007 | 220,150 | -182,857 | 0.03 | 0.01 | -0.02 | sell |
| RWC ASSET ADVISORS (US) LLC | 935,557 | 580,405 | -355,152 | 6.77 | 4.94 | -1.83 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,428,090 | 2,000,690 | -427,400 | 0.30 | 0.21 | -0.09 | sell |