| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 181,573 | 824,715 | +643,142 | 0.70 | 2.50 | +1.80 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,273,264 | 1,747,264 | +474,000 | 0.43 | 0.49 | +0.06 | buy |
| Covalis Capital LLP | 179,082 | 513,642 | +334,560 | 2.81 | 5.42 | +2.61 | buy |
| Crestline Management, LP | 43,000 | 202,285 | +159,285 | 0.34 | 1.44 | +1.10 | buy |
| Aberdeen Group plc | 2,523,381 | 2,643,076 | +119,695 | 0.43 | 0.40 | -0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 505,135 | 621,630 | +116,495 | 0.50 | 0.56 | +0.07 | buy |
| COMPASS GROUP LLC | 118,453 | 198,498 | +80,045 | 3.60 | 4.68 | +1.07 | buy |
| Bronte Capital Management Pty Ltd. | 77,231 | 153,080 | +75,849 | 0.54 | 0.92 | +0.38 | buy |
| BARINGS LLC | 87,628 | 143,399 | +55,771 | 0.22 | 0.29 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 52,343 | 72,820 | +20,477 | 0.01 | 0.01 | +0.00 | buy |
| NS Partners Ltd | 186,597 | 202,950 | +16,353 | 0.71 | 0.65 | -0.06 | buy |
| Oaktree Fund Advisors, LLC | 56,188 | 69,323 | +13,135 | 3.46 | 4.15 | +0.69 | buy |
| SATURNA CAPITAL CORP | 28,000 | 36,500 | +8,500 | 0.04 | 0.04 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 3,906 | 9,790 | +5,884 | 0.09 | 0.18 | +0.09 | buy |
| ALPS ADVISORS INC | 9,727 | 14,703 | +4,976 | 0.01 | 0.01 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 18,447 | 23,154 | +4,707 | 0.39 | 0.37 | -0.02 | buy |
| Marex Group plc | 5,405 | 8,139 | +2,734 | 0.07 | 0.07 | -0.00 | buy |
| CoreCommodity Management, LLC | 11,059 | 13,759 | +2,700 | 0.24 | 0.28 | +0.04 | buy |
| Paradiem, LLC | 12,800 | 15,455 | +2,655 | 0.26 | 0.28 | +0.01 | buy |
| Hedges Asset Management LLC | 20,600 | 23,100 | +2,500 | 1.27 | 1.20 | -0.06 | buy |
| Henry James International Management Inc. | 28,649 | 31,002 | +2,353 | 0.90 | 0.80 | -0.10 | buy |
| 180 WEALTH ADVISORS, LLC | 3,000 | 5,000 | +2,000 | 0.05 | 0.07 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 4,112 | 5,442 | +1,330 | 0.02 | 0.02 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 12,640 | 13,910 | +1,270 | 0.82 | 0.78 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,765 | 17,905 | +1,140 | 0.07 | 0.07 | -0.00 | buy |
| United Asset Strategies, Inc. | 5,715 | 6,776 | +1,061 | 0.05 | 0.05 | +0.00 | buy |
| Triumph Capital Management | 9,286 | 10,294 | +1,008 | 0.31 | 0.28 | -0.03 | buy |
| Rathbones Group PLC | 28,312 | 29,261 | +949 | 0.02 | 0.01 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,602 | 13,112 | +510 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 462,177 | 462,674 | +497 | 0.78 | 0.65 | -0.13 | buy |
| Apollon Wealth Management, LLC | 4,466 | 4,729 | +263 | 0.02 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 5,718 | 5,903 | +185 | 0.46 | 0.41 | -0.05 | buy |
| ANTIPODES PARTNERS Ltd | 2,737 | 2,883 | +146 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 251,963 | 252,100 | +137 | 0.47 | 0.39 | -0.07 | buy |
| VIKING FUND MANAGEMENT LLC | 45,400 | 45,500 | +100 | 0.62 | 0.55 | -0.08 | buy |
| NATIXIS | 3,671 | 3,725 | +54 | 0.00 | 0.00 | -0.00 | buy |
| IAG Wealth Partners, LLC | 108 | 137 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 179 | 201 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 4,050 | 4,025 | -25 | 0.16 | 0.14 | -0.03 | sell |
| Ativo Capital Management LLC | 10,732 | 10,637 | -95 | 0.82 | 0.72 | -0.11 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,451 | 6,356 | -95 | 0.03 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 4,465 | 4,368 | -97 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 7,128 | 6,928 | -200 | 0.29 | 0.27 | -0.02 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 5,035 | 4,835 | -200 | 0.24 | 0.20 | -0.04 | sell |
| SCOTIA CAPITAL INC. | 41,108 | 40,901 | -207 | 0.02 | 0.02 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 23,157 | 22,919 | -238 | 1.02 | 0.84 | -0.18 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,496 | 6,235 | -261 | 0.05 | 0.04 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,640 | 14,325 | -315 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 16,447 | 16,047 | -400 | 0.11 | 0.09 | -0.02 | sell |
| Bayesian Capital Management, LP | 21,056 | 20,600 | -456 | 0.16 | 0.14 | -0.02 | sell |
| Privium Fund Management (UK) Ltd | 14,400 | 13,678 | -722 | 0.81 | 0.64 | -0.17 | sell |
| Lester Murray Antman dba SimplyRich | 11,022 | 10,262 | -760 | 0.29 | 0.30 | +0.01 | sell |
| Atria Investments, Inc | 19,360 | 17,913 | -1,447 | 0.03 | 0.02 | -0.01 | sell |
| PROFUND ADVISORS LLC | 8,410 | 6,956 | -1,454 | 0.03 | 0.02 | -0.01 | sell |
| Fractal Investments LLC | 6,300 | 3,700 | -2,600 | 0.10 | 0.05 | -0.06 | sell |
| Trium Capital LLP | 51,985 | 49,043 | -2,942 | 1.06 | 0.05 | -1.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,161 | 7,511 | -3,650 | 0.02 | 0.01 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 6,299 | 1,300 | -4,999 | 0.22 | 0.04 | -0.18 | sell |
| Qtron Investments LLC | 23,915 | 9,749 | -14,166 | 0.33 | 0.11 | -0.22 | sell |
| B. Metzler seel. Sohn & Co. AG | 29,286 | 12,780 | -16,506 | 0.03 | 0.01 | -0.02 | sell |
| Liontrust Investment Partners LLP | 165,052 | 147,745 | -17,307 | 0.17 | 0.14 | -0.03 | sell |
| Capital International Sarl | 44,656 | 20,824 | -23,832 | 0.15 | 0.06 | -0.09 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 80,000 | 55,425 | -24,575 | 1.86 | 1.72 | -0.14 | sell |
| Robeco Schweiz AG | 1,217,900 | 1,189,900 | -28,000 | 1.32 | 1.20 | -0.12 | sell |
| Boston Common Asset Management, LLC | 273,437 | 236,782 | -36,655 | 0.42 | 0.34 | -0.09 | sell |
| APG Asset Management N.V. | 71,566 | 29,615 | -41,951 | 0.01 | 0.00 | -0.01 | sell |
| Cullen Capital Management, LLC | 72,016 | 21,208 | -50,808 | 0.05 | 0.01 | -0.03 | sell |
| Itau Unibanco Holding S.A. | 214,952 | 123,676 | -91,276 | 0.71 | 0.33 | -0.39 | sell |
| Capital International Investors | 3,500,062 | 4,218 | -3,495,844 | 0.06 | 0.00 | -0.06 | sell |