| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 640,997 | 1,462,568 | +821,571 | 2.94 | 6.10 | +3.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,426,825 | 3,125,574 | +698,749 | 0.33 | 0.41 | +0.07 | buy |
| North of South Capital LLP | 302,717 | 501,493 | +198,776 | 3.19 | 3.17 | -0.02 | buy |
| EARNEST PARTNERS LLC | 997,047 | 1,052,591 | +55,544 | 0.19 | 0.19 | +0.00 | buy |
| Aberdeen Group plc | 1,172,987 | 1,204,942 | +31,955 | 0.09 | 0.09 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,056 | 82,920 | +19,864 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 33,104 | 45,357 | +12,253 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 13,974 | 24,803 | +10,829 | 0.19 | 0.33 | +0.14 | buy |
| PRUDENTIAL PLC | 612,538 | 623,337 | +10,799 | 0.17 | 0.13 | -0.04 | buy |
| SPROTT INC. | 9,324 | 19,830 | +10,506 | 0.03 | 0.05 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 20,000 | 30,000 | +10,000 | 0.29 | 0.42 | +0.13 | buy |
| MFA WEALTH ADVISORS, LLC | 3,092 | 7,006 | +3,914 | 0.03 | 0.06 | +0.04 | buy |
| Banco Santander, S.A. | 14,715 | 18,270 | +3,555 | 0.01 | 0.01 | +0.00 | buy |
| Hedges Asset Management LLC | 27,200 | 30,700 | +3,500 | 0.80 | 0.85 | +0.05 | buy |
| White Knight Strategic Wealth Advisors, LLC | 14,900 | 18,365 | +3,465 | 0.61 | 0.69 | +0.09 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,305 | 10,183 | +1,878 | 0.02 | 0.02 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 30,092 | 31,857 | +1,765 | 0.29 | 0.31 | +0.02 | buy |
| Marex Group plc | 21,678 | 23,126 | +1,448 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,277 | 7,586 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 49,000 | 49,407 | +407 | 0.03 | 0.03 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 139,215 | 139,477 | +262 | 0.44 | 0.47 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 58,600 | 58,700 | +100 | 0.35 | 0.21 | -0.14 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 8 | 89 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 328 | 393 | +65 | 0.00 | 0.00 | +0.00 | buy |
| WP Advisors, LLC | 24,289 | 24,323 | +34 | 0.32 | 0.37 | +0.05 | buy |
| GREENLEAF TRUST | 8,258 | 8,252 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 2,153 | 2,122 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 17,145 | 17,105 | -40 | 0.25 | 0.25 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,052 | 9,012 | -40 | 0.01 | 0.01 | -0.00 | sell |
| REAP Financial Group, LLC | 173 | 107 | -66 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 18,255 | 17,995 | -260 | 0.62 | 0.62 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,139 | 16,801 | -338 | 0.04 | 0.03 | -0.00 | sell |
| Rakuten Securities, Inc. | 4,490 | 3,704 | -786 | 0.08 | 0.07 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,100 | 100 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| SELDON CAPITAL LP | 34,589 | 33,042 | -1,547 | 0.77 | 0.78 | +0.01 | sell |
| Banque Cantonale Vaudoise | 23,630 | 21,877 | -1,753 | 0.04 | 0.04 | -0.00 | sell |
| TrueMark Investments, LLC | 8,723 | 6,958 | -1,765 | 0.12 | 0.09 | -0.03 | sell |
| Moneda S.A. Administradora General de Fondos | 24,012 | 20,159 | -3,853 | 0.69 | 0.69 | +0.01 | sell |
| NS Partners Ltd | 11,132 | 6,100 | -5,032 | 0.02 | 0.01 | -0.01 | sell |
| Ridgewood Investments LLC | 7,242 | 323 | -6,919 | 0.15 | 0.01 | -0.14 | sell |
| B. Metzler seel. Sohn & Co. AG | 23,395 | 8,464 | -14,931 | 0.01 | 0.00 | -0.01 | sell |
| COMPASS GROUP LLC | 39,906 | 23,419 | -16,487 | 1.21 | 4.94 | +3.73 | sell |
| Bayesian Capital Management, LP | 36,500 | 9,700 | -26,800 | 0.17 | 0.05 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 159,617 | 122,617 | -37,000 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 1,352,150 | 1,248,003 | -104,147 | 1.06 | 0.97 | -0.08 | sell |