| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,125,574 | 3,302,897 | +177,323 | 0.41 | 0.39 | -0.02 | buy |
| Moneda S.A. Administradora General de Fondos | 20,159 | 119,691 | +99,532 | 0.69 | 4.53 | +3.83 | buy |
| North of South Capital LLP | 501,493 | 597,057 | +95,564 | 3.17 | 2.64 | -0.53 | buy |
| EARNEST PARTNERS LLC | 1,052,591 | 1,071,339 | +18,748 | 0.19 | 0.17 | -0.02 | buy |
| Banco Santander, S.A. | 18,270 | 35,832 | +17,562 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 45,357 | 62,382 | +17,025 | 0.01 | 0.01 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 18,365 | 34,244 | +15,879 | 0.69 | 0.52 | -0.17 | buy |
| Bayesian Capital Management, LP | 9,700 | 18,200 | +8,500 | 0.05 | 0.08 | +0.03 | buy |
| Ballentine Partners, LLC | 5,168 | 6,903 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 23,126 | 24,339 | +1,213 | 0.02 | 0.02 | -0.01 | buy |
| Richard P Slaughter Associates Inc | 31,857 | 32,950 | +1,093 | 0.31 | 0.27 | -0.04 | buy |
| WP Advisors, LLC | 24,323 | 25,355 | +1,032 | 0.37 | 0.31 | -0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,183 | 11,206 | +1,023 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,012 | 9,612 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 3,704 | 4,119 | +415 | 0.07 | 0.06 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 58,700 | 58,803 | +103 | 0.21 | 0.22 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 89 | 131 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 8,252 | 8,234 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 25,148 | 25,088 | -60 | 0.01 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 76 | 1 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 17,105 | 17,007 | -98 | 0.25 | 0.22 | -0.03 | sell |
| USCF Advisers LLC | 400 | 300 | -100 | 1.64 | 1.10 | -0.54 | sell |
| Global X Japan Co., Ltd. | 393 | 289 | -104 | 0.00 | 0.00 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 7,006 | 6,765 | -241 | 0.06 | 0.06 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 26,774 | 26,474 | -300 | 0.06 | 0.09 | +0.03 | sell |
| OUTFITTER FINANCIAL LLC | 17,995 | 16,800 | -1,195 | 0.62 | 0.49 | -0.13 | sell |
| FIL Ltd | 19,492 | 17,522 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 4,123 | 1,845 | -2,278 | 0.07 | 0.02 | -0.04 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,595 | 5,893 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 139,477 | 135,201 | -4,276 | 0.47 | 0.45 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,801 | 12,254 | -4,547 | 0.03 | 0.02 | -0.01 | sell |
| SPROTT INC. | 19,830 | 14,312 | -5,518 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL PLC | 623,337 | 617,585 | -5,752 | 0.13 | 0.11 | -0.02 | sell |
| Liontrust Investment Partners LLP | 130,718 | 124,427 | -6,291 | 0.08 | 0.07 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 122,617 | 105,147 | -17,470 | 0.01 | 0.01 | -0.00 | sell |
| SELDON CAPITAL LP | 33,042 | 12,747 | -20,295 | 0.78 | 0.19 | -0.59 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,920 | 52,830 | -30,090 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 1,204,942 | 1,144,463 | -60,479 | 0.09 | 0.08 | -0.01 | sell |
| Robeco Schweiz AG | 1,248,003 | 1,165,600 | -82,403 | 0.97 | 0.91 | -0.07 | sell |