| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 1,232,662 | 1,462,794 | +230,132 | 8.67 | 19.07 | +10.39 | buy |
| EARNEST PARTNERS LLC | 1,911,668 | 2,106,810 | +195,142 | 0.36 | 0.62 | +0.26 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 26,755 | 141,977 | +115,222 | 0.02 | 0.14 | +0.12 | buy |
| Perpetual Ltd | 79,387 | 103,127 | +23,740 | 0.04 | 0.10 | +0.06 | buy |
| Orion Resource Partners LP | 21,152 | 39,744 | +18,592 | 0.33 | 1.34 | +1.01 | buy |
| Candriam S.C.A. | 238,882 | 256,600 | +17,718 | 0.05 | 0.09 | +0.03 | buy |
| SPROTT INC. | 30,074 | 42,894 | +12,820 | 0.05 | 0.10 | +0.05 | buy |
| ALTFEST L J & CO INC | 13,089 | 24,430 | +11,341 | 0.06 | 0.18 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 30,000 | +10,000 | 0.03 | 0.06 | +0.04 | buy |
| Greenline Partners, LLC | 8,444 | 16,717 | +8,273 | 0.04 | 0.13 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 20,000 | 25,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,671 | 8,657 | +4,986 | 0.01 | 0.02 | +0.02 | buy |
| SELDON CAPITAL LP | 216,558 | 220,657 | +4,099 | 3.27 | 5.26 | +1.98 | buy |
| Sava Infond d.o.o. | 42,670 | 45,970 | +3,300 | 0.26 | 0.43 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,080 | 55,421 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 13,000 | 14,000 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 3,245 | 3,801 | +556 | 0.04 | 0.07 | +0.03 | buy |
| SATURNA CAPITAL CORP | 110,407 | 110,641 | +234 | 0.06 | 0.10 | +0.04 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,060 | 9,245 | +185 | 0.02 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 4,665 | 4,690 | +25 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 4,940 | 4,946 | +6 | 0.03 | 0.05 | +0.02 | buy |
| Grove Bank & Trust | 973 | 969 | -4 | 0.00 | 0.01 | +0.00 | sell |
| USCF Advisers LLC | 400 | 300 | -100 | 1.73 | 3.92 | +2.20 | sell |
| Banco BTG Pactual S.A. | 15,065 | 14,244 | -821 | 0.09 | 0.17 | +0.07 | sell |
| Private Wealth Advisors, LLC | 38,375 | 37,355 | -1,020 | 0.62 | 0.93 | +0.30 | sell |
| Bronte Capital Management Pty Ltd. | 164,587 | 163,457 | -1,130 | 0.71 | 1.12 | +0.41 | sell |
| MFA WEALTH ADVISORS, LLC | 8,986 | 7,455 | -1,531 | 0.08 | 0.11 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 19,428 | 17,708 | -1,720 | 0.20 | 0.30 | +0.10 | sell |
| Belpointe Asset Management LLC | 16,970 | 15,090 | -1,880 | 0.03 | 0.04 | +0.01 | sell |
| Fortis Capital Advisors, LLC | 16,970 | 15,090 | -1,880 | 0.12 | 0.15 | +0.04 | sell |
| Corient IA LLC | 7,500 | 5,480 | -2,020 | 0.24 | 0.35 | +0.11 | sell |
| WP Advisors, LLC | 14,390 | 12,163 | -2,227 | 0.16 | 0.21 | +0.05 | sell |
| Rakuten Securities, Inc. | 3,592 | 1,007 | -2,585 | 0.06 | 0.02 | -0.03 | sell |
| PRUDENTIAL PLC | 448,629 | 444,654 | -3,975 | 0.14 | 0.24 | +0.10 | sell |
| White Knight Strategic Wealth Advisors, LLC | 13,957 | 9,562 | -4,395 | 0.47 | 0.48 | +0.01 | sell |
| Diversify Advisory Services, LLC | 10,437 | 3,286 | -7,151 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 71,429 | 62,615 | -8,814 | 0.00 | 0.01 | +0.00 | sell |
| Boston Partners | 34,125 | 23,358 | -10,767 | 0.00 | 0.00 | +0.00 | sell |
| Boston Common Asset Management, LLC | 64,373 | 50,718 | -13,655 | 0.08 | 0.21 | +0.13 | sell |
| Aberdeen Group plc | 180,758 | 153,606 | -27,152 | 0.01 | 0.02 | +0.00 | sell |
| AIA Group Ltd | 38,005 | 6,300 | -31,705 | 0.03 | 0.01 | -0.02 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 60,086 | 23,870 | -36,216 | 0.16 | 0.10 | -0.06 | sell |
| BAMCO INC /NY/ | 600,938 | 562,105 | -38,833 | 0.07 | 0.10 | +0.04 | sell |
| SailingStone Capital Partners LLC | 125,473 | 69,715 | -55,758 | 1.41 | 1.19 | -0.22 | sell |
| Robeco Schweiz AG | 741,400 | 685,200 | -56,200 | 0.72 | 1.06 | +0.34 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 219,150 | 148,831 | -70,319 | 4.63 | 6.36 | +1.73 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,946,264 | 1,712,940 | -233,324 | 0.24 | 0.30 | +0.07 | sell |
| RWC Asset Management LLP | 1,113,807 | 846,610 | -267,197 | 2.32 | 2.86 | +0.55 | sell |
| MANNING & NAPIER ADVISORS LLC | 3,168,322 | 2,209,096 | -959,226 | 1.79 | 1.98 | +0.19 | sell |
| BAILLIE GIFFORD & CO | 8,861,882 | 6,233,717 | -2,628,165 | 0.28 | 0.36 | +0.07 | sell |