| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 75,174 | 117,145 | +41,971 | 0.49 | 0.30 | -0.20 | buy |
| IFM Investors Pty Ltd | 14,938 | 52,168 | +37,230 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 152,783 | 174,076 | +21,293 | 0.67 | 0.57 | -0.10 | buy |
| TOBAM | 8,003 | 21,391 | +13,388 | 0.02 | 0.05 | +0.03 | buy |
| Oldfield Partners LLP | 595,620 | 607,620 | +12,000 | 1.91 | 1.78 | -0.13 | buy |
| Freedom Investment Management, Inc. | 35,716 | 46,518 | +10,802 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 55,600 | 63,300 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,700 | 48,400 | +2,700 | 41.44 | 4.83 | -36.61 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 36,216 | 37,092 | +876 | 0.07 | 0.05 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 330,070 | 330,461 | +391 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 12,265 | 12,469 | +204 | 0.03 | 0.02 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,617 | 10,794 | +177 | 0.03 | 0.02 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 91,404 | 89,416 | -1,988 | 0.18 | 0.17 | -0.01 | sell |
| AdvisorShares Investments LLC | 36,328 | 34,143 | -2,185 | 0.11 | 0.09 | -0.02 | sell |
| TSP Capital Management Group, LLC | 1,014,843 | 1,011,543 | -3,300 | 5.39 | 4.33 | -1.06 | sell |
| Diversify Advisory Services, LLC | 14,538 | 10,439 | -4,099 | 0.01 | 0.01 | -0.01 | sell |
| AVIVA PLC | 136,341 | 118,009 | -18,332 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 37,787 | 17,287 | -20,500 | 0.00 | 0.00 | +0.00 | sell |
| PKO Investment Management Joint-Stock Co | 166,942 | 126,942 | -40,000 | 0.35 | 0.22 | -0.13 | sell |
| Westwood Global Investments, LLC | 12,860,194 | 12,776,556 | -83,638 | 10.86 | 8.02 | -2.84 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 179,310 | 83,810 | -95,500 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 394,135 | 289,344 | -104,791 | 0.01 | 0.00 | -0.00 | sell |
| COMPASS GROUP LLC | 1,883,609 | 158,765 | -1,724,844 | 23.85 | 11.13 | -12.72 | sell |