| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polunin Capital Partners Ltd | 8,680,434 | 9,457,242 | +776,808 | 4.84 | 5.13 | +0.29 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 441,527 | 616,345 | +174,818 | 0.33 | 0.50 | +0.17 | buy |
| Raiffeisen Bank International AG | 267,314 | 411,999 | +144,685 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 99,615 | 156,042 | +56,427 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,235 | 48,577 | +22,342 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 152,556 | 167,528 | +14,972 | 0.02 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 26,109 | 32,111 | +6,002 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,159 | 20,043 | +2,884 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 44,858 | 47,378 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 31,457 | 33,240 | +1,783 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 17,364 | 18,501 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 21,346 | 21,728 | +382 | 0.03 | 0.02 | -0.01 | buy |
| EntryPoint Capital, LLC | 30,747 | 29,607 | -1,140 | 0.04 | 0.05 | +0.01 | sell |
| Ballentine Partners, LLC | 14,745 | 13,051 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 17,939 | 15,320 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 49,317 | 40,603 | -8,714 | 0.02 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 23,364 | 14,110 | -9,254 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 85,370 | 35,365 | -50,005 | 0.03 | 0.01 | -0.02 | sell |