| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polunin Capital Partners Ltd | 11,824,717 | 13,302,290 | +1,477,573 | 5.14 | 5.00 | -0.14 | buy |
| SPX Gestao de Recursos Ltda | 2,026,804 | 2,529,735 | +502,931 | 0.36 | 0.54 | +0.18 | buy |
| Optiver Holding B.V. | 13,927 | 317,311 | +303,384 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 244,691 | 283,482 | +38,791 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 56,270 | 75,510 | +19,240 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 19,557 | 32,378 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 117,493 | 128,778 | +11,285 | 0.07 | 0.08 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,208,196 | 1,217,996 | +9,800 | 0.01 | 0.01 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 98,808 | 104,821 | +6,013 | 0.10 | 0.10 | -0.00 | buy |
| Compound Planning, Inc. | 33,124 | 38,734 | +5,610 | 0.01 | 0.01 | -0.00 | buy |
| Canopy Partners, LLC | 11,912 | 14,406 | +2,494 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 37,829 | 39,889 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 44,563 | 45,413 | +850 | 0.06 | 0.03 | -0.03 | buy |
| Claro Advisors LLC | 27,519 | 28,275 | +756 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Quarterback LLC | 10,943 | 11,286 | +343 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 351,302 | 351,411 | +109 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 39 | 75 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 16,521 | 16,522 | +1 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 24,578 | 24,311 | -267 | 0.01 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 12,710 | 12,373 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Evergreen Wealth Solutions, LLC | 22,961 | 21,915 | -1,046 | 0.05 | 0.04 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 78,877 | 77,141 | -1,736 | 0.12 | 0.10 | -0.01 | sell |
| Ativo Capital Management LLC | 528,149 | 526,233 | -1,916 | 1.31 | 1.30 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 195,079 | 177,340 | -17,739 | 0.02 | 0.02 | -0.00 | sell |
| TSP Capital Management Group, LLC | 7,332,220 | 7,312,865 | -19,355 | 5.89 | 5.81 | -0.08 | sell |
| Qtron Investments LLC | 636,971 | 574,953 | -62,018 | 0.24 | 0.20 | -0.04 | sell |
| SYON CAPITAL LLC | 116,993 | 11,003 | -105,990 | 0.03 | 0.00 | -0.03 | sell |
| Kapitalo Investimentos Ltda | 269,582 | 50,714 | -218,868 | 0.13 | 0.03 | -0.10 | sell |
| MANGROVE PARTNERS IM, LLC | 7,952,924 | 7,119,924 | -833,000 | 1.25 | 1.22 | -0.02 | sell |
| Trium Capital LLP | 1,457,553 | 246,264 | -1,211,289 | 0.27 | 0.23 | -0.04 | sell |
| Banco BTG Pactual S.A. | 1,679,300 | 28,300 | -1,651,000 | 0.48 | 0.01 | -0.47 | sell |