| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polunin Capital Partners Ltd | 13,302,290 | 17,037,637 | +3,735,347 | 5.00 | 5.11 | +0.11 | buy |
| TSP Capital Management Group, LLC | 7,312,865 | 9,275,251 | +1,962,386 | 5.81 | 5.12 | -0.70 | buy |
| SPX Gestao de Recursos Ltda | 2,529,735 | 3,319,804 | +790,069 | 0.54 | 0.87 | +0.33 | buy |
| Banco BTG Pactual S.A. | 28,300 | 807,390 | +779,090 | 0.01 | 0.24 | +0.23 | buy |
| Summit Global Investments | 96,854 | 863,405 | +766,551 | 0.02 | 0.10 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 283,482 | 961,274 | +677,792 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,217,996 | 1,583,394 | +365,398 | 0.01 | 0.01 | -0.00 | buy |
| Promethos Capital, LLC | 614,304 | 809,258 | +194,954 | 0.89 | 0.54 | -0.35 | buy |
| Ativo Capital Management LLC | 526,233 | 677,602 | +151,369 | 1.30 | 1.23 | -0.07 | buy |
| GREENLEAF TRUST | 351,411 | 456,833 | +105,422 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 56,434 | 157,136 | +100,702 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 328,964 | 427,653 | +98,689 | 0.18 | 0.19 | +0.01 | buy |
| Trium Capital LLP | 246,264 | 301,033 | +54,769 | 0.23 | 0.19 | -0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 177,340 | 230,671 | +53,331 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,300 | 137,390 | +51,090 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 150,000 | 195,000 | +45,000 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 38,734 | 80,792 | +42,058 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 133,074 | 172,996 | +39,922 | 0.00 | 0.00 | -0.00 | buy |
| VPR Management LLC | 113,498 | 147,547 | +34,049 | 0.08 | 0.10 | +0.02 | buy |
| Gitterman Wealth Management, LLC | 104,821 | 137,108 | +32,287 | 0.10 | 0.09 | -0.01 | buy |
| Ballentine Partners, LLC | 32,378 | 59,432 | +27,054 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 128,778 | 152,353 | +23,575 | 0.08 | 0.06 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 77,141 | 100,285 | +23,144 | 0.10 | 0.09 | -0.01 | buy |
| Metis Global Partners, LLC | 39,889 | 59,134 | +19,245 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 853,378 | 869,296 | +15,918 | 0.01 | 0.01 | -0.00 | buy |
| Pure Financial Advisors, LLC | 50,912 | 66,185 | +15,273 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 50,714 | 65,927 | +15,213 | 0.03 | 0.03 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 48,125 | 62,562 | +14,437 | 0.05 | 0.05 | +0.00 | buy |
| West Family Investments, Inc. | 46,024 | 59,830 | +13,806 | 0.04 | 0.03 | -0.00 | buy |
| PDS Planning, Inc | 24,311 | 34,638 | +10,327 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 28,275 | 36,906 | +8,631 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 12,373 | 20,406 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 19,228 | 24,995 | +5,767 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 21,915 | 27,506 | +5,591 | 0.04 | 0.03 | -0.01 | buy |
| Triumph Capital Management | 16,522 | 21,440 | +4,918 | 0.02 | 0.01 | -0.00 | buy |
| Canopy Partners, LLC | 14,406 | 18,724 | +4,318 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Quarterback LLC | 11,286 | 14,671 | +3,385 | 0.02 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 11,003 | 14,299 | +3,296 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 10,545 | 13,707 | +3,162 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,567 | 2,037 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 1,023 | 1,329 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 510 | 663 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 375 | 487 | +112 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 75 | 128 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 5 | 6 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Significant Wealth Partners LLC | 14,383 | 11,919 | -2,464 | 0.02 | 0.01 | -0.01 | sell |
| Optiver Holding B.V. | 317,311 | 228,996 | -88,315 | 0.03 | 0.01 | -0.02 | sell |
| Qtron Investments LLC | 574,953 | 278,796 | -296,157 | 0.20 | 0.07 | -0.13 | sell |
| MANGROVE PARTNERS IM, LLC | 7,119,924 | 5,089,500 | -2,030,424 | 1.22 | 0.69 | -0.54 | sell |