| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 3,319,804 | 3,491,225 | +171,421 | 0.87 | 0.95 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 961,274 | 1,105,736 | +144,462 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,390 | 223,990 | +86,600 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 278,796 | 331,552 | +52,756 | 0.07 | 0.09 | +0.02 | buy |
| Metis Global Partners, LLC | 59,134 | 78,925 | +19,791 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 80,792 | 96,610 | +15,818 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,533 | 14,455 | +12,922 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 65,035 | 67,985 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 137,108 | 139,861 | +2,753 | 0.09 | 0.12 | +0.03 | buy |
| Wealth Quarterback LLC | 14,671 | 15,804 | +1,133 | 0.01 | 0.02 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 10,586 | 11,477 | +891 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,697 | 3,532 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 18,724 | 19,396 | +672 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 172,996 | 172,995 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 230,671 | 230,621 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Claro Advisors LLC | 36,906 | 36,278 | -628 | 0.01 | 0.01 | -0.00 | sell |
| Evergreen Wealth Solutions, LLC | 27,506 | 26,775 | -731 | 0.03 | 0.04 | +0.00 | sell |
| Ballentine Partners, LLC | 59,432 | 58,183 | -1,249 | 0.00 | 0.00 | +0.00 | sell |
| Rehmann Capital Advisory Group | 20,406 | 18,749 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 17,745 | 16,078 | -1,667 | 0.00 | 0.00 | +0.00 | sell |
| SYON CAPITAL LLC | 14,299 | 11,017 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 677,602 | 673,822 | -3,780 | 1.23 | 1.21 | -0.02 | sell |
| SkyOak Wealth, LLC | 152,353 | 144,264 | -8,089 | 0.06 | 0.07 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 100,285 | 89,234 | -11,051 | 0.09 | 0.09 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 62,418 | 46,999 | -15,419 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 869,296 | 847,761 | -21,535 | 0.01 | 0.01 | +0.00 | sell |
| TSP Capital Management Group, LLC | 9,275,251 | 9,226,710 | -48,541 | 5.12 | 5.88 | +0.76 | sell |
| Trium Capital LLP | 301,033 | 194,064 | -106,969 | 0.19 | 0.18 | -0.00 | sell |
| Optiver Holding B.V. | 228,996 | 11,042 | -217,954 | 0.01 | 0.00 | -0.01 | sell |
| Polunin Capital Partners Ltd | 17,037,637 | 16,665,171 | -372,466 | 5.11 | 7.52 | +2.41 | sell |
| MANGROVE PARTNERS IM, LLC | 5,089,500 | 4,600,000 | -489,500 | 0.69 | 0.81 | +0.13 | sell |
| Summit Global Investments | 863,405 | 351,240 | -512,165 | 0.10 | 0.05 | -0.06 | sell |