| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banco BTG Pactual S.A. | 1,368,100 | 1,679,300 | +311,200 | 0.80 | 0.48 | -0.31 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 168,011 | 328,964 | +160,953 | 0.11 | 0.19 | +0.08 | buy |
| Kapitalo Investimentos Ltda | 232,582 | 269,582 | +37,000 | 0.08 | 0.13 | +0.05 | buy |
| WINTON GROUP Ltd | 32,395 | 60,902 | +28,507 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 100,958 | 116,993 | +16,035 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 15,395 | 19,557 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 11,001 | 15,026 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 34,297 | 37,829 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 76,969 | 78,877 | +1,908 | 0.11 | 0.12 | +0.00 | buy |
| True Wealth Design, LLC | 36 | 39 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 12,887 | 12,710 | -177 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 118,200 | 117,493 | -707 | 0.08 | 0.07 | -0.01 | sell |
| FDx Advisors, Inc. | 20,043 | 19,272 | -771 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 6,951 | 6,111 | -840 | 0.01 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 26,161 | 24,578 | -1,583 | 0.01 | 0.01 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 100,704 | 98,808 | -1,896 | 0.12 | 0.10 | -0.01 | sell |
| Evergreen Wealth Solutions, LLC | 25,013 | 22,961 | -2,052 | 0.06 | 0.05 | -0.02 | sell |
| Ativo Capital Management LLC | 532,814 | 528,149 | -4,665 | 1.46 | 1.31 | -0.15 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 203,112 | 195,079 | -8,033 | 0.03 | 0.02 | -0.00 | sell |
| Balentine LLC | 74,974 | 56,270 | -18,704 | 0.01 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 7,353,027 | 7,332,220 | -20,807 | 6.86 | 5.89 | -0.97 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 63,765 | 41,463 | -22,302 | 0.02 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,306,496 | 1,208,196 | -98,300 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 813,547 | 636,971 | -176,576 | 0.38 | 0.24 | -0.13 | sell |
| Polunin Capital Partners Ltd | 12,119,717 | 11,824,717 | -295,000 | 6.60 | 5.14 | -1.46 | sell |
| Trium Capital LLP | 2,311,660 | 1,457,553 | -854,107 | 0.10 | 0.27 | +0.17 | sell |
| Optiver Holding B.V. | 1,544,282 | 13,927 | -1,530,355 | 0.11 | 0.00 | -0.11 | sell |
| SPX Gestao de Recursos Ltda | 3,798,409 | 2,026,804 | -1,771,605 | 0.48 | 0.36 | -0.12 | sell |