| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 86,041 | 959,536 | +873,495 | 0.04 | 0.69 | +0.65 | buy |
| Significant Wealth Partners LLC | 13,090 | 103,463 | +90,373 | 0.15 | 1.14 | +1.00 | buy |
| Perpetual Ltd | 573,390 | 628,052 | +54,662 | 0.09 | 0.10 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 353,900 | 396,679 | +42,779 | 0.42 | 0.58 | +0.16 | buy |
| Quilter Plc | 933,749 | 958,991 | +25,242 | 0.48 | 0.38 | -0.10 | buy |
| Trium Capital LLP | 41,097 | 54,340 | +13,243 | 0.05 | 0.34 | +0.29 | buy |
| CoreCommodity Management, LLC | 61,424 | 64,112 | +2,688 | 0.28 | 0.38 | +0.11 | buy |
| Sowell Financial Services LLC | 34,555 | 35,180 | +625 | 0.03 | 0.03 | -0.00 | buy |
| Symmetry Partners, LLC | 10,614 | 10,922 | +308 | 0.01 | 0.01 | +0.01 | buy |
| True Wealth Design, LLC | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 10,616 | 10,437 | -179 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,616 | 18,276 | -340 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 10,855 | 10,139 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Partners Group Holding AG | 14,500 | 12,700 | -1,800 | 0.02 | 0.02 | +0.00 | sell |
| AXQ CAPITAL, LP | 32,606 | 13,403 | -19,203 | 0.13 | 0.05 | -0.08 | sell |
| Kapitalo Investimentos Ltda | 859,217 | 814,840 | -44,377 | 2.70 | 3.02 | +0.32 | sell |
| Optiver Holding B.V. | 682,798 | 638,262 | -44,536 | 0.31 | 0.45 | +0.14 | sell |
| Robeco Institutional Asset Management B.V. | 624,143 | 577,502 | -46,641 | 0.02 | 0.02 | -0.00 | sell |
| BARINGS LLC | 341,293 | 279,945 | -61,348 | 0.17 | 0.12 | -0.05 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,988,490 | 2,835,315 | -153,175 | 0.83 | 0.83 | +0.00 | sell |
| Banco BTG Pactual S.A. | 905,676 | 690,199 | -215,477 | 1.74 | 1.93 | +0.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 483,335 | 262,805 | -220,530 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 18,135,419 | 16,174,743 | -1,960,676 | 1.11 | 1.04 | -0.07 | sell |