| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 356,765 | 579,489 | +222,724 | 0.16 | 0.37 | +0.22 | buy |
| Perpetual Ltd | 703,964 | 790,709 | +86,745 | 0.12 | 0.17 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 158,569 | 214,494 | +55,925 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,554 | 29,828 | +19,274 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 10,006 | 26,601 | +16,595 | 0.02 | 0.07 | +0.05 | buy |
| PITCAIRN CO | 55,971 | 70,606 | +14,635 | 0.05 | 0.08 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,341,529 | 1,348,460 | +6,931 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 410,110 | 414,995 | +4,885 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,622 | 19,673 | +3,051 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,028 | 57,023 | +2,995 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 18,930 | 20,401 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 10,474 | 10,706 | +232 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,703 | 3,511 | -192 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 2,744 | 2,453 | -291 | 0.00 | 0.00 | +0.00 | sell |
| Bridgefront Capital, LLC | 13,633 | 10,964 | -2,669 | 0.07 | 0.06 | -0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 115,800 | 109,986 | -5,814 | 0.17 | 0.18 | +0.01 | sell |
| Trium Capital LLP | 55,608 | 43,265 | -12,343 | 0.61 | 0.31 | -0.30 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 97,617 | 84,762 | -12,855 | 0.00 | 0.00 | +0.00 | sell |
| Groupe la Francaise | 109,523 | 64,365 | -45,158 | 0.04 | 0.02 | -0.01 | sell |
| CoreCommodity Management, LLC | 154,451 | 32,235 | -122,216 | 0.43 | 0.09 | -0.34 | sell |
| Quilter Plc | 1,044,718 | 862,369 | -182,349 | 0.30 | 0.32 | +0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,578,158 | 1,374,376 | -203,782 | 0.27 | 0.29 | +0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,784,865 | 2,352,339 | -432,526 | 0.77 | 0.89 | +0.12 | sell |
| WEXFORD CAPITAL LP | 496,169 | 6,390 | -489,779 | 1.13 | 0.03 | -1.10 | sell |
| Impax Asset Management Group plc | 13,520,902 | 10,843,612 | -2,677,290 | 0.87 | 1.16 | +0.29 | sell |