| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,995 | 523,030 | +108,035 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 51,000 | 75,168 | +24,168 | 0.45 | 0.49 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 81,000 | 104,000 | +23,000 | 0.05 | 0.08 | +0.03 | buy |
| Cullen Capital Management, LLC | 11,762 | 30,986 | +19,224 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 64,365 | 76,868 | +12,503 | 0.02 | 0.03 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 12,248 | 23,933 | +11,685 | 0.06 | 0.12 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,434 | 26,500 | +9,066 | 0.02 | 0.06 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 8,790 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 20,401 | 24,919 | +4,518 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 14,686 | 19,194 | +4,508 | 0.08 | 0.12 | +0.04 | buy |
| Qtron Investments LLC | 26,601 | 30,746 | +4,145 | 0.07 | 0.09 | +0.02 | buy |
| Perpetual Ltd | 790,709 | 793,566 | +2,857 | 0.17 | 0.20 | +0.03 | buy |
| Raiffeisen Bank International AG | 22,035 | 24,050 | +2,015 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,673 | 20,388 | +715 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 214,494 | 215,024 | +530 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 29,828 | 30,040 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,429 | 19,255 | -174 | 0.01 | 0.02 | +0.01 | sell |
| Banque Cantonale Vaudoise | 2,453 | 1,563 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 10,964 | 9,307 | -1,657 | 0.06 | 0.05 | -0.00 | sell |
| PITCAIRN CO | 70,606 | 61,171 | -9,435 | 0.08 | 0.09 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,374,376 | 1,361,191 | -13,185 | 0.29 | 0.35 | +0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 84,762 | 66,821 | -17,941 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 1,125,071 | 1,091,340 | -33,731 | 4.96 | 4.88 | -0.08 | sell |
| Itau Unibanco Holding S.A. | 579,489 | 494,142 | -85,347 | 0.37 | 0.41 | +0.04 | sell |
| Quilter Plc | 862,369 | 773,773 | -88,596 | 0.32 | 0.31 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,352,339 | 2,253,589 | -98,750 | 0.89 | 0.95 | +0.05 | sell |
| SPX Gestao de Recursos Ltda | 460,646 | 186,068 | -274,578 | 1.06 | 0.38 | -0.68 | sell |
| Robeco Institutional Asset Management B.V. | 1,348,460 | 905,784 | -442,676 | 0.05 | 0.03 | -0.01 | sell |
| Impax Asset Management Group plc | 10,843,612 | 9,140,360 | -1,703,252 | 1.16 | 1.15 | -0.01 | sell |