| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banco BTG Pactual S.A. | 113,400 | 905,676 | +792,276 | 0.33 | 1.74 | +1.41 | buy |
| Kapitalo Investimentos Ltda | 634,003 | 859,217 | +225,214 | 1.05 | 2.70 | +1.65 | buy |
| Optiver Holding B.V. | 495,944 | 682,798 | +186,854 | 0.17 | 0.31 | +0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,250,000 | 1,375,000 | +125,000 | 0.20 | 0.25 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 122 | 86,041 | +85,919 | 0.00 | 0.04 | +0.04 | buy |
| SPX Gestao de Recursos Ltda | 320,348 | 353,900 | +33,552 | 0.20 | 0.42 | +0.21 | buy |
| Perpetual Ltd | 554,941 | 573,390 | +18,449 | 0.07 | 0.09 | +0.02 | buy |
| AGF MANAGEMENT LTD | 44,900 | 62,524 | +17,624 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 24,400 | 32,606 | +8,206 | 0.10 | 0.13 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,505 | 415,185 | +680 | 0.01 | 0.01 | +0.00 | buy |
| Quilter Plc | 933,280 | 933,749 | +469 | 3.67 | 0.48 | -3.19 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,811 | 18,616 | -195 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 11,500 | 11,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Phoenix Financial Ltd. | 25,440 | 24,586 | -854 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 21,476 | 17,547 | -3,929 | 0.01 | 0.02 | +0.00 | sell |
| Symmetry Partners, LLC | 20,217 | 10,614 | -9,603 | 0.01 | 0.01 | -0.00 | sell |
| Trium Capital LLP | 53,061 | 41,097 | -11,964 | 0.01 | 0.05 | +0.04 | sell |
| CoreCommodity Management, LLC | 79,463 | 61,424 | -18,039 | 0.32 | 0.28 | -0.04 | sell |
| Cullen Capital Management, LLC | 29,916 | 10,855 | -19,061 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 68,721 | 49,171 | -19,550 | 0.02 | 0.02 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,038,415 | 2,988,490 | -49,925 | 0.72 | 0.83 | +0.11 | sell |
| PGGM Investments | 1,023,000 | 611,415 | -411,585 | 0.21 | 0.14 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,275,414 | 483,335 | -792,079 | 0.02 | 0.01 | -0.01 | sell |
| Impax Asset Management Group plc | 19,745,576 | 18,135,419 | -1,610,157 | 1.07 | 1.11 | +0.04 | sell |