| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verde Servicos Internacionais S.A. | 94,888 | 667,196 | +572,308 | 0.73 | 4.12 | +3.39 | buy |
| WEXFORD CAPITAL LP | 316,112 | 496,169 | +180,057 | 1.25 | 1.13 | -0.12 | buy |
| Itau Unibanco Holding S.A. | 267,307 | 356,765 | +89,458 | 0.15 | 0.16 | +0.01 | buy |
| CoreCommodity Management, LLC | 84,509 | 154,451 | +69,942 | 0.26 | 0.43 | +0.17 | buy |
| Perpetual Ltd | 649,638 | 703,964 | +54,326 | 0.12 | 0.12 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 109,627 | 158,569 | +48,942 | 0.00 | 0.01 | +0.00 | buy |
| Quilter Plc | 1,001,282 | 1,044,718 | +43,436 | 0.34 | 0.30 | -0.04 | buy |
| NKCFO LLC | 6,000 | 19,000 | +13,000 | 0.05 | 0.12 | +0.07 | buy |
| Metis Global Partners, LLC | 14,157 | 18,930 | +4,773 | 0.01 | 0.01 | +0.00 | buy |
| Trium Capital LLP | 51,826 | 55,608 | +3,782 | 0.39 | 0.61 | +0.22 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,140 | 19,429 | +1,289 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 10,055 | 10,474 | +419 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,578,147 | 1,578,158 | +11 | 0.30 | 0.27 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 11,000 | 10,700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 27,555 | 26,427 | -1,128 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,872 | 10,554 | -2,318 | 0.00 | 0.00 | +0.00 | sell |
| Quantum Portfolio Management LLC | 23,145 | 19,805 | -3,340 | 0.21 | 0.15 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,485 | 410,110 | -4,375 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 61,426 | 55,971 | -5,455 | 0.06 | 0.05 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 70,555 | 54,028 | -16,527 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,835,665 | 2,784,865 | -50,800 | 0.85 | 0.77 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 183,947 | 97,617 | -86,330 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,506,844 | 1,341,529 | -165,315 | 0.05 | 0.04 | -0.01 | sell |
| Impax Asset Management Group plc | 14,037,496 | 13,520,902 | -516,594 | 0.91 | 0.87 | -0.04 | sell |