| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 123,676 | 1,182,976 | +1,059,300 | 0.33 | 2.26 | +1.93 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,747,264 | 2,023,424 | +276,160 | 0.49 | 0.54 | +0.05 | buy |
| Moneda S.A. Administradora General de Fondos | 137,446 | 245,321 | +107,875 | 5.17 | 6.64 | +1.47 | buy |
| COMPASS GROUP LLC | 198,498 | 262,188 | +63,690 | 4.68 | 6.26 | +1.58 | buy |
| Tejara Capital Ltd | 15,000 | 39,000 | +24,000 | 0.51 | 0.98 | +0.47 | buy |
| SHARIAPORTFOLIO, INC. | 18,072 | 38,900 | +20,828 | 0.85 | 1.59 | +0.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,325 | 31,160 | +16,835 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 153,080 | 166,619 | +13,539 | 0.92 | 0.90 | -0.02 | buy |
| CoreCommodity Management, LLC | 13,759 | 22,467 | +8,708 | 0.28 | 0.40 | +0.13 | buy |
| KG&L Capital Management,LLC | 6,056 | 11,356 | +5,300 | 0.17 | 0.29 | +0.11 | buy |
| ALPS ADVISORS INC | 14,703 | 19,584 | +4,881 | 0.01 | 0.01 | +0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 55,425 | 60,263 | +4,838 | 1.72 | 1.70 | -0.03 | buy |
| APG Asset Management N.V. | 29,615 | 33,533 | +3,918 | 0.00 | 0.00 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 12,360 | 16,000 | +3,640 | 0.37 | 0.43 | +0.06 | buy |
| EARNEST PARTNERS LLC | 930,163 | 932,557 | +2,394 | 0.32 | 0.28 | -0.04 | buy |
| United Asset Strategies, Inc. | 6,776 | 8,912 | +2,136 | 0.05 | 0.06 | +0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 9,790 | 11,868 | +2,078 | 0.18 | 0.20 | +0.02 | buy |
| OUTFITTER FINANCIAL LLC | 13,910 | 15,905 | +1,995 | 0.78 | 0.84 | +0.06 | buy |
| Marex Group plc | 8,139 | 9,378 | +1,239 | 0.07 | 0.02 | -0.05 | buy |
| Triumph Capital Management | 10,294 | 11,481 | +1,187 | 0.28 | 0.29 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 5,442 | 6,607 | +1,165 | 0.02 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,409 | 5,233 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 3,373 | 4,123 | +750 | 0.10 | 0.13 | +0.04 | buy |
| Richard P Slaughter Associates Inc | 23,154 | 23,647 | +493 | 0.37 | 0.35 | -0.02 | buy |
| SPROTT INC. | 16,047 | 16,212 | +165 | 0.09 | 0.09 | +0.00 | buy |
| Rathbones Group PLC | 29,261 | 29,326 | +65 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,235 | 6,256 | +21 | 0.04 | 0.03 | -0.00 | buy |
| Eagle Bay Advisors LLC | 190 | 200 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 6,928 | 6,867 | -61 | 0.27 | 0.24 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 160 | 82 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 10,637 | 10,543 | -94 | 0.72 | 0.68 | -0.04 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,300 | 1,200 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,905 | 17,696 | -209 | 0.07 | 0.06 | -0.01 | sell |
| Garner Asset Management Corp | 4,025 | 3,815 | -210 | 0.14 | 0.07 | -0.06 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,356 | 6,081 | -275 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 32,929 | 32,625 | -304 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 2,883 | 1,930 | -953 | 0.01 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 5,903 | 4,908 | -995 | 0.41 | 0.33 | -0.08 | sell |
| FIRST HAWAIIAN BANK | 5,447 | 4,286 | -1,161 | 0.01 | 0.01 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 4,835 | 3,665 | -1,170 | 0.20 | 0.14 | -0.06 | sell |
| Mezzasalma Advisors, LLC | 22,919 | 21,499 | -1,420 | 0.84 | 0.71 | -0.14 | sell |
| Qtron Investments LLC | 9,749 | 8,041 | -1,708 | 0.11 | 0.08 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,511 | 5,772 | -1,739 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,018 | 237 | -1,781 | 0.01 | 0.00 | -0.01 | sell |
| Realta Investment Advisors | 8,502 | 6,182 | -2,320 | 0.14 | 0.08 | -0.06 | sell |
| Hedges Asset Management LLC | 23,100 | 20,500 | -2,600 | 1.20 | 0.96 | -0.24 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,347 | 3,298 | -3,049 | 0.01 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 31,002 | 26,702 | -4,300 | 0.80 | 0.60 | -0.20 | sell |
| SCOTIA CAPITAL INC. | 40,901 | 34,471 | -6,430 | 0.02 | 0.01 | -0.00 | sell |
| Paradiem, LLC | 15,455 | 8,021 | -7,434 | 0.28 | 0.13 | -0.14 | sell |
| Sigma Planning Corp | 11,807 | 3,730 | -8,077 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 252,100 | 240,369 | -11,731 | 0.39 | 0.32 | -0.07 | sell |
| Cullen Capital Management, LLC | 21,208 | 8,964 | -12,244 | 0.01 | 0.01 | -0.01 | sell |
| Liontrust Investment Partners LLP | 147,745 | 134,758 | -12,987 | 0.14 | 0.12 | -0.02 | sell |
| Boston Common Asset Management, LLC | 236,782 | 218,883 | -17,899 | 0.34 | 0.30 | -0.04 | sell |
| NS Partners Ltd | 202,950 | 173,750 | -29,200 | 0.65 | 0.51 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 72,820 | 38,214 | -34,606 | 0.01 | 0.01 | -0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 45,500 | 500 | -45,000 | 0.55 | 0.01 | -0.54 | sell |
| DUALITY ADVISERS, LP | 69,784 | 22,993 | -46,791 | 0.50 | 0.15 | -0.36 | sell |
| Robeco Schweiz AG | 1,189,900 | 1,140,645 | -49,255 | 1.20 | 1.15 | -0.05 | sell |
| TODD ASSET MANAGEMENT LLC | 462,674 | 348,309 | -114,365 | 0.65 | 0.46 | -0.19 | sell |
| Aberdeen Group plc | 2,643,076 | 2,522,791 | -120,285 | 0.40 | 0.33 | -0.07 | sell |
| BARINGS LLC | 143,399 | 14,319 | -129,080 | 0.29 | 0.03 | -0.26 | sell |
| Crestline Management, LP | 202,285 | 37,086 | -165,199 | 1.41 | 0.19 | -1.22 | sell |
| Electron Capital Partners, LLC | 824,715 | 467,613 | -357,102 | 2.21 | 1.19 | -1.02 | sell |