| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 222,200 | 283,433 | +61,233 | 0.03 | 0.04 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 30,800 | 81,259 | +50,459 | 0.03 | 0.06 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,562 | 33,797 | +3,235 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 158,494 | 161,294 | +2,800 | 0.04 | 0.03 | -0.02 | buy |
| Apexium Financial, LP | 15,735 | 16,735 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 24 | 41 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,027,650 | 1,026,570 | -1,080 | 0.11 | 0.09 | -0.02 | sell |
| Compound Planning, Inc. | 18,777 | 16,102 | -2,675 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Advisors, LLC | 51,519 | 44,195 | -7,324 | 0.03 | 0.02 | -0.01 | sell |
| Optiver Holding B.V. | 984,586 | 27,666 | -956,920 | 0.12 | 0.00 | -0.11 | sell |