| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 65,286 | 239,536 | +174,250 | 0.03 | 0.16 | +0.14 | buy |
| VIRTUS ADVISERS, LLC | 16,562 | 23,600 | +7,038 | 0.08 | 0.13 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 22,785 | 23,905 | +1,120 | 0.04 | 0.03 | -0.01 | buy |
| Byrne Asset Management LLC | 2,000 | 0 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| Centric Wealth Management | 160,960 | 30,955 | -130,005 | 0.55 | 0.07 | -0.48 | sell |
| Optiver Holding B.V. | 417,432 | 5,264 | -412,168 | 0.10 | 0.00 | -0.10 | sell |