| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sagil Capital LLP | 209,734 | 209,734 | 0 | 1.53 | 1.19 | -0.34 | hold |
| DIMENSIONAL FUND ADVISORS LP | 89,309 | 89,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 32,000 | 31,100 | -900 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,472 | 6,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMPASS GROUP LLC | 97,980 | 0 | -97,980 | 0.20 | 0.00 | -0.20 | sell |
| FMR LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |