| 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 | 1.19 | 1.05 | -0.14 | hold |
| DIMENSIONAL FUND ADVISORS LP | 89,309 | 87,194 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,100 | 26,810 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,472 | 6,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 10,141 | 0 | -10,141 | 0.00 | 0.00 | -0.00 | sell |