| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sagil Capital LLP | 69,101 | 209,734 | +140,633 | 0.41 | 1.53 | +1.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,898 | 32,000 | +27,102 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS GROUP LLC | 97,980 | 97,980 | 0 | 0.20 | 0.20 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 89,309 | 89,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 17,447 | 6,472 | -10,975 | 0.00 | 0.00 | -0.00 | sell |