| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 845,032 | 1,431,059 | +586,027 | 0.58 | 0.87 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 617,441 | 193,564 | +423,877 | 0.05 | 0.01 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,500,816 | 1,113,600 | +387,216 | 0.04 | 0.03 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 2,104,053 | 2,429,374 | +325,321 | 1.55 | 1.77 | +0.22 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,595,015 | 17,880,297 | +285,282 | 5.48 | 4.79 | -0.69 | buy |
| Optiver Holding B.V. | 70,496 | 306,805 | +236,309 | 0.03 | 0.12 | +0.09 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,085,000 | +85,000 | 3.13 | 2.93 | -0.20 | buy |
| Diametric Capital, LP | 24,986 | 107,763 | +82,777 | 0.17 | 0.62 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 828,488 | 773,385 | +55,103 | 0.02 | 0.02 | 0.00 | sell |
| Beck Bode, LLC | 427,785 | 456,511 | +28,726 | 1.60 | 1.60 | -0.01 | buy |
| Waterfront Wealth Inc. | 89,808 | 113,682 | +23,874 | 0.41 | 0.53 | +0.12 | buy |
| Congress Park Capital LLC | 127,035 | 144,052 | +17,017 | 1.10 | 1.14 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 216,300 | 226,300 | +10,000 | 0.73 | 0.71 | -0.02 | buy |
| Eschler Asset Management LLP | 18,802 | 27,474 | +8,672 | 0.41 | 0.44 | +0.03 | buy |
| NOMURA HOLDINGS INC | 165,616 | 173,498 | +7,882 | 0.03 | 0.03 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 31,631 | 28,429 | +3,202 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,312 | 32,096 | +2,216 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 159,761 | 161,923 | +2,162 | 0.06 | 0.06 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,500 | 5,390 | +890 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 151,405 | 150,770 | +635 | 0.01 | 0.01 | 0.00 | sell |
| AXQ CAPITAL, LP | 16,900 | 16,300 | -600 | 0.32 | 0.08 | -0.24 | sell |
| Shilanski & Associates, Inc. | 14,348 | 13,570 | -778 | 0.09 | 0.08 | -0.01 | sell |
| Quadrant Private Wealth Management, LLC | 11,800 | 11,000 | -800 | 0.05 | 0.05 | -0.00 | sell |
| WRAPMANAGER INC | 12,061 | 11,260 | -801 | 0.06 | 0.05 | -0.01 | sell |
| Trivant Custom Portfolio Group, LLC | 5,000 | 4,000 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 62,225 | 59,975 | -2,250 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF HAWAII | 50,700 | 45,246 | -5,454 | 0.04 | 0.04 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 40,695 | 35,030 | -5,665 | 0.22 | 0.18 | -0.04 | sell |
| Dorsey Wright & Associates | 158,042 | 148,439 | -9,603 | 0.74 | 0.63 | -0.10 | sell |
| Beverly Hills Private Wealth, LLC | 24,746 | 13,477 | -11,269 | 0.06 | 0.06 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 69,683 | 57,790 | -11,893 | 0.02 | 0.01 | -0.00 | sell |
| IPG Investment Advisors LLC | 2,003,838 | 1,987,248 | -16,590 | 6.76 | 6.01 | -0.75 | sell |
| ATLAS CAPITAL ADVISORS INC. | 24,185 | 6,557 | -17,628 | 0.06 | 0.01 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 30,079 | 11,446 | -18,633 | 0.08 | 0.02 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 36,120 | 15,332 | -20,788 | 0.16 | 0.06 | -0.09 | sell |
| BECKER CAPITAL MANAGEMENT INC | 3,183,421 | 3,157,080 | -26,341 | 1.86 | 1.72 | -0.14 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,317,368 | 1,282,544 | -34,824 | 0.26 | 0.23 | -0.03 | sell |
| U S GLOBAL INVESTORS INC | 549,794 | 493,719 | -56,075 | 0.50 | 0.56 | +0.05 | sell |
| Oldfield Partners LLP | 1,760,303 | 1,605,803 | -154,500 | 4.22 | 3.39 | -0.82 | sell |