| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 1,431,059 | 2,450,887 | +1,019,828 | 0.87 | 1.42 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 193,564 | 40,357 | +153,207 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,113,600 | 1,212,800 | +99,200 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 173,498 | 130,928 | +42,570 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 773,385 | 738,562 | +34,823 | 0.02 | 0.02 | 0.00 | sell |
| AXQ CAPITAL, LP | 16,300 | 46,766 | +30,466 | 0.08 | 0.23 | +0.15 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,557 | 19,553 | +12,996 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 150,770 | 144,741 | +6,029 | 0.01 | 0.01 | 0.00 | sell |
| Beverly Hills Private Wealth, LLC | 13,477 | 17,825 | +4,348 | 0.06 | 0.09 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,206 | 14,851 | +2,645 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 28,429 | 26,523 | +1,906 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,096 | 32,547 | +451 | 0.01 | 0.01 | 0.00 | buy |
| WRAPMANAGER INC | 11,260 | 11,637 | +377 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF HAWAII | 45,246 | 45,138 | -108 | 0.04 | 0.04 | +0.01 | sell |
| NBC SECURITIES, INC. | 27,021 | 26,503 | -518 | 0.04 | 0.05 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 35,030 | 34,502 | -528 | 0.18 | 0.21 | +0.03 | sell |
| Trivant Custom Portfolio Group, LLC | 4,000 | 3,000 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 11,000 | 10,000 | -1,000 | 0.05 | 0.05 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 1,295,713 | 1,294,313 | -1,400 | 1.34 | 1.61 | +0.27 | sell |
| Shilanski & Associates, Inc. | 13,570 | 12,025 | -1,545 | 0.08 | 0.08 | +0.01 | sell |
| Optiver Holding B.V. | 306,805 | 303,017 | -3,788 | 0.12 | 0.17 | +0.05 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 161,923 | 157,559 | -4,364 | 0.06 | 0.06 | +0.01 | sell |
| Eschler Asset Management LLP | 27,474 | 19,527 | -7,947 | 0.44 | 0.29 | -0.15 | sell |
| Waterfront Wealth Inc. | 113,682 | 105,574 | -8,108 | 0.53 | 0.57 | +0.04 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 57,790 | 49,410 | -8,380 | 0.01 | 0.01 | +0.00 | sell |
| Congress Park Capital LLC | 144,052 | 135,219 | -8,833 | 1.14 | 1.22 | +0.08 | sell |
| Dorsey Wright & Associates | 148,439 | 138,394 | -10,045 | 0.63 | 0.78 | +0.14 | sell |
| VR Advisory Services Ltd | 262,496 | 250,000 | -12,496 | 1.28 | 1.75 | +0.47 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,828 | 18,008 | -16,820 | 0.04 | 0.03 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 301,494 | 276,876 | -24,618 | 0.89 | 1.04 | +0.15 | sell |
| Greenland Capital Management LP | 274,150 | 247,287 | -26,863 | 0.45 | 0.70 | +0.25 | sell |
| DELTEC ASSET MANAGEMENT LLC | 226,300 | 184,750 | -41,550 | 0.71 | 0.77 | +0.06 | sell |
| American Trust Investment Advisors, LLC | 169,420 | 122,825 | -46,595 | 1.28 | 1.18 | -0.11 | sell |
| Diametric Capital, LP | 107,763 | 53,298 | -54,465 | 0.62 | 0.60 | -0.02 | sell |
| U S GLOBAL INVESTORS INC | 493,719 | 430,251 | -63,468 | 0.56 | 0.53 | -0.02 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,085,000 | 1,000,000 | -85,000 | 0.83 | 0.76 | -0.07 | sell |
| BECKER CAPITAL MANAGEMENT INC | 3,157,080 | 3,068,023 | -89,057 | 1.72 | 2.04 | +0.32 | sell |
| CastleKnight Management LP | 228,300 | 86,700 | -141,600 | 0.53 | 0.26 | -0.28 | sell |
| Eaton Financial Holdings Company, LLC | 339,452 | 131,537 | -207,915 | 1.25 | 0.59 | -0.66 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,282,544 | 1,031,097 | -251,447 | 0.23 | 0.23 | +0.00 | sell |
| IPG Investment Advisors LLC | 1,987,248 | 1,688,088 | -299,160 | 6.01 | 6.22 | +0.22 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 17,880,297 | 17,561,848 | -318,449 | 100.00 | 4.92 | -95.08 | sell |
| Oldfield Partners LLP | 1,605,803 | 1,225,603 | -380,200 | 3.39 | 3.10 | -0.29 | sell |
| Beck Bode, LLC | 456,511 | 18,398 | -438,113 | 1.60 | 0.08 | -1.52 | sell |
| SPX Gestao de Recursos Ltda | 2,429,374 | 1,875,258 | -554,116 | 1.75 | 2.67 | +0.92 | sell |