| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 734,134 | 1,038,647 | +304,513 | 0.08 | 0.11 | +0.02 | buy |
| TT International Asset Management LTD | 152,771 | 275,447 | +122,676 | 0.19 | 0.37 | +0.18 | buy |
| SPX Gestao de Recursos Ltda | 1,285 | 98,495 | +97,210 | 0.00 | 0.12 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 447 | 16,280 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 63,820 | 77,653 | +13,833 | 0.02 | 0.02 | +0.00 | buy |
| GQG Partners LLC | 27,986 | 30,403 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 11,590 | 13,389 | +1,799 | 0.01 | 0.01 | -0.00 | buy |
| Traveka Wealth, LLC | 10,437 | 10,459 | +22 | 0.04 | 0.04 | -0.01 | buy |
| InTrack Investment Management Inc | 113,203 | 112,515 | -688 | 0.73 | 0.59 | -0.14 | sell |
| Avestar Capital, LLC | 24,798 | 21,089 | -3,709 | 0.02 | 0.01 | -0.01 | sell |