| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda | 14,823 | 588,811 | +573,988 | 0.06 | 0.85 | +0.79 | buy |
| DELTEC ASSET MANAGEMENT LLC | 120,500 | 145,500 | +25,000 | 0.14 | 0.22 | +0.09 | buy |
| PROFUND ADVISORS LLC | 33,109 | 42,284 | +9,175 | 0.01 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 37,571 | 40,637 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 799,743 | 795,740 | -4,003 | 0.11 | 0.14 | +0.03 | sell |
| EntryPoint Capital, LLC | 62,092 | 36,703 | -25,389 | 0.15 | 0.12 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 86,958 | 55,667 | -31,291 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 331,562 | 263,989 | -67,573 | 0.01 | 0.01 | +0.00 | sell |