| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 1,101,685 | 1,223,850 | +122,165 | 0.36 | 0.35 | -0.01 | buy |
| WINTON GROUP Ltd | 11,177 | 17,372 | +6,195 | 0.01 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 105,000 | 110,000 | +5,000 | 0.17 | 0.21 | +0.04 | buy |
| True Wealth Design, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 29,791 | 26,640 | -3,151 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 212,442 | 207,681 | -4,761 | 0.02 | 0.02 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 79,119 | 72,834 | -6,285 | 0.28 | 0.22 | -0.06 | sell |
| SPX Gestao de Recursos Ltda | 90,211 | 46,809 | -43,402 | 0.03 | 0.03 | -0.00 | sell |