| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 674,385 | 723,802 | +49,417 | 0.13 | 0.12 | -0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 145,500 | 163,500 | +18,000 | 0.24 | 0.25 | +0.01 | buy |
| New Millennium Group LLC | 6,880 | 14,317 | +7,437 | 0.03 | 0.06 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,325 | 20,000 | +5,675 | 0.03 | 0.24 | +0.21 | buy |
| SHELTON CAPITAL MANAGEMENT | 22,855 | 27,547 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| GQG Partners LLC | 18,436 | 20,874 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 65,900 | 59,721 | -6,179 | 0.02 | 0.01 | -0.00 | sell |
| InTrack Investment Management Inc | 128,035 | 112,146 | -15,889 | 0.76 | 0.57 | -0.18 | sell |
| Ramirez Asset Management, Inc. | 431,152 | 400,825 | -30,327 | 0.59 | 0.48 | -0.11 | sell |
| Kapitalo Investimentos Ltda | 184,528 | 75,855 | -108,673 | 0.34 | 0.13 | -0.21 | sell |
| North of South Capital LLP | 439,682 | 84,977 | -354,705 | 0.42 | 0.07 | -0.35 | sell |
| SPX Gestao de Recursos Ltda | 473,209 | 1,285 | -471,924 | 0.39 | 0.00 | -0.39 | sell |