| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Incline Global Management LLC | 131,476 | 1,642,178 | +1,510,702 | 0.73 | 4.99 | +4.26 | buy |
| Robeco Institutional Asset Management B.V. | 276,453 | 1,044,268 | +767,815 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 10,904 | 169,718 | +158,814 | 0.02 | 0.15 | +0.13 | buy |
| Polunin Capital Partners Ltd | 3,354,763 | 3,508,909 | +154,146 | 12.42 | 9.65 | -2.77 | buy |
| one8zero8, LLC | 345,225 | 496,878 | +151,653 | 1.09 | 1.07 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 150,484 | 276,123 | +125,639 | 0.05 | 0.06 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,040 | 18,335 | +7,295 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 37,224 | 37,885 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 13,678 | 14,082 | +404 | 0.05 | 0.04 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,706 | 12,600 | -106 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 162,323 | 160,448 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 26,580 | 23,560 | -3,020 | 0.10 | 0.06 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,200 | 76,300 | -9,900 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 91,600 | 81,100 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 6,662,253 | 3,747,170 | -2,915,083 | 10.52 | 4.99 | -5.53 | sell |
| SPX Gestao de Recursos Ltda | 7,728,014 | 3,004,035 | -4,723,979 | 9.06 | 3.63 | -5.43 | sell |