| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 299,486 | 349,486 | +50,000 | 0.02 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 10,341 | 12,820 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,822 | 11,822 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 65,810 | 66,562 | +752 | 0.02 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 278,017 | 261,742 | -16,275 | 0.01 | 0.01 | -0.00 | sell |
| Aureus Asset Management, LLC | 120,500 | 73,949 | -46,551 | 0.02 | 0.01 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 103,000 | 56,400 | -46,600 | 0.07 | 0.03 | -0.03 | sell |
| SPX Gestao de Recursos Ltda | 2,293,630 | 414,632 | -1,878,998 | 0.47 | 0.12 | -0.36 | sell |