| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 576,069 | 475,685 | +100,384 | 0.05 | 0.03 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 22,788 | 79,106 | +56,318 | 0.02 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 148,452 | 176,576 | +28,124 | 0.06 | 0.06 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 35,931 | 14,058 | +21,873 | 0.04 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 21,995 | 21,351 | +644 | 0.05 | 0.03 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 3,749 | 4,250 | +501 | 0.00 | 0.00 | 0.00 | buy |
| FNY Investment Advisers, LLC | 100 | 40 | +60 | 0.00 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 535,200 | 532,900 | -2,300 | 0.02 | 0.01 | -0.00 | sell |