| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 2,420,000 | 7,120,000 | +4,700,000 | 4.74 | 12.30 | +7.56 | buy |
| Wealth High Governance Capital Ltda | 100,000 | 1,400,000 | +1,300,000 | 0.49 | 4.00 | +3.51 | buy |
| Moran Wealth Management, LLC | 330,961 | 721,562 | +390,601 | 0.13 | 0.30 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 449,882 | 647,950 | +198,068 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 611,465 | 487,207 | +124,258 | 0.02 | 0.02 | 0.00 | sell |
| SPX Gestao de Recursos Ltda | 59,281 | 145,924 | +86,643 | 0.05 | 0.16 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 151,466 | 101,561 | +49,905 | 0.16 | 0.10 | 0.00 | sell |
| AXQ CAPITAL, LP | 14,200 | 55,400 | +41,200 | 0.04 | 0.17 | +0.13 | buy |
| Waterfront Wealth Inc. | 196,969 | 225,956 | +28,987 | 0.66 | 0.74 | +0.08 | buy |
| PROFUND ADVISORS LLC | 39,621 | 32,449 | +7,172 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 75,164 | 79,759 | +4,595 | 0.03 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 17,892 | 18,088 | +196 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,045 | 25,153 | +108 | 0.01 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 71 | 100 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 21 | 41 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 15,544 | 15,064 | -480 | 0.02 | 0.02 | -0.01 | sell |
| Banco Santander, S.A. | 11,690 | 10,610 | -1,080 | 0.00 | 0.00 | +0.00 | sell |
| PineBridge Investments, L.P. | 169,198 | 167,503 | -1,695 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 121,586 | 119,446 | -2,140 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 69,761 | 63,412 | -6,349 | 0.03 | 0.03 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 317,512 | 299,848 | -17,664 | 0.11 | 0.12 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 156,286 | 124,933 | -31,353 | 0.02 | 0.02 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 640,598 | 581,395 | -59,203 | 1.48 | 1.50 | +0.02 | sell |
| Optiver Holding B.V. | 220,695 | 155,550 | -65,145 | 0.07 | 0.08 | +0.01 | sell |
| Perpetual Ltd | 820,332 | 717,262 | -103,070 | 0.10 | 0.09 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 1,739,741 | 1,624,112 | -115,629 | 0.65 | 0.88 | +0.24 | sell |
| BW Gestao de Investimentos Ltda. | 618,493 | 206,493 | -412,000 | 0.22 | 0.08 | -0.15 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,810,000 | 29,319 | -2,780,681 | 1.30 | 0.02 | -1.28 | sell |