| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,130,093 | 3,640,283 | +1,510,190 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,029,559 | 1,152,825 | +123,266 | 0.03 | 0.03 | 0.00 | buy |
| Kapitalo Investimentos Ltda | 333,534 | 440,597 | +107,063 | 2.26 | 0.83 | -1.43 | buy |
| Fisher Asset Management, LLC | 92,351 | 167,495 | +75,144 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 162,031 | 180,846 | +18,815 | 0.25 | 0.22 | -0.03 | buy |
| PineBridge Investments, L.P. | 102,393 | 121,030 | +18,637 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 294,629 | 310,783 | +16,154 | 0.73 | 0.70 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,558 | 27,873 | +14,315 | 0.01 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 173,098 | 185,997 | +12,899 | 0.05 | 0.05 | -0.00 | buy |
| Bridgefront Capital, LLC | 12,734 | 21,794 | +9,060 | 0.04 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 25,236 | 30,673 | +5,437 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 16,465 | 19,595 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 32,161 | 34,944 | +2,783 | 0.09 | 0.09 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 136,144 | 137,646 | +1,502 | 0.02 | 0.01 | -0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 101 | 225 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 2,490 | 2,405 | -85 | 0.01 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 13,745 | 12,515 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,827 | 21,662 | -4,165 | 0.01 | 0.01 | -0.00 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 402,119 | 389,234 | -12,885 | 1.35 | 1.18 | -0.18 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 105,932 | 90,283 | -15,649 | 0.49 | 0.35 | -0.14 | sell |
| ANTIPODES PARTNERS Ltd | 517,821 | 375,264 | -142,557 | 0.18 | 0.11 | -0.07 | sell |
| Itau Unibanco Holding S.A. | 3,680,057 | 870,012 | -2,810,045 | 1.33 | 0.30 | -1.03 | sell |