| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,385,788 | 1,506,702 | +879,086 | 0.03 | 0.02 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4,248,782 | 4,744,031 | +495,249 | 1.21 | 1.52 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 1,803,612 | 1,734,209 | +69,403 | 0.74 | 0.74 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,121 | 131,919 | +42,798 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 259,519 | 217,163 | +42,356 | 0.10 | 0.06 | 0.00 | sell |
| Waterfront Wealth Inc. | 175,371 | 189,976 | +14,605 | 0.47 | 0.53 | 0.00 | buy |
| PROFUND ADVISORS LLC | 39,887 | 45,225 | +5,338 | 0.02 | 0.02 | 0.00 | buy |
| American Trust Investment Advisors, LLC | 254,925 | 259,345 | +4,420 | 1.26 | 1.34 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 23,441 | 23,722 | +281 | 0.01 | 0.01 | 0.00 | buy |