| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 7,120,000 | 12,320,000 | +5,200,000 | 12.30 | 16.77 | +4.47 | buy |
| Waterfront Wealth Inc. | 225,956 | 278,290 | +52,334 | 0.74 | 0.78 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 101,561 | 73,853 | +27,708 | 0.10 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 79,759 | 91,148 | +11,389 | 0.04 | 0.03 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 29,319 | 33,633 | +4,314 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 32,449 | 31,912 | +537 | 0.02 | 0.01 | 0.00 | sell |
| True Wealth Design, LLC | 41 | 53 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,153 | 22,402 | -2,751 | 0.02 | 0.01 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 145,924 | 141,901 | -4,023 | 0.16 | 0.22 | +0.05 | sell |
| ATLAS CAPITAL ADVISORS INC. | 13,329 | 2,341 | -10,988 | 0.03 | 0.00 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 119,446 | 107,876 | -11,570 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 63,412 | 37,088 | -26,324 | 0.03 | 0.01 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 581,395 | 548,766 | -32,629 | 1.50 | 1.15 | -0.35 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,933 | 71,318 | -53,615 | 0.02 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 167,503 | 102,393 | -65,110 | 0.02 | 0.01 | -0.01 | sell |
| Optiver Holding B.V. | 155,550 | 53,206 | -102,344 | 0.08 | 0.01 | -0.07 | sell |
| Perpetual Ltd | 717,262 | 597,292 | -119,970 | 0.09 | 0.07 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 299,848 | 143,130 | -156,718 | 0.12 | 0.05 | -0.07 | sell |
| BW Gestao de Investimentos Ltda. | 206,493 | 46,493 | -160,000 | 0.08 | 0.03 | -0.05 | sell |
| Itau Unibanco Holding S.A. | 1,624,112 | 651,041 | -973,071 | 0.88 | 0.27 | -0.61 | sell |
| Wealth High Governance Capital Ltda | 1,400,000 | 300,000 | -1,100,000 | 4.00 | 0.76 | -3.24 | sell |