| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda | 440,597 | 695,916 | +255,319 | 0.83 | 1.42 | +0.59 | buy |
| Optiver Holding B.V. | 19,206 | 222,635 | +203,429 | 0.01 | 0.06 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 60,454 | +60,454 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 185,997 | 232,174 | +46,177 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,152,825 | 1,193,855 | +41,030 | 0.03 | 0.02 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 137,646 | 170,535 | +32,889 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,107 | 31,387 | +9,280 | 0.01 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 16,200 | 23,706 | +7,506 | 0.04 | 0.05 | +0.01 | buy |
| Waterfront Wealth Inc. | 310,783 | 317,605 | +6,822 | 0.70 | 0.67 | -0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 29,685 | 30,210 | +525 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 30,673 | 30,970 | +297 | 0.01 | 0.01 | -0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 225 | 261 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 35 | 17 | +18 | 0.00 | 0.00 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,662 | 15,759 | -5,903 | 0.01 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 180,846 | 172,511 | -8,335 | 0.22 | 0.15 | -0.06 | sell |
| Bridgefront Capital, LLC | 21,794 | 13,439 | -8,355 | 0.06 | 0.03 | -0.02 | sell |
| EntryPoint Capital, LLC | 29,784 | 19,132 | -10,652 | 0.13 | 0.09 | -0.04 | sell |
| Lester Murray Antman dba SimplyRich | 34,944 | 21,755 | -13,189 | 0.09 | 0.06 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 55,636 | 40,486 | -15,150 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 167,495 | 140,222 | -27,273 | 0.00 | 0.00 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 90,283 | 45,535 | -44,748 | 0.35 | 0.17 | -0.18 | sell |
| ANTIPODES PARTNERS Ltd | 375,264 | 205,166 | -170,098 | 0.11 | 0.06 | -0.05 | sell |