| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda | 55,825 | 686,829 | +631,004 | 0.10 | 1.01 | +0.91 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,506,702 | 1,250,702 | +256,000 | 0.02 | 0.03 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 1,092,000 | 1,271,000 | +179,000 | 1.54 | 1.69 | +0.15 | buy |
| Freedom Investment Management, Inc. | 10,002 | 79,687 | +69,685 | 0.01 | 0.10 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,919 | 144,816 | +12,897 | 0.02 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,412 | 61,419 | +7,007 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 57,564 | 62,983 | +5,419 | 0.03 | 0.03 | +0.00 | buy |
| Waterfront Wealth Inc. | 189,976 | 194,467 | +4,491 | 0.53 | 0.69 | +0.15 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,341 | 6,107 | +3,766 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 23,722 | 25,045 | +1,323 | 0.01 | 0.02 | +0.00 | buy |
| GRACE & WHITE INC /NY | 93,724 | 91,474 | -2,250 | 0.16 | 0.18 | +0.02 | sell |
| PineBridge Investments, L.P. | 175,855 | 173,077 | -2,778 | 0.02 | 0.02 | +0.00 | sell |
| Banco Santander, S.A. | 16,230 | 12,890 | -3,340 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 45,225 | 36,117 | -9,108 | 0.02 | 0.02 | -0.00 | sell |
| Optiver Holding B.V. | 217,163 | 158,523 | -58,640 | 0.06 | 0.05 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 1,734,209 | 1,673,030 | -61,179 | 0.74 | 0.80 | +0.06 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4,744,031 | 4,619,892 | -124,139 | 1.52 | 1.94 | +0.42 | sell |
| Perpetual Ltd | 1,149,283 | 969,387 | -179,896 | 0.09 | 0.11 | +0.02 | sell |
| SPX Gestao de Recursos Ltda | 295,283 | 22,102 | -273,181 | 0.13 | 0.01 | -0.12 | sell |
| Atlas FRM LLC | 1,500,000 | 1,050,000 | -450,000 | 2.64 | 1.86 | -0.78 | sell |