| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 12,320,000 | 15,320,000 | +3,000,000 | 16.77 | 14.75 | -2.02 | buy |
| Kapitalo Investimentos Ltda | 1,399,005 | 3,538,724 | +2,139,719 | 4.31 | 8.64 | +4.33 | buy |
| Optiver Holding B.V. | 53,206 | 206,856 | +153,650 | 0.01 | 0.05 | +0.04 | buy |
| Metis Global Partners, LLC | 91,148 | 154,379 | +63,231 | 0.03 | 0.05 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 143,130 | 197,323 | +54,193 | 0.05 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 73,527 | 124,521 | +50,994 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 556,087 | 589,229 | +33,142 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 107,876 | 136,872 | +28,996 | 0.01 | 0.02 | +0.00 | buy |
| Waterfront Wealth Inc. | 278,290 | 291,596 | +13,306 | 0.78 | 0.74 | -0.03 | buy |
| PROFUND ADVISORS LLC | 31,912 | 27,864 | +4,048 | 0.01 | 0.01 | 0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 134 | 275 | +141 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 182,698 | 182,120 | -578 | 0.28 | 0.16 | -0.12 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,402 | 21,240 | -1,162 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 85,474 | 81,974 | -3,500 | 0.16 | 0.15 | -0.02 | sell |
| SPX Gestao de Recursos Ltda | 141,901 | 138,315 | -3,586 | 0.22 | 0.18 | -0.03 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 112,123 | 105,752 | -6,371 | 0.56 | 0.52 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,088 | 26,901 | -10,187 | 0.01 | 0.01 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 65,700 | 15,700 | -50,000 | 0.13 | 0.03 | -0.10 | sell |
| Ramirez Asset Management, Inc. | 548,766 | 2,490 | -546,276 | 1.15 | 0.00 | -1.14 | sell |