| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 1,050,000 | 2,420,000 | +1,370,000 | 1.86 | 4.74 | +2.87 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 268,710 | 725,763 | +457,053 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 40,041 | 317,512 | +277,471 | 0.01 | 0.11 | +0.10 | buy |
| Kapitalo Investimentos Ltda | 686,829 | 760,988 | +74,159 | 1.01 | 1.78 | +0.78 | buy |
| Itau Unibanco Holding S.A. | 1,673,030 | 1,739,741 | +66,711 | 0.79 | 0.65 | -0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 55,607 | 121,586 | +65,979 | 11.67 | 0.02 | -11.65 | buy |
| Optiver Holding B.V. | 158,523 | 220,695 | +62,172 | 0.05 | 0.07 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 22,102 | 59,281 | +37,179 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,702 | 59,065 | +12,637 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 62,983 | 75,164 | +12,181 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,816 | 156,286 | +11,470 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 61,419 | 69,761 | +8,342 | 0.03 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,107 | 13,329 | +7,222 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 36,117 | 39,621 | +3,504 | 0.02 | 0.02 | 0.00 | buy |
| Waterfront Wealth Inc. | 194,467 | 196,969 | +2,502 | 0.69 | 0.66 | -0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 17,500 | 17,892 | +392 | 0.02 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 12,890 | 11,690 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 173,077 | 169,198 | -3,879 | 0.02 | 0.02 | -0.00 | sell |
| GRACE & WHITE INC /NY | 91,474 | 85,474 | -6,000 | 0.18 | 0.17 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 679,160 | 640,598 | -38,562 | 1.57 | 1.48 | -0.09 | sell |
| Perpetual Ltd | 969,387 | 820,332 | -149,055 | 0.11 | 0.10 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 1,271,000 | 618,493 | -652,507 | 1.60 | 0.22 | -1.38 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4,619,892 | 2,810,000 | -1,809,892 | 1.94 | 1.30 | -0.64 | sell |