| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 651,041 | 3,680,057 | +3,029,016 | 0.21 | 1.33 | +1.11 | buy |
| Atlas FRM LLC | 15,320,000 | 17,320,000 | +2,000,000 | 14.75 | 16.55 | +1.80 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 589,229 | 2,130,093 | +1,540,864 | 0.01 | 0.02 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 197,323 | 517,821 | +320,498 | 0.07 | 0.18 | +0.11 | buy |
| Constellation Investimentos e Participacoes Ltda | 184,400 | 428,400 | +244,000 | 1.02 | 4.19 | +3.17 | buy |
| SPX Gestao de Recursos Ltda | 138,315 | 162,031 | +23,716 | 0.18 | 0.25 | +0.06 | buy |
| Metis Global Partners, LLC | 154,379 | 173,098 | +18,719 | 0.05 | 0.05 | +0.00 | buy |
| Compound Planning, Inc. | 12,161 | 15,390 | +3,229 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 28,951 | 32,161 | +3,210 | 0.08 | 0.09 | +0.01 | buy |
| Waterfront Wealth Inc. | 291,596 | 294,629 | +3,033 | 0.74 | 0.73 | -0.02 | buy |
| PROFUND ADVISORS LLC | 27,864 | 25,236 | +2,628 | 0.01 | 0.01 | 0.00 | sell |
| OLD MISSION CAPITAL LLC | 10,645 | 12,488 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,240 | 22,107 | +867 | 0.01 | 0.01 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 105,752 | 105,932 | +180 | 0.52 | 0.49 | -0.03 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 275 | 304 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 136,872 | 136,144 | -728 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,901 | 25,827 | -1,074 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 124,521 | 92,351 | -32,170 | 0.00 | 0.00 | -0.00 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 450,000 | 402,119 | -47,881 | 1.03 | 1.35 | +0.33 | sell |
| Kapitalo Investimentos Ltda | 3,538,724 | 333,534 | -3,205,190 | 8.64 | 2.26 | -6.38 | sell |