| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda | 224,498 | 784,450 | +559,952 | 0.40 | 1.40 | +1.01 | buy |
| Compass Rose Asset Management, LP | 1,055,000 | 1,600,000 | +545,000 | 3.79 | 4.82 | +1.02 | buy |
| Ramirez Asset Management, Inc. | 682,217 | 850,261 | +168,044 | 0.89 | 1.05 | +0.16 | buy |
| Metis Global Partners, LLC | 314,056 | 354,829 | +40,773 | 0.07 | 0.08 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 209,058 | 239,957 | +30,899 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 32,074 | 41,107 | +9,033 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 388,413 | 396,495 | +8,082 | 0.71 | 0.75 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,311 | 33,666 | +4,355 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,877 | 12,631 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 30,210 | 30,716 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 21,755 | 21,725 | -30 | 0.06 | 0.05 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 29,899 | 29,693 | -206 | 0.10 | 0.10 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 198,107 | 196,114 | -1,993 | 0.04 | 0.04 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 144,213 | 115,964 | -28,249 | 0.11 | 0.11 | -0.00 | sell |
| Geo Capital Gestora de Recursos Ltd | 239,020 | 199,511 | -39,509 | 4.12 | 3.85 | -0.27 | sell |