| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 113,378 | 398,619 | +285,241 | 0.08 | 0.24 | +0.16 | buy |
| MARTIN CURRIE LTD | 2,555,969 | 2,722,425 | +166,456 | 1.28 | 1.32 | +0.04 | buy |
| Optiver Holding B.V. | 165,664 | 328,873 | +163,209 | 0.07 | 0.13 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,931,082 | 4,940,177 | +9,095 | 0.12 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 603,718 | 595,079 | +8,639 | 0.01 | 0.01 | 0.00 | sell |
| Crewe Advisors LLC | 73 | 76 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 317,584 | 316,484 | -1,100 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 233,390 | 149,021 | -84,369 | 0.00 | 0.00 | -0.00 | sell |