| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 796 | 1,132,659 | +1,131,863 | 0.00 | 0.36 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,820,882 | 4,598,082 | +222,800 | 0.09 | 0.07 | -0.01 | sell |
| MOON CAPITAL MANAGEMENT LP | 706,624 | 918,430 | +211,806 | 5.83 | 6.31 | +0.48 | buy |
| Optiver Holding B.V. | 334,622 | 403,612 | +68,990 | 0.06 | 0.10 | +0.04 | buy |
| SPX Gestao de Recursos Ltda | 30,745 | 65,543 | +34,798 | 0.04 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 527,255 | 513,572 | +13,683 | 0.01 | 0.01 | 0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,765 | 10,988 | -777 | 0.02 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 867,758 | 858,524 | -9,234 | 2.54 | 2.00 | -0.53 | sell |
| DELTEC ASSET MANAGEMENT LLC | 68,442 | 43,442 | -25,000 | 0.13 | 0.08 | -0.05 | sell |
| Banco BTG Pactual S.A. | 44,475 | 10,025 | -34,450 | 0.07 | 0.02 | -0.04 | sell |
| MARTIN CURRIE LTD | 1,481,542 | 1,443,791 | -37,751 | 0.52 | 0.45 | -0.07 | sell |