| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 398,619 | 641,842 | +243,223 | 0.24 | 0.33 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,940,177 | 4,773,382 | +166,795 | 0.12 | 0.13 | +0.00 | sell |
| Optiver Holding B.V. | 328,873 | 364,105 | +35,232 | 0.13 | 0.17 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 595,079 | 590,896 | +4,183 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 28,896 | 30,950 | +2,054 | 0.01 | 0.01 | 0.00 | buy |
| Crewe Advisors LLC | 76 | 79 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 149,021 | 146,797 | -2,224 | 0.00 | 0.00 | +0.00 | sell |
| MARTIN CURRIE LTD | 2,722,425 | 2,702,052 | -20,373 | 1.32 | 1.39 | +0.06 | sell |