| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 46,329 | 120,557 | +74,228 | 0.09 | 0.25 | +0.16 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 8,872 | 12,792 | +3,920 | 0.08 | 0.16 | +0.08 | buy |
| Banco BTG Pactual S.A. | 84,967 | 88,217 | +3,250 | 0.75 | 1.33 | +0.59 | buy |
| ABS Direct Equity Fund LLC | 23,350 | 26,105 | +2,755 | 2.01 | 2.75 | +0.74 | buy |
| Banco Santander, S.A. | 3,548 | 6,248 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| LWM Advisory Services, LLC | 4,373 | 4,218 | -155 | 0.15 | 0.22 | +0.07 | sell |
| Moneda S.A. Administradora General de Fondos | 49,911 | 48,259 | -1,652 | 4.73 | 3.84 | -0.89 | sell |
| Glenorchy Capital Ltd | 64,749 | 61,823 | -2,926 | 2.82 | 3.56 | +0.74 | sell |
| Yorktown Management & Research Co Inc | 12,900 | 7,200 | -5,700 | 0.62 | 0.51 | -0.11 | sell |
| Dynamic Technology Lab Private Ltd | 13,094 | 6,724 | -6,370 | 0.13 | 0.13 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,500 | 3,800 | -6,700 | 0.14 | 0.04 | -0.11 | sell |
| Absolute Gestao de Investimentos Ltda. | 104,586 | 96,420 | -8,166 | 0.82 | 0.89 | +0.08 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,401 | 5,781 | -11,620 | 0.07 | 0.04 | -0.04 | sell |
| PING CAPITAL MANAGEMENT, INC. | 242,000 | 213,100 | -28,900 | 8.75 | 7.51 | -1.24 | sell |
| VR Advisory Services Ltd | 272,013 | 232,138 | -39,875 | 3.96 | 3.25 | -0.71 | sell |
| Helikon Investments Ltd | 698,775 | 565,449 | -133,326 | 2.87 | 2.65 | -0.22 | sell |
| TT International Asset Management LTD | 821,300 | 323,322 | -497,978 | 9.55 | 6.03 | -3.52 | sell |