| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banco Santander, S.A. | 17,240 | 17,076 | -164 | 0.00 | 0.00 | +0.00 | sell |
| Glenorchy Capital Ltd | 309,035 | 291,323 | -17,712 | 1.80 | 3.32 | +1.52 | sell |
| PING CAPITAL MANAGEMENT, INC. | 155,000 | 127,000 | -28,000 | 0.75 | 0.89 | +0.14 | sell |
| Fourth Sail Capital LP | 2,069,477 | 1,191,489 | -877,988 | 4.01 | 3.34 | -0.66 | sell |