| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 13,062 | 144,264 | +131,202 | 0.01 | 0.10 | +0.09 | buy |
| Perpetual Ltd | 907,149 | 1,016,669 | +109,520 | 0.11 | 0.17 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 136,674 | 140,613 | +3,939 | 0.08 | 0.10 | +0.02 | buy |
| Penserra Capital Management LLC | 13,880 | 12,978 | +902 | 0.00 | 0.00 | +0.00 | sell |
| Lifestyle Asset Management, Inc. | 15,554 | 15,159 | -395 | 0.13 | 0.15 | +0.01 | sell |
| Campbell & CO Investment Adviser LLC | 26,489 | 18,271 | -8,218 | 0.07 | 0.03 | -0.03 | sell |
| COMPASS GROUP LLC | 42,414 | 22,414 | -20,000 | 0.25 | 0.14 | -0.11 | sell |
| FIL Ltd | 309,091 | 281,003 | -28,088 | 0.00 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 3,626,035 | 3,365,508 | -260,527 | 0.14 | 0.15 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 882,319 | 610,572 | -271,747 | 0.00 | 0.00 | -0.00 | sell |