| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 621,292 | 999,533 | +378,241 | 0.02 | 0.04 | +0.02 | buy |
| Optiver Holding B.V. | 121,791 | 364,000 | +242,209 | 0.07 | 0.16 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 405,276 | 519,401 | +114,125 | 0.25 | 0.37 | 0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 97,220 | 18,500 | +78,720 | 0.30 | 0.06 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 370,328 | 367,166 | +3,162 | 0.01 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 95,653 | 94,628 | +1,025 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,544 | 45,352 | -192 | 0.01 | 0.01 | +0.00 | sell |