| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 6,320,952 | 10,069,301 | +3,748,349 | 5.63 | 6.71 | +1.09 | buy |
| Headlands Technologies LLC | 32,263 | 216,603 | +184,340 | 0.03 | 0.12 | +0.10 | buy |
| Swedbank AB | 2,761,899 | 2,862,899 | +101,000 | 0.02 | 0.01 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 74,906 | 52,872 | -22,034 | 0.10 | 0.05 | -0.05 | sell |
| Clearbridge Investments, LLC | 2,863,133 | 2,765,028 | -98,105 | 0.02 | 0.01 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 4,023,802 | 3,414,933 | -608,869 | 2.66 | 2.07 | -0.59 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 745,219 | 79,104 | -666,115 | 0.02 | 0.00 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,515,463 | 852,288 | -1,663,175 | 0.07 | 0.01 | -0.05 | sell |
| SAMLYN CAPITAL, LLC | 8,435,841 | 6,110,035 | -2,325,806 | 1.15 | 0.54 | -0.61 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 10,439,629 | 85,059 | -10,354,570 | 0.18 | 0.00 | -0.18 | sell |