| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 25,000 | 18,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,448,203 | 1,405,995 | -42,208 | 0.02 | 0.02 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 2,699,741 | 2,639,839 | -59,902 | 0.52 | 0.50 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,857,993 | 3,443,533 | -414,460 | 0.00 | 0.00 | -0.00 | sell |