| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 190,366 | 691,170 | +500,804 | 0.14 | 0.55 | +0.41 | buy |
| Carmignac Gestion | 796,215 | 822,445 | +26,230 | 0.33 | 0.42 | +0.09 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 330,340 | 338,060 | +7,720 | 0.10 | 0.12 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 46,990 | 52,724 | +5,734 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 76,269 | 77,130 | +861 | 0.04 | 0.04 | +0.01 | buy |
| Capital International Investors | 63,558 | 62,550 | -1,008 | 0.00 | 0.00 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 211,177 | 171,762 | -39,415 | 0.87 | 1.34 | +0.47 | sell |
| ABC ARBITRAGE SA | 144,358 | 26,559 | -117,799 | 0.41 | 0.12 | -0.29 | sell |