| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 69,623 | 264,675 | +195,052 | 0.02 | 0.06 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,523 | 323,423 | +144,900 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 364,046 | 419,281 | +55,235 | 0.09 | 0.07 | -0.02 | buy |
| Seafarer Capital Partners, LLC | 365,000 | 400,000 | +35,000 | 0.84 | 0.72 | -0.12 | buy |
| BTG Pactual Asset Management US LLC | 182,120 | 197,337 | +15,217 | 0.16 | 0.10 | -0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 17,247 | 17,807 | +560 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 33,666 | 33,314 | -352 | 0.03 | 0.02 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 269,437 | 267,651 | -1,786 | 0.02 | 0.01 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 26,117 | 23,271 | -2,846 | 0.08 | 0.06 | -0.02 | sell |
| Venturi Wealth Management, LLC | 5,078 | 551 | -4,527 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 49,917 | 37,621 | -12,296 | 0.04 | 0.03 | -0.01 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 2,589,234 | 2,561,542 | -27,692 | 8.89 | 8.14 | -0.75 | sell |
| ANTIPODES PARTNERS Ltd | 257,130 | 70,035 | -187,095 | 0.05 | 0.01 | -0.04 | sell |
| Boston Partners | 303,318 | 68,280 | -235,038 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 828,449 | 498,761 | -329,688 | 0.19 | 0.07 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 646,128 | 245,488 | -400,640 | 0.03 | 0.01 | -0.02 | sell |