| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 1,475,000 | 1,625,000 | +150,000 | 0.25 | 0.18 | -0.07 | buy |
| Kopion Asset Management, LLC | 293,706 | 399,691 | +105,985 | 7.85 | 7.97 | +0.12 | buy |
| Numerai GP LLC | 9,721 | 52,243 | +42,522 | 0.04 | 0.13 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 37,329 | 56,605 | +19,276 | 0.32 | 0.24 | -0.08 | buy |
| Blueshift Asset Management, LLC | 31,997 | 47,563 | +15,566 | 0.34 | 0.37 | +0.02 | buy |
| Liontrust Investment Partners LLP | 48,992 | 60,650 | +11,658 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 12,624 | 20,034 | +7,410 | 0.04 | 0.04 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 40,780 | 40,695 | -85 | 0.09 | 0.06 | -0.03 | sell |
| R Squared Ltd | 9,075 | 8,931 | -144 | 0.16 | 0.13 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 21,367 | 20,545 | -822 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 447,854 | 441,472 | -6,382 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 119,577 | 42,145 | -77,432 | 0.29 | 0.06 | -0.23 | sell |
| Lagoda Investment Management, L.P. | 249,275 | 98,550 | -150,725 | 5.39 | 1.56 | -3.84 | sell |
| Hosking Partners LLP | 465,950 | 303,006 | -162,944 | 0.59 | 0.28 | -0.31 | sell |
| Capital World Investors | 4,123,266 | 3,781,639 | -341,627 | 0.02 | 0.01 | -0.01 | sell |