| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,091,863 | 3,185,163 | +93,300 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 88,226 | 148,060 | +59,834 | 0.07 | 0.13 | 0.00 | buy |
| Aberdeen Group plc | 678,044 | 719,674 | +41,630 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,597 | 63,013 | +23,416 | 0.03 | 0.05 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,798 | 10,577 | +17,221 | 0.03 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 49,419 | 63,042 | +13,623 | 0.13 | 0.13 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 167,622 | 174,296 | +6,674 | 1.08 | 1.16 | +0.08 | buy |
| VIRTUS ADVISERS, LLC | 20,047 | 20,597 | +550 | 0.11 | 0.11 | -0.00 | buy |
| PDT Partners, LLC | 31,930 | 25,114 | -6,816 | 0.03 | 0.02 | -0.01 | sell |
| Sagil Capital LLP | 1,791,222 | 1,766,511 | -24,711 | 21.78 | 15.76 | -6.02 | sell |
| GeoWealth Management, LLC | 90,830 | 57,352 | -33,478 | 0.00 | 0.02 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 69,218 | 25,100 | -44,118 | 0.01 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 1,118,884 | 609,566 | -509,318 | 0.16 | 0.09 | -0.07 | sell |
| COMPASS GROUP LLC | 3,312,589 | 2,723,199 | -589,390 | 11.25 | 11.31 | +0.05 | sell |