| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,185,163 | 3,246,617 | +61,454 | 0.05 | 0.07 | +0.01 | buy |
| PDT Partners, LLC | 25,114 | 57,863 | +32,749 | 0.02 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 63,013 | 47,543 | +15,470 | 0.05 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 148,060 | 133,625 | +14,435 | 0.13 | 0.12 | 0.00 | sell |
| Armstrong, Fleming & Moore, Inc | 174,296 | 182,867 | +8,571 | 1.16 | 1.28 | +0.13 | buy |
| Apollon Wealth Management, LLC | 200,800 | 201,393 | +593 | 0.06 | 0.07 | 0.00 | buy |
| Stokes Family Office, LLC | 31,500 | 31,700 | +200 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 719,674 | 718,431 | -1,243 | 0.01 | 0.02 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 20,597 | 19,079 | -1,518 | 0.11 | 0.10 | -0.00 | sell |
| Nebula Research & Development LLC | 63,042 | 47,813 | -15,229 | 0.13 | 0.08 | -0.05 | sell |
| DELTEC ASSET MANAGEMENT LLC | 36,627 | 12,000 | -24,627 | 0.07 | 0.03 | -0.04 | sell |
| Carmignac Gestion | 609,566 | 100,077 | -509,489 | 0.09 | 0.02 | -0.07 | sell |
| Sagil Capital LLP | 1,766,511 | 845,987 | -920,524 | 15.76 | 8.14 | -7.62 | sell |
| COMPASS GROUP LLC | 2,723,199 | 305,498 | -2,417,701 | 11.31 | 2.50 | -8.81 | sell |