| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,348,763 | 3,091,863 | +256,900 | 0.06 | 0.04 | -0.02 | sell |
| Carmignac Gestion | 998,884 | 1,118,884 | +120,000 | 0.19 | 0.16 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 11,266 | 27,798 | +16,532 | 0.01 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 17,135 | 27,260 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,746 | 31,930 | +9,184 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 44,504 | 49,419 | +4,915 | 0.24 | 0.13 | -0.11 | buy |
| DODGE & COX | 76,614 | 76,814 | +200 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 19,858 | 20,047 | +189 | 0.12 | 0.11 | -0.01 | buy |
| WINTON GROUP Ltd | 29,124 | 29,164 | +40 | 0.02 | 0.02 | -0.01 | buy |
| Armstrong, Fleming & Moore, Inc | 168,555 | 167,622 | -933 | 1.68 | 1.08 | -0.60 | sell |
| Aberdeen Group plc | 694,404 | 678,044 | -16,360 | 0.02 | 0.01 | -0.01 | sell |
| VR Advisory Services Ltd | 280,460 | 234,685 | -45,775 | 1.03 | 0.76 | -0.26 | sell |
| Westwood Global Investments, LLC | 917,147 | 782,247 | -134,900 | 0.50 | 0.30 | -0.20 | sell |
| COMPASS GROUP LLC | 4,147,254 | 3,312,589 | -834,665 | 16.84 | 11.25 | -5.58 | sell |