| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 567,109 | 592,220 | +25,111 | 4.48 | 4.17 | -0.31 | buy |
| Campbell & CO Investment Adviser LLC | 34,611 | 39,054 | +4,443 | 0.04 | 0.05 | +0.01 | buy |
| EWA, LLC | 10,408 | 10,383 | -25 | 0.06 | 0.07 | +0.01 | sell |
| Nebula Research & Development LLC | 14,514 | 10,261 | -4,253 | 0.03 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 48,191 | 41,191 | -7,000 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 140,496 | 116,531 | -23,965 | 0.09 | 0.09 | -0.00 | sell |
| Perpetual Ltd | 202,266 | 148,450 | -53,816 | 0.04 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 2,383,701 | 2,231,842 | -151,859 | 0.10 | 0.12 | +0.02 | sell |