| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 58,030 | 144,358 | +86,328 | 0.16 | 0.41 | +0.25 | buy |
| Carmignac Gestion | 768,515 | 796,215 | +27,700 | 0.32 | 0.33 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 40,024 | 46,990 | +6,966 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 21,500 | 27,700 | +6,200 | 0.29 | 0.32 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 73,992 | 76,269 | +2,277 | 0.03 | 0.04 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 40,800 | 36,800 | -4,000 | 1.65 | 1.33 | -0.32 | sell |
| Grandeur Peak Global Advisors, LLC | 236,414 | 211,177 | -25,237 | 0.90 | 0.87 | -0.03 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 366,102 | 330,340 | -35,762 | 0.10 | 0.10 | -0.00 | sell |