| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 158,167 | 177,895 | +19,728 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 5,766 | 17,451 | +11,685 | 0.16 | 0.22 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,027 | 5,714 | +3,687 | 0.01 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 54,176 | 53,575 | -601 | 0.07 | 0.08 | +0.02 | sell |
| Lafayette Investments, Inc. | 19,000 | 18,300 | -700 | 0.08 | 0.09 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,995 | 14,078 | -917 | 0.01 | 0.01 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 34,718 | 22,323 | -12,395 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 79,568 | 60,103 | -19,465 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 326,265 | 305,550 | -20,715 | 0.07 | 0.07 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 691,780 | 620,480 | -71,300 | 0.05 | 0.05 | +0.00 | sell |