| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,577 | 20,016 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,136 | 2,443 | +307 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 36 | 35 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 12,039 | 11,715 | -324 | 0.02 | 0.02 | -0.01 | sell |
| Hanson & Doremus Investment Management | 1,533 | 808 | -725 | 0.02 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,104 | 2,529 | -15,575 | 0.01 | 0.00 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 226,158 | 196,417 | -29,741 | 1.10 | 0.91 | -0.19 | sell |
| Harvest Fund Management Co., Ltd | 65,828 | 28,321 | -37,507 | 0.25 | 0.08 | -0.18 | sell |
| Y-Intercept (Hong Kong) Ltd | 58,765 | 9,589 | -49,176 | 0.10 | 0.02 | -0.08 | sell |
| BARCLAYS PLC | 585,065 | 463,585 | -121,480 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 649,216 | 149,113 | -500,103 | 0.06 | 0.01 | -0.05 | sell |