| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | 17,367 | 17,159 | -208 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 27,597 | 26,097 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Heron Bay Capital Management | 26,066 | 17,298 | -8,768 | 0.06 | 0.05 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 433,428 | 367,757 | -65,671 | 0.12 | 0.15 | +0.02 | sell |