| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,555,120 | 1,458,220 | +96,900 | 0.03 | 0.03 | -0.00 | sell |
| Penserra Capital Management LLC | 22,443 | 36,288 | +13,845 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 11,391 | 15,724 | +4,333 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 30,524 | 26,374 | +4,150 | 0.00 | 0.00 | 0.00 | sell |
| AVENIR CORP | 92,435 | 90,885 | +1,550 | 0.11 | 0.10 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 40,800 | 42,100 | +1,300 | 0.00 | 0.00 | -0.00 | buy |