| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | 3,559,423 | 3,659,523 | +100,100 | 1.33 | 0.95 | -0.38 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,827 | 1,826 | -1 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 18,982 | 15,119 | -3,863 | 0.02 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 49,926 | 45,401 | -4,525 | 0.06 | 0.05 | -0.01 | sell |