| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 299,391 | 391,361 | +91,970 | 0.12 | 0.17 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 358,400 | 307,900 | +50,500 | 0.02 | 0.02 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,250 | 56,888 | +15,638 | 0.07 | 0.09 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 657,377 | 666,377 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 43,055 | 48,121 | +5,066 | 0.01 | 0.02 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,157 | 8,176 | +2,019 | 0.02 | 0.02 | +0.00 | buy |