| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 87,064 | 172,672 | +85,608 | 0.12 | 0.10 | -0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 48,422 | 92,614 | +44,192 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 706,969 | 707,558 | +589 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,167,494 | 3,166,747 | -747 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 25,323 | 19,969 | -5,354 | 0.06 | 0.02 | -0.04 | sell |
| Kovack Advisors, Inc. | 17,125 | 11,525 | -5,600 | 0.03 | 0.01 | -0.02 | sell |
| Fiera Capital Corp | 567,476 | 548,980 | -18,496 | 0.02 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 2,408,430 | 1,760,134 | -648,296 | 0.42 | 0.15 | -0.28 | sell |