| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 331,282 | 291,582 | +39,700 | 0.09 | 0.08 | -0.01 | sell |
| SW Investment Management LLC | 230,000 | 260,000 | +30,000 | 14.98 | 16.80 | +1.83 | buy |
| Penserra Capital Management LLC | 18,296 | 43,083 | +24,787 | 0.06 | 0.13 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 85,671 | 67,529 | +18,142 | 0.02 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,763 | 16,947 | +7,184 | 0.01 | 0.01 | +0.00 | buy |
| Weil Company, Inc. | 1,665 | 3,743 | +2,078 | 0.13 | 0.27 | +0.14 | buy |
| Lagoda Investment Management, L.P. | 22,127 | 24,103 | +1,976 | 2.74 | 2.30 | -0.44 | buy |
| Edgestream Partners, L.P. | 4,865 | 6,097 | +1,232 | 0.08 | 0.07 | -0.01 | buy |
| OPPENHEIMER & CO INC | 15,998 | 17,030 | +1,032 | 0.06 | 0.05 | -0.01 | buy |
| DENALI ADVISORS LLC | 206 | 1,006 | +800 | 0.01 | 0.05 | +0.04 | buy |
| ALTFEST L J & CO INC | 1,877 | 2,264 | +387 | 0.05 | 0.05 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 843 | 1,070 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 15,208 | 15,360 | +152 | 0.59 | 0.40 | -0.19 | buy |
| New England Capital Financial Advisors LLC | 103 | 104 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Value Partners, LLC | 3,767 | 3,764 | -3 | 0.83 | 0.70 | -0.13 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,662 | 1,635 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 32,094 | 31,963 | -131 | 1.10 | 0.91 | -0.19 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 25,626 | 25,488 | -138 | 0.22 | 0.19 | -0.03 | sell |
| PGGM Investments | 6,640 | 5,360 | -1,280 | 0.02 | 0.01 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 6,551 | 1,522 | -5,029 | 0.02 | 0.01 | -0.02 | sell |