| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 291,582 | 244,764 | +46,818 | 0.08 | 0.06 | -0.02 | sell |
| SW Investment Management LLC | 260,000 | 305,000 | +45,000 | 16.80 | 14.67 | -2.13 | buy |
| FIRST TRUST ADVISORS LP | 67,529 | 100,482 | +32,953 | 0.01 | 0.02 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | 31,500 | +12,800 | 0.52 | 1.00 | +0.48 | buy |
| Penserra Capital Management LLC | 43,083 | 40,833 | +2,250 | 0.13 | 0.11 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 1,522 | 3,711 | +2,189 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 17,030 | 18,190 | +1,160 | 0.05 | 0.05 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,070 | 1,960 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 24,103 | 24,938 | +835 | 2.30 | 2.32 | +0.02 | buy |
| Weil Company, Inc. | 3,743 | 4,161 | +418 | 0.27 | 0.26 | -0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 1,501 | 1,915 | +414 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 2,264 | 2,527 | +263 | 0.05 | 0.05 | -0.00 | buy |
| Carnegie Investment Counsel | 7,604 | 7,624 | +20 | 0.04 | 0.04 | -0.01 | buy |
| Rise Advisors, LLC | 140 | 141 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 31,963 | 31,864 | -99 | 0.91 | 0.80 | -0.12 | sell |
| MV CAPITAL MANAGEMENT, INC. | 115 | 1 | -114 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,635 | 1,269 | -366 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 25,488 | 25,096 | -392 | 0.19 | 0.16 | -0.02 | sell |
| DENALI ADVISORS LLC | 1,006 | 411 | -595 | 0.05 | 0.02 | -0.03 | sell |
| PGGM Investments | 5,360 | 4,003 | -1,357 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 16,947 | 13,972 | -2,975 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 6,097 | 3,018 | -3,079 | 0.07 | 0.03 | -0.04 | sell |
| Faithward Advisors, LLC | 15,360 | 9,770 | -5,590 | 0.40 | 0.27 | -0.12 | sell |