| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 6,174 | 126,464 | +120,290 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 19,944 | 39,746 | +19,802 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 1,200 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 55 | 11 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 33,937 | 21,076 | -12,861 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 125,175 | 47,826 | -77,349 | 0.32 | 0.17 | -0.15 | sell |