| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,171,644 | 1,525,667 | +354,023 | 0.04 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 403,917 | 676,368 | +272,451 | 0.03 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 484,203 | 428,600 | +55,603 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 238,204 | 199,646 | +38,558 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,356 | 42,983 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 11,010 | 24,340 | +13,330 | 0.09 | 0.22 | +0.13 | buy |
| Hibernia Wealth Partners, LLC | 178 | 13,142 | +12,964 | 0.00 | 0.30 | +0.30 | buy |
| Kovack Advisors, Inc. | 14,471 | 20,188 | +5,717 | 0.06 | 0.07 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 5,961 | 8,769 | +2,808 | 0.01 | 0.02 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 1,500 | +1,000 | 0.01 | 0.02 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 517 | 554 | +37 | 0.00 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 10,504 | 7,085 | -3,419 | 0.07 | 0.05 | -0.02 | sell |
| Tejara Capital Ltd | 30,000 | 20,000 | -10,000 | 0.47 | 0.25 | -0.21 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 53,812,988 | 51,006,538 | -2,806,450 | 22.23 | 24.23 | +2.01 | sell |