| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 16,146 | 23,115 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 41,747 | 30,633 | -11,114 | 0.15 | 0.12 | -0.04 | sell |
| Carmel Capital Management L.L.C. | 93,100 | 80,700 | -12,400 | 0.45 | 0.39 | -0.06 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 85,716 | 60,513 | -25,203 | 0.10 | 0.08 | -0.02 | sell |
| Integrated Advisors Network LLC | 1,121,040 | 1,023,000 | -98,040 | 0.64 | 0.62 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 4,621,456 | 3,972,841 | -648,615 | 1.07 | 1.24 | +0.17 | sell |