| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 4,146,244 | 4,553,633 | +407,389 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 800,000 | 900,000 | +100,000 | 0.00 | 0.00 | 0.00 | buy |
| Waverly Advisors, LLC | 10,000 | 20,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 55,250 | 58,250 | +3,000 | 0.02 | 0.02 | -0.01 | buy |
| American Assets Investment Management, LLC | 8,439,169 | 8,080,579 | -358,590 | 0.84 | 0.55 | -0.29 | sell |