| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 3,645,835 | 4,485,777 | +839,942 | 0.05 | 0.10 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 1,300,000 | 1,500,000 | +200,000 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 293,000 | 281,100 | +11,900 | 0.01 | 0.01 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 40,000 | 43,500 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 15,771 | 16,271 | +500 | 0.00 | 0.00 | -0.00 | buy |