| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 226,875 | 318,273 | +91,398 | 0.34 | 0.44 | +0.10 | buy |
| Numerai GP LLC | 29,808 | 41,656 | +11,848 | 0.08 | 0.09 | +0.01 | buy |
| Unison Advisors LLC | 22,740 | 23,778 | +1,038 | 0.04 | 0.04 | +0.00 | buy |
| Estabrook Capital Management | 769 | 766 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 18,922 | 18,912 | -10 | 0.05 | 0.04 | -0.00 | sell |
| GODSEY & GIBB, INC | 1,606 | 1,587 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 203 | 21 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 6,355 | 5,992 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 79,824 | 79,287 | -537 | 0.09 | 0.08 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,198 | 2,951 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 19,638 | 15,644 | -3,994 | 0.07 | 0.05 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,945 | 59,466 | -9,479 | 0.03 | 0.03 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 5,353,141 | 2,482,417 | -2,870,724 | 3.35 | 1.44 | -1.92 | sell |