| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 453,816 | 426,316 | +27,500 | 0.04 | 0.04 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 15,280 | 16,620 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,118 | 16,934 | +1,184 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 6,548 | 5,376 | +1,172 | 0.00 | 0.00 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 165,106 | 158,559 | -6,547 | 0.26 | 0.26 | +0.00 | sell |