| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 37,638 | 120,528 | +82,890 | 0.05 | 0.15 | +0.10 | buy |
| Freestone Capital Holdings, LLC | 80,000 | 80,014 | +14 | 0.02 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 14,986 | 13,402 | -1,584 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 56,074 | 30,657 | -25,417 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 210,798 | 182,220 | -28,578 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 516,046 | 101,596 | -414,450 | 0.26 | 0.07 | -0.18 | sell |