| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 87,473 | 164,254 | +76,781 | 0.03 | 0.05 | +0.02 | buy |
| SPROTT INC. | 10,000 | 21,500 | +11,500 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 445,904 | 453,726 | +7,822 | 0.03 | 0.03 | -0.01 | buy |
| PDT Partners, LLC | 45,181 | 49,481 | +4,300 | 0.20 | 0.18 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 5,990 | 8,996 | +3,006 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 13,063 | 13,135 | +72 | 0.07 | 0.06 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,089 | 3,140 | +51 | 0.05 | 0.04 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,777 | 2,753 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,502 | 4,298 | -204 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 22,931 | 22,366 | -565 | 0.12 | 0.10 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 208,489 | 207,270 | -1,219 | 0.45 | 0.38 | -0.07 | sell |
| Headlands Technologies LLC | 6,633 | 3,606 | -3,027 | 0.06 | 0.03 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 76,037 | 71,761 | -4,276 | 1.02 | 0.89 | -0.13 | sell |
| First Eagle Investment Management, LLC | 235,068 | 228,718 | -6,350 | 0.03 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,784 | 8,086 | -17,698 | 0.33 | 0.09 | -0.24 | sell |
| Hosking Partners LLP | 173,704 | 134,813 | -38,891 | 0.46 | 0.31 | -0.15 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 101,530 | 3,447 | -98,083 | 0.72 | 0.02 | -0.69 | sell |
| Summit Street Capital Management, LLC | 418,959 | 256,772 | -162,187 | 4.42 | 2.50 | -1.93 | sell |