| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 88,951 | 96,000 | +7,049 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 221,554 | 218,433 | -3,121 | 0.06 | 0.07 | +0.02 | sell |
| MCDONALD PARTNERS LLC | 122,739 | 101,238 | -21,501 | 0.11 | 0.09 | -0.03 | sell |
| Heron Bay Capital Management | 92,739 | 28,990 | -63,749 | 0.05 | 0.01 | -0.04 | sell |